IODM Limited (ASX:IOD)
Australia
· Delayed Price · Currency is AUD 0.170
+0.035 (25.93%)
Mar 10, 2026, 3:53 PM AEST
IODM Limited 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 | 0.57 | 0.19 | 0.28 | 1.78 | 1.19 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 0.19 | 0.28 | 1.78 | 1.19 | 0.65 | Upgrade
|
| Cash Growth | 23.62% | -32.83% | -84.14% | 49.63% | 82.91% | -11.86% | Upgrade
|
| Accounts Receivable | 0.24 | 0.24 | 0.15 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | 0 | - | - | - | 0.15 | Upgrade
|
| Receivables | 0.24 | 0.24 | 0.15 | 0.08 | 0.01 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.09 | 0.04 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 0.93 | 0.52 | 0.47 | 1.91 | 1.23 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.19 | 0.34 | 0.5 | 0.65 | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Total Assets | 1.18 | 0.83 | 0.93 | 2.52 | 2 | 0.88 | Upgrade
|
| Accounts Payable | 0.24 | 0.4 | 0.25 | 0.19 | 0.1 | 0.11 | Upgrade
|
| Accrued Expenses | 0.58 | 0.63 | 0.53 | 0.29 | 0.31 | 0.22 | Upgrade
|
| Short-Term Debt | - | 0.69 | 0.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.12 | 0.24 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 1.09 | 2 | 1.5 | 0.75 | 0.6 | 0.39 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.23 | 0.41 | 0.57 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 1.11 | 2.07 | 1.77 | 1.17 | 1.2 | 0.44 | Upgrade
|
| Common Stock | 21.74 | 19.66 | 17.07 | 16.24 | 13.44 | 11.07 | Upgrade
|
| Retained Earnings | -24.22 | -23.43 | -20.46 | -17.36 | -14.96 | -12.56 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.52 | 2.55 | 2.46 | 2.32 | 1.93 | Upgrade
|
| Shareholders' Equity | 0.07 | -1.25 | -0.84 | 1.34 | 0.8 | 0.44 | Upgrade
|
| Total Liabilities & Equity | 1.18 | 0.83 | 0.93 | 2.52 | 2 | 0.88 | Upgrade
|
| Total Debt | 0.14 | 0.92 | 0.71 | 0.57 | 0.73 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.43 | -0.73 | -0.43 | 1.21 | 0.46 | 0.64 | Upgrade
|
| Net Cash Growth | 206.16% | - | - | 160.52% | -27.61% | 1.69% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 634.77 | 616.56 | 610.51 | 596.67 | 581.78 | 571.16 | Upgrade
|
| Total Common Shares Outstanding | 634.77 | 616.68 | 600.26 | 596.65 | 581.89 | 571.27 | Upgrade
|
| Working Capital | -0.17 | -1.48 | -1.02 | 1.15 | 0.63 | 0.48 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.07 | -1.25 | -0.84 | 1.34 | 0.8 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.