AU Stock MarketDetailed Quotes

IDT IDT Australia Ltd

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  • 0.112
  • -0.003-2.61%
20min DelayTrading Sep 12 14:00 AET
48.14MMarket Cap-7000P/E (Static)

IDT Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
37.44%9.51M
-58.19%6.92M
12.12%16.54M
52.49%14.76M
-22.53%9.68M
9.38%12.49M
-41.99%11.42M
10.56%19.69M
28.41%17.81M
-7.48%13.87M
Revenue from customers
37.44%9.51M
-58.19%6.92M
12.12%16.54M
52.49%14.76M
-22.53%9.68M
9.38%12.49M
-42.00%11.42M
10.57%19.69M
28.41%17.81M
-7.48%13.87M
Other cash income from operating activities
----
----
----
----
----
----
----
---1K
----
----
Cash paid
-24.11%-19.39M
-10.13%-15.63M
1.69%-14.19M
-23.61%-14.43M
20.26%-11.68M
10.95%-14.64M
7.33%-16.44M
15.42%-17.74M
-32.98%-20.98M
6.45%-15.77M
Payments to suppliers for goods and services
-24.11%-19.39M
-10.13%-15.63M
1.69%-14.19M
-23.61%-14.43M
20.26%-11.68M
10.95%-14.64M
7.33%-16.44M
15.42%-17.74M
-32.98%-20.98M
6.45%-15.77M
Direct interest paid
-323.08%-203K
513.64%91K
0.00%-22K
---22K
----
27.27%-24K
-135.71%-33K
68.18%-14K
2.22%-44K
-18.42%-45K
Direct interest received
--102K
----
----
2.99%69K
-72.98%67K
45.03%248K
98.84%171K
207.14%86K
133.33%28K
-81.25%12K
Direct tax refund paid
-46.09%386K
35.61%716K
--528K
----
-89.27%44K
-87.41%410K
--3.26M
----
135.29%360K
-43.54%153K
Operating cash flow
-21.51%-9.6M
-376.20%-7.9M
673.24%2.86M
119.60%370K
-24.54%-1.89M
6.82%-1.52M
-180.58%-1.63M
171.47%2.02M
-58.17%-2.83M
-13.32%-1.79M
Investing cash flow
Cash flow from continuing investing activities
-109.58%-1.09M
42.76%-522K
-73.38%-912K
30.88%-526K
12.63%-761K
-111.84%-871K
202.47%7.36M
134.16%2.43M
58.78%-7.12M
-3,425.71%-17.28M
Capital expenditure reported
----
----
----
----
----
----
75.18%-1.44M
-107.92%-5.8M
-212.78%-2.79M
-206.53%-892K
Net PPE purchase and sale
-32.95%-694K
42.76%-522K
-73.38%-912K
30.88%-526K
6.40%-761K
11.44%-813K
48.02%-918K
59.23%-1.77M
-537.06%-4.33M
-241.71%-680K
Net intangibles purchas and sale
----
----
----
----
----
---58K
----
----
----
---15.7M
Net investment purchase and sale
---400K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
-2.83%9.72M
--10M
----
----
Cash from discontinued investing activities
Investing cash flow
-109.58%-1.09M
42.76%-522K
-73.38%-912K
30.88%-526K
12.63%-761K
-111.84%-871K
202.47%7.36M
134.16%2.43M
58.78%-7.12M
-3,425.71%-17.28M
Financing cash flow
Cash flow from continuing financing activities
85.75%6.77M
981.01%3.64M
50.45%337K
1,766.67%224K
100.56%12K
-1,656.56%-2.14M
-103.09%-122K
-59.91%3.94M
-41.35%9.84M
329.82%16.78M
Net issuance payments of debt
2,743.97%3.73M
-740.91%-141K
0.00%22K
--22K
----
----
----
-219.40%-2.55M
438.79%2.14M
121.46%397K
Net common stock issuance
-19.69%3.04M
1,101.27%3.78M
55.94%315K
1,162.50%202K
100.99%16K
---1.61M
----
-23.75%5.87M
-53.07%7.7M
180.70%16.41M
Net other financing activities
----
----
----
----
99.25%-4K
-336.89%-533K
-119.49%-122K
62,700.00%626K
96.77%-1K
66.67%-31K
Cash from discontinued financing activities
Financing cash flow
85.75%6.77M
981.01%3.64M
50.45%337K
1,766.67%224K
100.56%12K
-1,656.56%-2.14M
-103.09%-122K
-59.91%3.94M
-41.35%9.84M
329.82%16.78M
Net cash flow
Beginning cash position
-51.89%4.43M
33.00%9.21M
0.99%6.93M
-27.77%6.86M
-32.29%9.5M
66.65%14.03M
39,980.95%8.42M
-83.72%21K
-94.66%129K
317.82%2.42M
Current changes in cash
17.82%-3.93M
-309.14%-4.78M
3,261.76%2.29M
102.58%68K
41.79%-2.64M
-180.75%-4.53M
-33.18%5.61M
7,874.07%8.4M
95.28%-108K
-224.44%-2.29M
End cash Position
-88.63%504K
-51.89%4.43M
33.00%9.21M
0.99%6.93M
-27.77%6.86M
-32.29%9.5M
66.65%14.03M
39,980.95%8.42M
-83.72%21K
-94.66%129K
Free cash from
