IDT Australia Ltd (IDT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | 504 | 4,433 | 9,214 | 6,928 |
| Marketable Securities | 3,603 | 400 | N/A | N/A | N/A |
| Receivables | 5,287 | 4,119 | 2,248 | 1,541 | 8,125 |
| Inventories | 3,026 | 1,681 | 1,372 | 1,102 | 453 |
| Income taxes - deferred | 309 | 561 | 415 | 716 | 528 |
| Other current assets | 1,407 | 1,888 | 190 | 49 | 0 |
| TOTAL | $15,518 | $10,407 | $9,743 | $13,865 | $17,266 |
| Non-Current Assets | |||||
| PPE Net | 21,402 | 20,964 | 18,546 | 16,215 | 16,743 |
| Intangibles | N/A | N/A | N/A | N/A | 120 |
| TOTAL | $21,402 | $20,964 | $18,546 | $16,215 | $16,863 |
| Total Assets | $36,920 | $31,371 | $28,289 | $30,080 | $34,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 816 | 4,468 | 740 | 881 | 766 |
| Accounts payable and accrued liabilities | 747 | 661 | 346 | 550 | 2,582 |
| Other current liabilities | 2,344 | 332 | 829 | 154 | N/A |
| TOTAL | $5,285 | $7,757 | $3,982 | $2,778 | $6,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,589 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 254 |
| Other Non-Current Liabilities | 159 | 173 | 166 | 314 | 445 |
| TOTAL | $9,748 | $173 | $166 | $314 | $445 |
| Total Liabilities | $15,033 | $7,930 | $4,148 | $3,092 | $6,514 |
| Shareholders' Equity | |||||
| Common Shares | 64,188 | 57,700 | 54,929 | 51,189 | 51,189 |
| Retained earnings | -55,037 | -46,974 | -41,561 | -32,700 | -31,540 |
| Other shareholders' equity | 12,736 | 12,715 | 10,773 | 8,499 | 7,966 |
| TOTAL | $21,887 | $23,441 | $24,141 | $26,988 | $27,615 |
| Total Liabilities And Equity | $36,920 | $31,371 | $28,289 | $30,080 | $34,129 |