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IOD IODM Ltd

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0.170
0.0000.00%

20min DelayTrading Nov 11 10:06 AET

103.79MMarket Cap-34000P/E (Static)

IODM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

67.86%2.74M

26.33%1.63M

0.08%1.29M

28.47%1.29M

33.05%1M

12.37%754.25K

82.39%671.24K

368.03K

Revenue from customers

71.03%2.06M

41.15%1.21M

-14.88%853.9K

33.18%1M

76.21%753.22K

76.86%427.46K

113.31%241.69K

--113.3K

----

Income from government grants

----

--50K

----

Other cash income from operating activities

58.86%674.59K

-2.67%424.65K

52.56%436.31K

42.80%286K

-38.71%200.28K

-23.92%326.79K

68.63%429.55K

--254.73K

----

Cash paid

-40.61%-5.19M

-20.86%-3.69M

-4.52%-3.06M

-12.06%-2.92M

-39.82%-2.61M

-26.67%-1.87M

39.25%-1.47M

-226.95%-2.42M

9.32%-741.46K

-18.89%-817.65K

Payments to suppliers for goods and services

-40.61%-5.19M

-20.86%-3.69M

-4.52%-3.06M

-12.06%-2.92M

-39.82%-2.61M

-26.67%-1.87M

39.25%-1.47M

-226.95%-2.42M

9.32%-741.46K

-18.89%-817.65K

Direct interest paid

21.63%-16.38K

2.82%-20.9K

-211.76%-21.51K

35.00%-6.9K

-67.86%-10.61K

85.85%-6.32K

-896.59%-44.69K

---4.48K

----

Direct interest received

552.09%29.96K

1,997.72%4.59K

386.67%219

-85.29%45

-64.38%306

-24.12%859

-61.19%1.13K

171.60%2.92K

-93.99%1.07K

-54.97%17.86K

Operating cash flow

-17.49%-2.44M

-16.38%-2.08M

-8.86%-1.79M

-1.58%-1.64M

-44.64%-1.62M

-32.16%-1.12M

58.93%-845.01K

-177.93%-2.06M

7.43%-740.38K

-23.41%-799.79K

Investing cash flow

Cash flow from continuing investing activities

139.06%43.4K

-111.1K

-115.82%-128.48K

576.58%812.29K

53.24%-170.44K

Capital expenditure reported

----

10.29%-340.44K

Net PPE purchase and sale

----

-1,019.79%-63.73K

---5.69K

----

Net intangibles purchas and sale

----

---20.8K

----

Net investment purchase and sale

----

---43.95K

----

Net other investing changes

----

139.06%43.4K

---111.1K

----

381.16%817.98K

--170K

Cash from discontinued investing activities

Investing cash flow

----

139.06%43.4K

---111.1K

----

-115.82%-128.48K

576.58%812.29K

53.24%-170.44K

Financing cash flow

Cash flow from continuing financing activities

-64.39%949.34K

16.79%2.67M

37.16%2.28M

-25.08%1.66M

101.54%2.22M

37.98%1.1M

221.69%798.87K

-122.15%-656.46K

324.24%2.96M

698.62K

Net issuance payments of debt

--300K

----

-95.09%20K

--407K

----

--0

---60K

----

Net common stock issuance

-71.15%813.77K

18.99%2.82M

36.22%2.37M

-8.85%1.74M

70.57%1.91M

37.20%1.12M

238.21%815.68K

-119.91%-590.18K

324.24%2.96M

--698.62K

Net other financing activities

-6.41%-164.43K

-76.50%-154.52K

8.55%-87.55K

-1.48%-95.73K

-461.18%-94.34K

-0.01%-16.81K

-167.57%-16.81K

---6.28K

----

Cash from discontinued financing activities

Financing cash flow

-64.39%949.34K

16.79%2.67M

37.16%2.28M

-25.08%1.66M

101.54%2.22M

37.98%1.1M

221.69%798.87K

-122.15%-656.46K

324.24%2.96M

--698.62K

Net cash flow

