AU Stock MarketDetailed Quotes

IDT IDT Australia Ltd

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0.120
-0.010-7.69%

20min DelayMarket Closed Nov 5 15:59 AET

51.58MMarket Cap-7500P/E (Static)

IDT Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-79.61%904K

-51.89%4.43M

33.00%9.21M

0.99%6.93M

-27.77%6.86M

-Cash and cash equivalents

-88.63%504K

-51.89%4.43M

33.00%9.21M

0.99%6.93M

-27.77%6.86M

-Short term investments

--400K

----

Receivables

83.23%4.12M

45.88%2.25M

-81.03%1.54M

78.34%8.13M

101.68%4.56M

-Accounts receivable

73.22%4.28M

69.43%2.47M

-82.10%1.46M

72.25%8.15M

112.01%4.73M

-Other receivables

----

-50.00%82K

1,071.43%164K

-48.15%14K

-Recievables adjustments allowances

27.23%-163K

---224K

----

0.00%-190K

---190K

Inventory

22.52%1.68M

24.50%1.37M

143.27%1.1M

2.03%453K

-33.13%444K

Prepaid assets

15.58%1.25M

-12.71%1.09M

0.89%1.24M

39.84%1.23M

-9.73%881K

Current deferred assets

35.18%561K

-42.04%415K

35.61%716K

1,220.00%528K

73.91%40K

Other current assets

893.68%1.89M

287.76%190K

--49K

----

--32K

Total current assets

6.82%10.41M

-29.73%9.74M

-19.70%13.87M

34.75%17.27M

-4.52%12.81M

Non current assets

Net PPE

13.04%20.96M

14.38%18.55M

-3.15%16.22M

7.84%16.74M

-6.90%15.53M

-Gross PPE

8.08%44.91M

-24.36%41.55M

1.64%54.93M

4.70%54.04M

0.37%51.62M

-Accumulated depreciation

-4.09%-23.94M

40.58%-23M

-3.80%-38.72M

-3.35%-37.3M

-3.85%-36.09M

Goodwill and other intangible assets

----

-51.61%120K

-77.58%248K

-Other intangible assets

----

-51.61%120K

-77.58%248K

Total non current assets

13.04%20.96M

14.38%18.55M

-3.84%16.22M

6.90%16.86M

-11.29%15.77M

Total assets

10.89%31.37M

-5.95%28.29M

-11.86%30.08M

19.39%34.13M

-8.38%28.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

503.78%4.47M

-16.00%740K

15.01%881K

15,220.00%766K

25.00%5K

-Current debt

503.78%4.47M

-16.00%740K

15.01%881K

--766K

----

-Current capital lease obligation

----

25.00%5K

Payables

22.28%2.28M

49.00%1.87M

-71.61%1.25M

3.06%4.41M

3.23%4.28M

-accounts payable

91.04%661K

-37.09%346K

-78.70%550K

550.38%2.58M

-8.31%397K

-Other payable

6.64%1.62M

116.36%1.52M

-61.61%703K

-52.87%1.83M

4.58%3.89M

Pension and other retirement benefit plans

23.44%674K

11.43%546K

-22.96%490K

1.60%636K

-4.72%626K

Current deferred liabilities

----

551.28%254K

-74.17%39K

Other current liabilities

-59.95%332K

438.31%829K

--154K

----

Current liabilities

94.80%7.76M

43.34%3.98M

-54.23%2.78M

22.56%6.07M

-0.16%4.95M

Non current liabilities

Employee benefits

4.22%173K

-47.13%166K

-29.44%314K

32.05%445K

-11.78%337K

Total non current liabilities

4.22%173K

-47.13%166K

-29.44%314K

32.05%445K

-72.62%337K

Total liabilities

91.18%7.93M

34.15%4.15M

-52.53%3.09M

23.16%6.51M

-14.57%5.29M

Shareholders'equity

