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IDT Australia Ltd (IDT.AX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2000	06-1999	06-1998	06-1997	06-1996
Assets
Current Assets
Cash & Cash Equivalents	1,817	680	69	1	1
Receivables	3,774	2,630	2,124	1,460	1,836
Inventories	336	601	459	318	274
Other current assets	240	197	463	236	187
TOTAL	$6,321	$4,262	$3,206	$2,110	$2,299

Non-Current Assets
PPE Net	12,142	10,297	9,206	8,834	7,848
Intangibles	N/A	N/A	0	0	98
TOTAL	$12,142	$10,297	$9,206	$8,834	$7,946

Total Assets	$18,464	$14,559	$12,412	$10,944	$10,244

Liabilities
Current Liabilities
Short Term Debt	142	209	272	662	295
Accounts payable and accrued liabilities	1,152	836	1,253	987	1,261
TOTAL	$4,337	$2,971	$2,678	$2,344	$2,435

Non-Current Liabilities
Long Term Debt	1,714	1,835	1,205	1,164	0
Other Non-Current Liabilities	352	290	227	151	1,806
TOTAL	$3,643	$4,125	$3,424	$2,885	$2,578

Total Liabilities	$7,980	$7,096	$6,102	$5,229	$5,013

Shareholders' Equity
Common Shares	6,685	5,344	2,962	2,962	2,962
Retained earnings	3,799	2,119	966	371	-113
Other shareholders' equity	0	0	2,383	2,383	2,383
TOTAL	$10,483	$7,463	$6,311	$5,715	$5,232

Total Liabilities And Equity	$18,464	$14,559	$12,412	$10,944	$10,244