Identitii Limited (ASX:ID8)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 6, 2026, 11:07 AM AEST
Identitii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 1.11 | 0.64 | 1.29 | 5.07 | 4.49 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.11 | 0.64 | 1.29 | 5.07 | 4.49 | Upgrade
|
| Cash Growth | -92.61% | 71.94% | -49.98% | -74.64% | 13.03% | 218.10% | Upgrade
|
| Accounts Receivable | 0.19 | 0.04 | 0.02 | 0.02 | 0.38 | 0.25 | Upgrade
|
| Other Receivables | 1.24 | 0.92 | 1.06 | 1.54 | 1.25 | 1.06 | Upgrade
|
| Receivables | 1.44 | 0.96 | 1.08 | 1.56 | 1.75 | 1.31 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.26 | 0.15 | 0.19 | - | Upgrade
|
| Other Current Assets | - | 1.56 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.59 | 3.84 | 1.98 | 2.99 | 7.02 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.02 | 0.05 | 0.09 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | - | 1.39 | 0.9 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 1.08 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 1.6 | 3.84 | 3.08 | 4.46 | 8.82 | 5.96 | Upgrade
|
| Accounts Payable | 0.57 | 0.24 | 0.2 | 0.4 | 0.3 | 0.1 | Upgrade
|
| Accrued Expenses | 0.44 | 0.38 | 0.33 | 0.25 | 0.48 | 0.47 | Upgrade
|
| Short-Term Debt | 0.42 | 0.89 | 0.89 | 0.98 | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.26 | 0.24 | 0.32 | 0.26 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.23 | 0.18 | 0.35 | 0.17 | Upgrade
|
| Total Current Liabilities | 1.45 | 1.96 | 1.9 | 2.13 | 1.39 | 0.96 | Upgrade
|
| Total Liabilities | 1.45 | 1.96 | 1.9 | 2.13 | 1.39 | 0.96 | Upgrade
|
| Common Stock | 40 | 39.53 | 35.65 | 33.44 | 32.93 | 25.78 | Upgrade
|
| Retained Earnings | -43.34 | -42.16 | -38.86 | -35.4 | -29.4 | -26.41 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 4.51 | 4.4 | 4.29 | 3.9 | 5.28 | Upgrade
|
| Total Common Equity | 0.15 | 1.88 | 1.18 | 2.32 | 7.43 | 4.64 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.36 | Upgrade
|
| Shareholders' Equity | 0.15 | 1.88 | 1.18 | 2.32 | 7.43 | 5 | Upgrade
|
| Total Liabilities & Equity | 1.6 | 3.84 | 3.08 | 4.46 | 8.82 | 5.96 | Upgrade
|
| Total Debt | 0.42 | 0.89 | 0.89 | 0.98 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.27 | 0.21 | -0.25 | 0.31 | 5.07 | 4.46 | Upgrade
|
| Net Cash Growth | - | - | - | -93.95% | 13.87% | 4989.33% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 831.99 | 823.01 | 650.61 | 425.59 | 200.81 | 152.08 | Upgrade
|
| Total Common Shares Outstanding | 831.99 | 778.01 | 435.24 | 212.8 | 200.81 | 151.79 | Upgrade
|
| Working Capital | 0.15 | 1.87 | 0.08 | 0.86 | 5.64 | 4.84 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 0.15 | 1.88 | 1.18 | 2.32 | 7.43 | 4.58 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.