Share capital

5.04%57.7M

7.31%54.93M

0.00%51.19M

-common stock

5.04%57.7M

7.31%54.93M

0.00%51.19M

Retained earnings

-13.02%-46.97M

-27.10%-41.56M

-3.68%-32.7M

6.25%-31.54M

-6.05%-33.64M

Gains losses not affecting retained earnings

18.03%12.72M

26.76%10.77M

6.69%8.5M

38.49%7.97M

3.73%5.75M

Total stockholders'equity

-2.90%23.44M

-10.55%24.14M

-2.27%26.99M

18.53%27.62M

-6.85%23.3M

Total equity

-2.90%23.44M

-10.55%24.14M

-2.27%26.99M

18.53%27.62M

-6.85%23.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-79.61%904K	-79.61%904K	-51.89%4.43M	-51.89%4.43M	33.00%9.21M	33.00%9.21M	0.99%6.93M	0.99%6.93M	-27.77%6.86M	-27.77%6.86M
-Cash and cash equivalents	-88.63%504K	-88.63%504K	-51.89%4.43M	-51.89%4.43M	33.00%9.21M	33.00%9.21M	0.99%6.93M	0.99%6.93M	-27.77%6.86M	-27.77%6.86M
-Short term investments	--400K	--400K	----	----	----	----	----	----	----	----
Receivables	83.23%4.12M	83.23%4.12M	45.88%2.25M	45.88%2.25M	-81.03%1.54M	-81.03%1.54M	78.34%8.13M	78.34%8.13M	101.68%4.56M	101.68%4.56M
-Accounts receivable	73.22%4.28M	73.22%4.28M	69.43%2.47M	69.43%2.47M	-82.10%1.46M	-82.10%1.46M	72.25%8.15M	72.25%8.15M	112.01%4.73M	112.01%4.73M
-Other receivables	----	----	----	----	-50.00%82K	-50.00%82K	1,071.43%164K	1,071.43%164K	-48.15%14K	-48.15%14K
-Recievables adjustments allowances	27.23%-163K	27.23%-163K	---224K	---224K	----	----	0.00%-190K	0.00%-190K	---190K	---190K
Inventory	22.52%1.68M	22.52%1.68M	24.50%1.37M	24.50%1.37M	143.27%1.1M	143.27%1.1M	2.03%453K	2.03%453K	-33.13%444K	-33.13%444K
Prepaid assets	15.58%1.25M	15.58%1.25M	-12.71%1.09M	-12.71%1.09M	0.89%1.24M	0.89%1.24M	39.84%1.23M	39.84%1.23M	-9.73%881K	-9.73%881K
Current deferred assets	35.18%561K	35.18%561K	-42.04%415K	-42.04%415K	35.61%716K	35.61%716K	1,220.00%528K	1,220.00%528K	73.91%40K	73.91%40K
Other current assets	893.68%1.89M	893.68%1.89M	287.76%190K	287.76%190K	--49K	--49K	----	----	--32K	--32K
Total current assets	6.82%10.41M	6.82%10.41M	-29.73%9.74M	-29.73%9.74M	-19.70%13.87M	-19.70%13.87M	34.75%17.27M	34.75%17.27M	-4.52%12.81M	-4.52%12.81M
Non current assets
Net PPE	13.04%20.96M	13.04%20.96M	14.38%18.55M	14.38%18.55M	-3.15%16.22M	-3.15%16.22M	7.84%16.74M	7.84%16.74M	-6.90%15.53M	-6.90%15.53M
-Gross PPE	8.08%44.91M	8.08%44.91M	-24.36%41.55M	-24.36%41.55M	1.64%54.93M	1.64%54.93M	4.70%54.04M	4.70%54.04M	0.37%51.62M	0.37%51.62M
-Accumulated depreciation	-4.09%-23.94M	-4.09%-23.94M	40.58%-23M	40.58%-23M	-3.80%-38.72M	-3.80%-38.72M	-3.35%-37.3M	-3.35%-37.3M	-3.85%-36.09M	-3.85%-36.09M
Goodwill and other intangible assets	----	----	----	----	----	----	-51.61%120K	-51.61%120K	-77.58%248K	-77.58%248K
-Other intangible assets	----	----	----	----	----	----	-51.61%120K	-51.61%120K	-77.58%248K	-77.58%248K
Total non current assets	13.04%20.96M	13.04%20.96M	14.38%18.55M	14.38%18.55M	-3.84%16.22M	-3.84%16.22M	6.90%16.86M	6.90%16.86M	-11.29%15.77M	-11.29%15.77M
