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IDT Australia Ltd (IDT.AX)

IDT Australia Ltd (IDT.AX)
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IDT Australia Ltd produces, develops, and supplies pharmaceutical products. It is engaged in the provision of research and development and other technical services for the pharmaceutical and allied industries. The company is involved in the manufacture of Active Pharmaceutical Ingredients (API) and Finished Dose Forms (FDF), microbiological and analytical testing, clinical packaging, and pharmacy services. The company operates in Australia, Asia, Europe, and the USA.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 19,217 13,226 6,935 12,105 16,027
Sales Growth +45.30% +90.71% -42.71% -24.47% +13.65%
Net Income -8,063 -5,413 -8,498 -1,160 2,103
Net Income Growth -48.96% +36.30% -632.59% -155.16% +209.59%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 36,920 31,371 28,289 30,080 34,129
Total Assets Growth +17.69% +10.89% -5.95% -11.86% +15.82%
Total Liabilities 15,033 7,930 4,148 3,092 6,514
Total Liabilities Growth +89.57% +91.18% +34.15% -52.53% +23.16%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1 -3,929 -4,781 2,286 68
Change in Net Cash Flow +99.97% +17.82% -309.14% +3,261.76% +102.58%
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