IODM Limited (IOD.AX)

AUD 0.16

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 929.66 Thousand 2.51 Million 1.99 Million 876.87 Thousand 982.11 Thousand 334.66 Thousand
Total Current Assets 473.77 Thousand 1.9 Million 1.34 Million 876.87 Thousand 891.57 Thousand 307.44 Thousand
Cash And Short Term Investments 282.71 Thousand 1.78 Million 1.19 Million 651.12 Thousand 738.76 Thousand 132.47 Thousand
Cash and Cash Equivalents 282.71 Thousand 1.78 Million 1.19 Million 651.12 Thousand 738.76 Thousand 132.47 Thousand
Short Term Investments - - - - - -
Net Receivables 152.74 Thousand 77.36 Thousand 124.01 Thousand 160.99 Thousand 113.38 Thousand 79.67 Thousand
Inventory - - - - 1.00 -
Other Current Assets 38.31 Thousand 47.43 Thousand 30.71 Thousand 64.75 Thousand 39.42 Thousand 95.29 Thousand
Total Non-Current Assets 455.89 Thousand 609.13 Thousand 651.26 Thousand - 90.53 Thousand 19.72 Thousand
Net PPE 344.78 Thousand 498.02 Thousand 651.26 Thousand - 90.53 Thousand 6907.00
Good Will And Intangible Assets - - - - - 12.81 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 12.81 Thousand
Long-Term Investments 111.1 Thousand 111.1 Thousand - - - 7500.00
Tax Assets - - - - - 12.22 Thousand
Other Non Current Assets - - -651.26 Thousand - -90.53 Thousand -19.72 Thousand
Other Assets - - - - - 7500.00
Total Liabilities 1.77 Million 1.17 Million 1.19 Million 438.98 Thousand 465.59 Thousand 430.34 Thousand
Total Current Liabilities 1.49 Million 753.57 Thousand 601.37 Thousand 394.31 Thousand 427.26 Thousand 393.12 Thousand
Account Payables 253.84 Thousand 186.24 Thousand 104.66 Thousand 105.25 Thousand 118.45 Thousand 172.26 Thousand
Tax Payables - - - - - -
Short Term Debt 476.56 Thousand 164.42 Thousand 154.51 Thousand 9503.00 99.09 Thousand 17.61 Thousand
Deferred Revenue 235.5 Thousand 90.6 Thousand 36.15 Thousand 55.81 Thousand 55.8 Thousand 24.05 Thousand
Other Current Liabilities 532.35 Thousand 312.3 Thousand 306.03 Thousand 223.74 Thousand 153.9 Thousand 179.19 Thousand
Total Non Current Liabilities 272 Thousand 418.8 Thousand 596.54 Thousand 44.66 Thousand 38.32 Thousand 37.22 Thousand
Long-Term Debt 232.73 Thousand 407.52 Thousand 571.94 Thousand - 8691.00 15.3 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.27 Thousand 11.28 Thousand 24.59 Thousand 44.66 Thousand 29.63 Thousand 21.92 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity -840.61 Thousand 1.34 Million 799.04 Thousand 437.89 Thousand 516.52 Thousand -95.68 Thousand
Stock Holders Equity -840.61 Thousand 1.34 Million 799.04 Thousand 437.89 Thousand 516.52 Thousand -95.68 Thousand
Common Stock 17.06 Million 16.23 Million 13.43 Million 11.06 Million 9.29 Million 6.98 Million
Retained Earnings -20.46 Million -17.35 Million -14.95 Million -12.56 Million -10.35 Million -7.93 Million
Accumulated other comprehensive income 2.55 Million 2.46 Million 2.32 Million 1.93 Million 1.57 Million 858.11 Thousand
Common Stock Equity -840.61 Thousand 1.34 Million 799.04 Thousand 437.89 Thousand 516.52 Thousand -95.68 Thousand
Capital Lease Obligation 232.73 Thousand 407.52 Thousand 571.94 Thousand 9503.00 8691.00 15.3 Thousand
Total Investments 111.1 Thousand 111.1 Thousand - - - 7500.00
Total Debt 709.29 Thousand 571.94 Thousand 726.46 Thousand 9503.00 107.78 Thousand 32.91 Thousand
Net Debt 426.58 Thousand -1.21 Million -464.49 Thousand -641.62 Thousand -630.97 Thousand -99.56 Thousand

Balance Sheet Charts