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IODM Ltd. (AU:IOD)
ASX:IOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.76M | AU$ 1.91M | AU$ 1.14M | AU$ 803.30K | AU$ 859.49K |
| Gross Profit | AU$ 2.76M | AU$ -296.42K | AU$ -862.27K | AU$ -826.22K | AU$ -658.65K |
| Operating Income | AU$ -3.39M | AU$ -3.78M | AU$ -2.81M | AU$ -2.81M | AU$ -2.48M |
| EBITDA | AU$ -2.75M | AU$ -2.95M | AU$ -2.24M | AU$ -2.24M | AU$ -2.11M |
| Net Income | AU$ -2.96M | AU$ -3.11M | AU$ -2.40M | AU$ -2.40M | AU$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 189.88K | AU$ 282.71K | AU$ 1.78M | AU$ 1.19M | AU$ 651.13K |
| Total Assets | AU$ 826.83K | AU$ 929.66K | AU$ 2.52M | AU$ 2.00M | AU$ 876.87K |
| Total Debt | AU$ 918.97K | AU$ 709.30K | AU$ 571.95K | AU$ 726.47K | AU$ 9.50K |
| Net Debt | AU$ 729.09K | AU$ 426.59K | AU$ -1.21M | AU$ -464.50K | AU$ -641.62K |
| Total Liabilities | AU$ 2.07M | AU$ 1.77M | AU$ 1.17M | AU$ 1.20M | AU$ 438.98K |
| Stockholders' Equity | AU$ -1.25M | AU$ -840.61K | AU$ 1.34M | AU$ 799.05K | AU$ 437.89K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.86M | AU$ -2.44M | AU$ -2.08M | AU$ -1.79M | AU$ -1.64M |
| Operating Cash Flow | AU$ -2.86M | AU$ -2.44M | AU$ -2.08M | AU$ -1.79M | AU$ -1.64M |
| Investing Cash Flow | AU$ -1.22K | AU$ 0.00 | AU$ 0.00 | AU$ 43.40K | AU$ -111.10K |
| Financing Cash Flow | AU$ 2.76M | AU$ 949.34K | AU$ 2.67M | AU$ 2.28M | AU$ 1.66M |