AU Stock MarketDetailed Quotes

IDT IDT Australia Ltd

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  • 0.120
  • 0.0000.00%
20min DelayNot Open Aug 19 16:00 AET
43.30MMarket Cap-3529P/E (Static)

IDT Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-58.19%6.92M
12.12%16.54M
52.49%14.76M
-22.53%9.68M
9.38%12.49M
-41.99%11.42M
10.56%19.69M
28.41%17.81M
-7.48%13.87M
39.39%14.99M
Revenue from customers
-58.19%6.92M
12.12%16.54M
52.49%14.76M
-22.53%9.68M
9.38%12.49M
-42.00%11.42M
10.57%19.69M
28.41%17.81M
-7.48%13.87M
39.39%14.99M
Other cash income from operating activities
----
----
----
----
----
----
---1K
----
----
----
Cash paid
-10.13%-15.63M
1.69%-14.19M
-23.61%-14.43M
20.26%-11.68M
10.95%-14.64M
7.33%-16.44M
15.42%-17.74M
-32.98%-20.98M
6.45%-15.77M
-34.06%-16.86M
Payments to suppliers for goods and services
-10.13%-15.63M
1.69%-14.19M
-23.61%-14.43M
20.26%-11.68M
10.95%-14.64M
7.33%-16.44M
15.42%-17.74M
-32.98%-20.98M
6.45%-15.77M
-34.06%-16.86M
Direct interest paid
513.64%91K
0.00%-22K
---22K
----
27.27%-24K
-135.71%-33K
68.18%-14K
2.22%-44K
-18.42%-45K
70.31%-38K
Direct interest received
----
----
2.99%69K
-72.98%67K
45.03%248K
98.84%171K
207.14%86K
133.33%28K
-81.25%12K
--64K
Direct tax refund paid
35.61%716K
--528K
----
-89.27%44K
-87.41%410K
--3.26M
----
135.29%360K
-43.54%153K
-64.85%271K
Operating cash flow
-376.20%-7.9M
673.24%2.86M
119.60%370K
-24.54%-1.89M
6.82%-1.52M
-180.58%-1.63M
171.47%2.02M
-58.17%-2.83M
-13.32%-1.79M
-33.33%-1.58M
Investing cash flow
Cash flow from continuing investing activities
42.76%-522K
-73.38%-912K
30.88%-526K
12.63%-761K
-111.84%-871K
202.47%7.36M
134.16%2.43M
58.78%-7.12M
-3,425.71%-17.28M
49.48%-490K
Capital expenditure reported
----
----
----
----
----
75.18%-1.44M
-107.92%-5.8M
-212.78%-2.79M
-206.53%-892K
50.43%-291K
Net PPE purchase and sale
42.76%-522K
-73.38%-912K
30.88%-526K
6.40%-761K
11.44%-813K
48.02%-918K
59.23%-1.77M
-537.06%-4.33M
-241.71%-680K
48.04%-199K
Net intangibles purchas and sale
----
----
----
----
---58K
----
----
----
---15.7M
----
Net other investing changes
----
----
----
----
----
-2.83%9.72M
--10M
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.76%-522K
-73.38%-912K
30.88%-526K
12.63%-761K
-111.84%-871K
202.47%7.36M
134.16%2.43M
58.78%-7.12M
-3,425.71%-17.28M
49.48%-490K
Financing cash flow
Cash flow from continuing financing activities
981.01%3.64M
50.45%337K
1,766.67%224K
100.56%12K
-1,656.56%-2.14M
-103.09%-122K
-59.91%3.94M
-41.35%9.84M
329.82%16.78M
43.65%3.9M
Net issuance payments of debt
-740.91%-141K
0.00%22K
--22K
----
----
----
-219.40%-2.55M
438.79%2.14M
121.46%397K
-268.18%-1.85M
Net common stock issuance
1,101.27%3.78M
55.94%315K
1,162.50%202K
100.99%16K
---1.61M
----
-23.75%5.87M
-53.07%7.7M
180.70%16.41M
255.16%5.85M
Net other financing activities
----
----
----
99.25%-4K
-336.89%-533K
-119.49%-122K
62,700.00%626K
96.77%-1K
66.67%-31K
-220.69%-93K
Cash from discontinued financing activities
Financing cash flow
981.01%3.64M
50.45%337K
1,766.67%224K
100.56%12K
-1,656.56%-2.14M
-103.09%-122K
-59.91%3.94M
-41.35%9.84M
329.82%16.78M
43.65%3.9M
Net cash flow
Beginning cash position
33.00%9.21M
0.99%6.93M
-27.77%6.86M
-32.29%9.5M
66.65%14.03M
39,980.95%8.42M
-83.72%21K
-94.66%129K
317.82%2.42M
4,346.15%578K
Current changes in cash
-309.14%-4.78M
3,261.76%2.29M
102.58%68K
41.79%-2.64M
-180.75%-4.53M
-33.18%5.61M
7,874.07%8.4M
95.28%-108K
-224.44%-2.29M
225.13%1.84M
End cash Position
-51.89%4.43M
33.00%9.21M
0.99%6.93M
-27.77%6.86M
-32.29%9.5M
66.65%14.03M
39,980.95%8.42M
-83.72%21K
-94.66%129K
317.82%2.42M
