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IDT Australia Limited (AU:IDT)
ASX:IDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.77M | AU$ 13.23M | AU$ 6.93M | AU$ 12.11M | AU$ 15.99M |
| Gross Profit | AU$ 9.69M | AU$ 10.42M | AU$ -3.53M | AU$ 2.82M | AU$ 4.88M |
| Operating Income | AU$ -6.31M | AU$ -6.85M | AU$ -7.96M | AU$ 567.00K | AU$ 4.03M |
| EBITDA | AU$ -6.54M | AU$ -5.56M | AU$ -8.83M | AU$ -340.00K | AU$ 2.75M |
| Net Income | AU$ -8.06M | AU$ -5.41M | AU$ -8.50M | AU$ -1.16M | AU$ 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.11M | AU$ 904.00K | AU$ 4.43M | AU$ 9.21M | AU$ 6.93M |
| Total Assets | AU$ 36.92M | AU$ 31.37M | AU$ 28.29M | AU$ 30.08M | AU$ 34.13M |
| Total Debt | AU$ 10.40M | AU$ 4.47M | AU$ 740.00K | AU$ 881.00K | AU$ 766.00K |
| Net Debt | AU$ 9.90M | AU$ 3.96M | AU$ -3.69M | AU$ -8.33M | AU$ -6.16M |
| Total Liabilities | AU$ 15.03M | AU$ 7.93M | AU$ 4.15M | AU$ 3.46M | AU$ 6.51M |
| Stockholders' Equity | AU$ 21.89M | AU$ 23.44M | AU$ 24.14M | AU$ 26.63M | AU$ 27.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.55M | AU$ -10.30M | AU$ -8.42M | AU$ 1.95M | AU$ -156.00K |
| Operating Cash Flow | AU$ -6.25M | AU$ -9.60M | AU$ -7.90M | AU$ 2.86M | AU$ 370.00K |
| Investing Cash Flow | AU$ -4.50M | AU$ -1.09M | AU$ -522.00K | AU$ -912.00K | AU$ -526.00K |
| Financing Cash Flow | AU$ 10.75M | AU$ 6.77M | AU$ 3.64M | AU$ 337.00K | AU$ 224.00K |