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IDT Australia Ltd (IDT.AX)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	06-1995	06-1994	06-1993	06-1992	06-1991
Assets
Current Assets
Cash & Cash Equivalents	1	2,285	387	319	1
Receivables	1,631	1,086	1,063	1,020	753
Inventories	479	168	187	113	246
Other current assets	108	59	46	51	0
TOTAL	$2,219	$3,598	$1,683	$1,503	$1,000

Non-Current Assets
PPE Net	5,348	2,135	1,457	1,349	1,569
Intangibles	200	302	406	510	613
Other Non-Current Assets	0	0	0	32	39
TOTAL	$5,548	$2,437	$1,863	$1,891	$2,221

Total Assets	$7,767	$6,035	$3,546	$3,394	$3,221

Liabilities
Current Liabilities
Short Term Debt	243	0	0	150	430
Accounts payable and accrued liabilities	1,179	118	122	80	97
TOTAL	$2,049	$757	$905	$648	$925

Non-Current Liabilities
Long Term Debt	0	0	0	110	276
Other Non-Current Liabilities	91	2	22	19	49
TOTAL	$733	$319	$215	$389	$536

Total Liabilities	$2,782	$1,076	$1,120	$1,037	$1,461

Shareholders' Equity
Common Shares	2,962	2,957	2,607	2,607	2,107
Retained earnings	-415	-433	-530	-631	-728
Other shareholders' equity	2,438	2,435	349	381	381
TOTAL	$4,985	$4,959	$2,426	$2,357	$1,760

Total Liabilities And Equity	$7,767	$6,035	$3,546	$3,394	$3,221