Total assets	10.89%31.37M	10.89%31.37M	-5.95%28.29M	-5.95%28.29M	-11.86%30.08M	-11.86%30.08M	19.39%34.13M	19.39%34.13M	-8.38%28.59M	-8.38%28.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	503.78%4.47M	503.78%4.47M	-16.00%740K	-16.00%740K	15.01%881K	15.01%881K	15,220.00%766K	15,220.00%766K	25.00%5K	25.00%5K
-Current debt	503.78%4.47M	503.78%4.47M	-16.00%740K	-16.00%740K	15.01%881K	15.01%881K	--766K	--766K	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	25.00%5K	25.00%5K
Payables	22.28%2.28M	22.28%2.28M	49.00%1.87M	49.00%1.87M	-71.61%1.25M	-71.61%1.25M	3.06%4.41M	3.06%4.41M	3.23%4.28M	3.23%4.28M
-accounts payable	91.04%661K	91.04%661K	-37.09%346K	-37.09%346K	-78.70%550K	-78.70%550K	550.38%2.58M	550.38%2.58M	-8.31%397K	-8.31%397K
-Other payable	6.64%1.62M	6.64%1.62M	116.36%1.52M	116.36%1.52M	-61.61%703K	-61.61%703K	-52.87%1.83M	-52.87%1.83M	4.58%3.89M	4.58%3.89M
Pension and other retirement benefit plans	23.44%674K	23.44%674K	11.43%546K	11.43%546K	-22.96%490K	-22.96%490K	1.60%636K	1.60%636K	-4.72%626K	-4.72%626K
Current deferred liabilities	----	----	----	----	----	----	551.28%254K	551.28%254K	-74.17%39K	-74.17%39K
Other current liabilities	-59.95%332K	-59.95%332K	438.31%829K	438.31%829K	--154K	--154K	----	----	----	----
Current liabilities	94.80%7.76M	94.80%7.76M	43.34%3.98M	43.34%3.98M	-54.23%2.78M	-54.23%2.78M	22.56%6.07M	22.56%6.07M	-0.16%4.95M	-0.16%4.95M
Non current liabilities
Employee benefits	4.22%173K	4.22%173K	-47.13%166K	-47.13%166K	-29.44%314K	-29.44%314K	32.05%445K	32.05%445K	-11.78%337K	-11.78%337K
Total non current liabilities	4.22%173K	4.22%173K	-47.13%166K	-47.13%166K	-29.44%314K	-29.44%314K	32.05%445K	32.05%445K	-72.62%337K	-72.62%337K
Total liabilities	91.18%7.93M	91.18%7.93M	34.15%4.15M	34.15%4.15M	-52.53%3.09M	-52.53%3.09M	23.16%6.51M	23.16%6.51M	-14.57%5.29M	-14.57%5.29M
Shareholders'equity
Share capital	5.04%57.7M	5.04%57.7M	7.31%54.93M	7.31%54.93M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M
-common stock	5.04%57.7M	5.04%57.7M	7.31%54.93M	7.31%54.93M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M	0.00%51.19M
Retained earnings	-13.02%-46.97M	-13.02%-46.97M	-27.10%-41.56M	-27.10%-41.56M	-3.68%-32.7M	-3.68%-32.7M	6.25%-31.54M	6.25%-31.54M	-6.05%-33.64M	-6.05%-33.64M
Gains losses not affecting retained earnings	18.03%12.72M	18.03%12.72M	26.76%10.77M	26.76%10.77M	6.69%8.5M	6.69%8.5M	38.49%7.97M	38.49%7.97M	3.73%5.75M	3.73%5.75M
Total stockholders'equity	-2.90%23.44M	-2.90%23.44M	-10.55%24.14M	-10.55%24.14M	-2.27%26.99M	-2.27%26.99M	18.53%27.62M	18.53%27.62M	-6.85%23.3M	-6.85%23.3M
Total equity	-2.90%23.44M	-2.90%23.44M	-10.55%24.14M	-10.55%24.14M	-2.27%26.99M	-2.27%26.99M	18.53%27.62M	18.53%27.62M	-6.85%23.3M	-6.85%23.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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