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IODM Ltd. (AU:IOD)
ASX:IOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.91M | AU$ 1.14M | AU$ 803.30K | AU$ 859.49K | AU$ 645.54K |
| Gross Profit | AU$ -296.42K | AU$ -862.27K | AU$ -826.22K | AU$ -658.65K | AU$ -562.28K |
| Operating Income | AU$ -3.78M | AU$ -2.81M | AU$ -2.81M | AU$ -2.48M | AU$ -2.70M |
| EBITDA | AU$ -2.95M | AU$ -2.22M | AU$ -2.22M | AU$ -2.11M | AU$ -2.51M |
| Net Income | AU$ -3.11M | AU$ -2.40M | AU$ -2.40M | AU$ -2.20M | AU$ -2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 282.71K | AU$ 1.78M | AU$ 1.19M | AU$ 651.13K | AU$ 738.76K |
| Total Assets | AU$ 929.66K | AU$ 2.52M | AU$ 2.00M | AU$ 876.87K | AU$ 982.11K |
| Total Debt | AU$ 709.30K | AU$ 571.95K | AU$ 726.47K | AU$ 9.50K | AU$ 107.78K |
| Net Debt | AU$ 426.59K | AU$ -1.21M | AU$ -464.50K | AU$ -641.62K | AU$ -630.98K |
| Total Liabilities | AU$ 1.77M | AU$ 1.17M | AU$ 1.20M | AU$ 438.98K | AU$ 465.59K |
| Stockholders' Equity | AU$ -840.61K | AU$ 1.34M | AU$ 799.05K | AU$ 437.89K | AU$ 516.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.44M | AU$ -2.08M | AU$ -1.79M | AU$ -1.64M | AU$ -1.62M |
| Operating Cash Flow | AU$ -2.44M | AU$ -2.08M | AU$ -1.79M | AU$ -1.64M | AU$ -1.62M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 43.40K | AU$ -111.10K | AU$ 0.00 |
| Financing Cash Flow | AU$ 949.34K | AU$ 2.67M | AU$ 2.28M | AU$ 1.66M | AU$ 2.22M |