- AU$47.28m
- AU$50.53m
- AU$14.12m
- 37
- 54
- 61
- 51
Annual balance sheet for IDT Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 6.86 | 6.93 | 9.21 | 4.43 | 0.904 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.51 | 9.88 | 3.55 | 3.94 | 7.82 |
| Total Inventory | |||||
| Total Current Assets | 12.8 | 17.3 | 13.9 | 9.74 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.5 | 16.7 | 16.2 | 18.5 | 21 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.6 | 34.1 | 30.1 | 28.3 | 31.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.95 | 6.07 | 2.78 | 3.98 | 7.76 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.29 | 6.51 | 3.09 | 4.15 | 7.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.3 | 27.6 | 27 | 24.1 | 23.4 |
| Total Liabilities & Shareholders' Equity | 28.6 | 34.1 | 30.1 | 28.3 | 31.4 |
| Total Common Shares Outstanding |