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IDT Australia Ltd (IDT.AX)

IDT Australia Ltd (IDT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 129 2,415 578 13 1,232
Receivables 3,343 1,572 3,251 2,366 2,319
Inventories 503 647 675 1,242 1,125
Income taxes - deferred 430 169 271 714 N/A
TOTAL $4,837 $5,147 $5,188 $4,775 $5,101
Non-Current Assets
PPE Net 38,425 23,243 9,967 26,070 15,587
Other Non-Current Assets 0 0 2,924 930 0
TOTAL $38,425 $23,243 $12,891 $27,000 $15,587
Total Assets $43,262 $28,390 $18,079 $31,775 $20,688
Liabilities
Current Liabilities
Short Term Debt 405 N/A 3,700 750 N/A
Accounts payable and accrued liabilities 847 574 1,662 1,001 1,186
TOTAL $4,246 $2,519 $7,987 $3,386 $1,893
Non-Current Liabilities
Other Non-Current Liabilities 136 176 164 176 2,056
TOTAL $154 $225 $3,106 $254 $2,266
Total Liabilities $4,400 $2,744 $11,093 $3,640 $4,159
Shareholders' Equity
Common Shares 39,287 22,877 17,031 15,377 15,377
Retained earnings -3,883 -891 5,735 11,089 12,926
Other shareholders' equity 3,801 3,565 3,263 1,669 3,338
TOTAL $39,205 $25,551 $26,029 $28,135 $31,641
Total Liabilities And Equity $43,605 $28,295 $37,122 $31,775 $35,800
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