- AU$29.65m
- AU$35.95m
- AU$19.86m
- 42
- 62
- 19
- 34
Annual balance sheet for IDT Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.93 | 9.21 | 4.43 | 0.904 | 4.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.88 | 3.55 | 3.94 | 7.82 | 8.39 |
| Total Inventory | |||||
| Total Current Assets | 17.3 | 13.9 | 9.74 | 10.4 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.7 | 16.2 | 18.5 | 21 | 21.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.1 | 30.1 | 28.3 | 31.4 | 36.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.07 | 2.78 | 3.98 | 7.76 | 5.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.51 | 3.09 | 4.15 | 7.93 | 15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 27.6 | 27 | 24.1 | 23.4 | 21.9 |
| Total Liabilities & Shareholders' Equity | 34.1 | 30.1 | 28.3 | 31.4 | 36.9 |
| Total Common Shares Outstanding |