IDT Australia Limited (IDT.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.37 Million 28.28 Million 30.08 Million 34.12 Million 28.58 Million 31.2 Million
Total Current Assets 10.4 Million 9.74 Million 13.86 Million 17.26 Million 12.81 Million 13.41 Million
Cash And Short Term Investments 904 Thousand 4.43 Million 9.21 Million 6.92 Million 6.86 Million 9.49 Million
Cash and Cash Equivalents 504 Thousand 4.43 Million 9.21 Million 6.92 Million 6.86 Million 9.49 Million
Short Term Investments 400 Thousand - - - - -
Net Receivables 4.11 Million 2.85 Million 2.3 Million 8.65 Million 4.62 Million 2.4 Million
Inventory 1.68 Million 1.37 Million 1.1 Million 453 Thousand 444 Thousand 489 Thousand
Other Current Assets 2.44 Million 1.08 Million 1.24 Million 1.23 Million 881 Thousand 1.02 Million
Total Non-Current Assets 20.96 Million 18.54 Million 16.21 Million 16.86 Million 15.77 Million 16.67 Million
Net PPE 20.96 Million 18.54 Million 16.21 Million 16.74 Million 15.52 Million 16.67 Million
Good Will And Intangible Assets - - - 120 Thousand 248 Thousand 1.1 Million
Good Will - - - - - -
Intangible Assets - - - 120 Thousand 248 Thousand 1.1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -18.54 Million -16.21 Million 1.00 - -1.1 Million
Other Assets - - 1.00 - - 1.1 Million
Total Liabilities 7.93 Million 4.14 Million 3.45 Million 6.51 Million 5.28 Million 6.19 Million
Total Current Liabilities 7.75 Million 3.98 Million 3.14 Million 6.06 Million 4.95 Million 4.96 Million
Account Payables 661 Thousand 346 Thousand 550 Thousand 2.58 Million 397 Thousand 433 Thousand
Tax Payables - - - - - -
Short Term Debt 4.46 Million 740 Thousand 881 Thousand 766 Thousand 5000.00 4000.00
Deferred Revenue 332 Thousand 829 Thousand 517 Thousand 254 Thousand 39 Thousand 151 Thousand
Other Current Liabilities 2.29 Million 2.06 Million 1.19 Million 2.46 Million 4.51 Million 4.37 Million
Total Non Current Liabilities 173 Thousand 165.99 Thousand 314 Thousand 445 Thousand 336.99 Thousand 1.23 Million
Long-Term Debt - - - - - 5000.00
Deferred Revenue Non Current - - - - - 844 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173 Thousand 165.99 Thousand 314 Thousand 445 Thousand 336.99 Thousand 382 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 23.44 Million 24.14 Million 26.62 Million 27.61 Million 23.29 Million 25.01 Million
Stock Holders Equity 23.44 Million 24.14 Million 26.62 Million 27.61 Million 23.29 Million 25.01 Million
Common Stock 57.7 Million 54.92 Million 51.18 Million 51.18 Million 51.18 Million 51.18 Million
Retained Earnings -46.97 Million -41.56 Million -33.06 Million -31.54 Million -33.64 Million -31.72 Million
Accumulated other comprehensive income 12.71 Million 10.77 Million 8.49 Million 7.96 Million 5.75 Million 5.54 Million
Common Stock Equity 23.44 Million 24.14 Million 26.62 Million 27.61 Million 23.29 Million 25.01 Million
Capital Lease Obligation - - - - 5000.00 5000.00
Total Investments 400 Thousand - - - - -
Total Debt 4.46 Million 740 Thousand 881 Thousand 766 Thousand 5000.00 9000.00
Net Debt 3.96 Million -3.69 Million -8.33 Million -6.16 Million -6.85 Million -9.48 Million

Balance Sheet Charts