Free cash from
-532.22%-8.42M
1,349.36%1.95M
94.11%-156K
2.50%-2.65M
31.82%-2.72M
28.17%-3.99M
44.27%-5.55M
47.78%-9.96M
-813.03%-19.06M
9.84%-2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -58.19%6.92M12.12%16.54M52.49%14.76M-22.53%9.68M9.38%12.49M-41.99%11.42M10.56%19.69M28.41%17.81M-7.48%13.87M39.39%14.99M
Revenue from customers -58.19%6.92M12.12%16.54M52.49%14.76M-22.53%9.68M9.38%12.49M-42.00%11.42M10.57%19.69M28.41%17.81M-7.48%13.87M39.39%14.99M
Other cash income from operating activities ---------------------------1K------------
Cash paid -10.13%-15.63M1.69%-14.19M-23.61%-14.43M20.26%-11.68M10.95%-14.64M7.33%-16.44M15.42%-17.74M-32.98%-20.98M6.45%-15.77M-34.06%-16.86M
Payments to suppliers for goods and services -10.13%-15.63M1.69%-14.19M-23.61%-14.43M20.26%-11.68M10.95%-14.64M7.33%-16.44M15.42%-17.74M-32.98%-20.98M6.45%-15.77M-34.06%-16.86M
Direct interest paid 513.64%91K0.00%-22K---22K----27.27%-24K-135.71%-33K68.18%-14K2.22%-44K-18.42%-45K70.31%-38K
Direct interest received --------2.99%69K-72.98%67K45.03%248K98.84%171K207.14%86K133.33%28K-81.25%12K--64K
Direct tax refund paid 35.61%716K--528K-----89.27%44K-87.41%410K--3.26M----135.29%360K-43.54%153K-64.85%271K
Operating cash flow -376.20%-7.9M673.24%2.86M119.60%370K-24.54%-1.89M6.82%-1.52M-180.58%-1.63M171.47%2.02M-58.17%-2.83M-13.32%-1.79M-33.33%-1.58M
Investing cash flow
Cash flow from continuing investing activities 42.76%-522K-73.38%-912K30.88%-526K12.63%-761K-111.84%-871K202.47%7.36M134.16%2.43M58.78%-7.12M-3,425.71%-17.28M49.48%-490K
Capital expenditure reported --------------------75.18%-1.44M-107.92%-5.8M-212.78%-2.79M-206.53%-892K50.43%-291K
Net PPE purchase and sale 42.76%-522K-73.38%-912K30.88%-526K6.40%-761K11.44%-813K48.02%-918K59.23%-1.77M-537.06%-4.33M-241.71%-680K48.04%-199K
Net intangibles purchas and sale -------------------58K---------------15.7M----
Net other investing changes ---------------------2.83%9.72M--10M------------
Cash from discontinued investing activities
Investing cash flow 42.76%-522K-73.38%-912K30.88%-526K12.63%-761K-111.84%-871K202.47%7.36M134.16%2.43M58.78%-7.12M-3,425.71%-17.28M49.48%-490K
Financing cash flow
Cash flow from continuing financing activities 981.01%3.64M50.45%337K1,766.67%224K100.56%12K-1,656.56%-2.14M-103.09%-122K-59.91%3.94M-41.35%9.84M329.82%16.78M43.65%3.9M
Net issuance payments of debt -740.91%-141K0.00%22K--22K-------------219.40%-2.55M438.79%2.14M121.46%397K-268.18%-1.85M
Net common stock issuance 1,101.27%3.78M55.94%315K1,162.50%202K100.99%16K---1.61M-----23.75%5.87M-53.07%7.7M180.70%16.41M255.16%5.85M
Net other financing activities ------------99.25%-4K-336.89%-533K-119.49%-122K62,700.00%626K96.77%-1K66.67%-31K-220.69%-93K
Cash from discontinued financing activities
Financing cash flow 981.01%3.64M50.45%337K1,766.67%224K100.56%12K-1,656.56%-2.14M-103.09%-122K-59.91%3.94M-41.35%9.84M329.82%16.78M43.65%3.9M
Net cash flow
Beginning cash position 33.00%9.21M0.99%6.93M-27.77%6.86M-32.29%9.5M66.65%14.03M39,980.95%8.42M-83.72%21K-94.66%129K317.82%2.42M4,346.15%578K
Current changes in cash -309.14%-4.78M3,261.76%2.29M102.58%68K41.79%-2.64M-180.75%-4.53M-33.18%5.61M7,874.07%8.4M95.28%-108K-224.44%-2.29M225.13%1.84M
End cash Position -51.89%4.43M33.00%9.21M0.99%6.93M-27.77%6.86M-32.29%9.5M66.65%14.03M39,980.95%8.42M-83.72%21K-94.66%129K317.82%2.42M
Free cash from -532.22%-8.42M1,349.36%1.95M94.11%-156K2.50%-2.65M31.82%-2.72M28.17%-3.99M44.27%-5.55M47.78%-9.96M-813.03%-19.06M9.84%-2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

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