-22.22%-10.3M
-532.22%-8.42M
1,349.36%1.95M
94.11%-156K
2.50%-2.65M
31.82%-2.72M
28.17%-3.99M
44.27%-5.55M
47.78%-9.96M
-813.03%-19.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 37.44%9.51M-58.19%6.92M12.12%16.54M52.49%14.76M-22.53%9.68M9.38%12.49M-41.99%11.42M10.56%19.69M28.41%17.81M-7.48%13.87M
Revenue from customers 37.44%9.51M-58.19%6.92M12.12%16.54M52.49%14.76M-22.53%9.68M9.38%12.49M-42.00%11.42M10.57%19.69M28.41%17.81M-7.48%13.87M
Other cash income from operating activities -------------------------------1K--------
Cash paid -24.11%-19.39M-10.13%-15.63M1.69%-14.19M-23.61%-14.43M20.26%-11.68M10.95%-14.64M7.33%-16.44M15.42%-17.74M-32.98%-20.98M6.45%-15.77M
Payments to suppliers for goods and services -24.11%-19.39M-10.13%-15.63M1.69%-14.19M-23.61%-14.43M20.26%-11.68M10.95%-14.64M7.33%-16.44M15.42%-17.74M-32.98%-20.98M6.45%-15.77M
Direct interest paid -323.08%-203K513.64%91K0.00%-22K---22K----27.27%-24K-135.71%-33K68.18%-14K2.22%-44K-18.42%-45K
Direct interest received --102K--------2.99%69K-72.98%67K45.03%248K98.84%171K207.14%86K133.33%28K-81.25%12K
Direct tax refund paid -46.09%386K35.61%716K--528K-----89.27%44K-87.41%410K--3.26M----135.29%360K-43.54%153K
Operating cash flow -21.51%-9.6M-376.20%-7.9M673.24%2.86M119.60%370K-24.54%-1.89M6.82%-1.52M-180.58%-1.63M171.47%2.02M-58.17%-2.83M-13.32%-1.79M
Investing cash flow
Cash flow from continuing investing activities -109.58%-1.09M42.76%-522K-73.38%-912K30.88%-526K12.63%-761K-111.84%-871K202.47%7.36M134.16%2.43M58.78%-7.12M-3,425.71%-17.28M
Capital expenditure reported ------------------------75.18%-1.44M-107.92%-5.8M-212.78%-2.79M-206.53%-892K
Net PPE purchase and sale -32.95%-694K42.76%-522K-73.38%-912K30.88%-526K6.40%-761K11.44%-813K48.02%-918K59.23%-1.77M-537.06%-4.33M-241.71%-680K
Net intangibles purchas and sale -----------------------58K---------------15.7M
Net investment purchase and sale ---400K------------------------------------
Net other investing changes -------------------------2.83%9.72M--10M--------
Cash from discontinued investing activities
Investing cash flow -109.58%-1.09M42.76%-522K-73.38%-912K30.88%-526K12.63%-761K-111.84%-871K202.47%7.36M134.16%2.43M58.78%-7.12M-3,425.71%-17.28M
Financing cash flow
Cash flow from continuing financing activities 85.75%6.77M981.01%3.64M50.45%337K1,766.67%224K100.56%12K-1,656.56%-2.14M-103.09%-122K-59.91%3.94M-41.35%9.84M329.82%16.78M
Net issuance payments of debt 2,743.97%3.73M-740.91%-141K0.00%22K--22K-------------219.40%-2.55M438.79%2.14M121.46%397K
Net common stock issuance -19.69%3.04M1,101.27%3.78M55.94%315K1,162.50%202K100.99%16K---1.61M-----23.75%5.87M-53.07%7.7M180.70%16.41M
Net other financing activities ----------------99.25%-4K-336.89%-533K-119.49%-122K62,700.00%626K96.77%-1K66.67%-31K
Cash from discontinued financing activities
Financing cash flow 85.75%6.77M981.01%3.64M50.45%337K1,766.67%224K100.56%12K-1,656.56%-2.14M-103.09%-122K-59.91%3.94M-41.35%9.84M329.82%16.78M
Net cash flow
Beginning cash position -51.89%4.43M33.00%9.21M0.99%6.93M-27.77%6.86M-32.29%9.5M66.65%14.03M39,980.95%8.42M-83.72%21K-94.66%129K317.82%2.42M
Current changes in cash 17.82%-3.93M-309.14%-4.78M3,261.76%2.29M102.58%68K41.79%-2.64M-180.75%-4.53M-33.18%5.61M7,874.07%8.4M95.28%-108K-224.44%-2.29M
End cash Position -88.63%504K-51.89%4.43M33.00%9.21M0.99%6.93M-27.77%6.86M-32.29%9.5M66.65%14.03M39,980.95%8.42M-83.72%21K-94.66%129K
Free cash from -22.22%-10.3M-532.22%-8.42M1,349.36%1.95M94.11%-156K2.50%-2.65M31.82%-2.72M28.17%-3.99M44.27%-5.55M47.78%-9.96M-813.03%-19.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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