Beginning cash position

49.63%1.78M

82.91%1.19M

-11.86%651.13K

457.66%738.76K

-9.84%132.47K

-23.90%146.93K

-93.64%193.08K

--3.04M

----

-60.20%669.4K

Current changes in cash

-354.27%-1.49M

8.76%587.13K

716.00%539.84K

-114.45%-87.64K

4,294.02%606.29K

68.67%-14.46K

98.38%-46.15K

-193.64%-2.84M

1,217.65%3.04M

73.17%-271.62K

Effect of exchange rate changes

-262.27%-6.44K

--3.97K

----

End cash Position

-84.14%282.71K

49.63%1.78M

82.91%1.19M

-11.86%651.13K

457.66%738.76K

-9.84%132.47K

-23.90%146.93K

-93.64%193.08K

663.17%3.04M

-40.58%397.78K

Free cash from

-17.49%-2.44M

-16.38%-2.08M

-8.86%-1.79M

-1.58%-1.64M

-44.64%-1.62M

-32.16%-1.12M

60.55%-845.01K

-187.14%-2.14M

34.57%-746.07K

-10.97%-1.14M

Accounting Standards

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	67.86%2.74M	26.33%1.63M	0.08%1.29M	28.47%1.29M	33.05%1M	12.37%754.25K	82.39%671.24K	368.03K
Revenue from customers	71.03%2.06M	41.15%1.21M	-14.88%853.9K	33.18%1M	76.21%753.22K	76.86%427.46K	113.31%241.69K	--113.3K	----	----
Income from government grants	----	----	----	----	--50K	----	----	----	----	----
Other cash income from operating activities	58.86%674.59K	-2.67%424.65K	52.56%436.31K	42.80%286K	-38.71%200.28K	-23.92%326.79K	68.63%429.55K	--254.73K	----	----
Cash paid	-40.61%-5.19M	-20.86%-3.69M	-4.52%-3.06M	-12.06%-2.92M	-39.82%-2.61M	-26.67%-1.87M	39.25%-1.47M	-226.95%-2.42M	9.32%-741.46K	-18.89%-817.65K
Payments to suppliers for goods and services	-40.61%-5.19M	-20.86%-3.69M	-4.52%-3.06M	-12.06%-2.92M	-39.82%-2.61M	-26.67%-1.87M	39.25%-1.47M	-226.95%-2.42M	9.32%-741.46K	-18.89%-817.65K
Direct interest paid	21.63%-16.38K	2.82%-20.9K	-211.76%-21.51K	35.00%-6.9K	-67.86%-10.61K	85.85%-6.32K	-896.59%-44.69K	---4.48K	----	----
Direct interest received	552.09%29.96K	1,997.72%4.59K	386.67%219	-85.29%45	-64.38%306	-24.12%859	-61.19%1.13K	171.60%2.92K	-93.99%1.07K	-54.97%17.86K
Operating cash flow	-17.49%-2.44M	-16.38%-2.08M	-8.86%-1.79M	-1.58%-1.64M	-44.64%-1.62M	-32.16%-1.12M	58.93%-845.01K	-177.93%-2.06M	7.43%-740.38K	-23.41%-799.79K
Investing cash flow
Cash flow from continuing investing activities			139.06%43.4K	-111.1K				-115.82%-128.48K	576.58%812.29K	53.24%-170.44K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	10.29%-340.44K
Net PPE purchase and sale	----	----	----	----	----	----	----	-1,019.79%-63.73K	---5.69K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	---20.8K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---43.95K	----	----
Net other investing changes	----	----	139.06%43.4K	---111.1K	----	----	----	----	381.16%817.98K	--170K
Cash from discontinued investing activities
Investing cash flow	----	----	139.06%43.4K	---111.1K	----	----	----	-115.82%-128.48K	576.58%812.29K	53.24%-170.44K
Financing cash flow
Cash flow from continuing financing activities	-64.39%949.34K	16.79%2.67M	37.16%2.28M	-25.08%1.66M	101.54%2.22M	37.98%1.1M	221.69%798.87K	-122.15%-656.46K	324.24%2.96M	698.62K
Net issuance payments of debt	--300K	----	----	-95.09%20K	--407K	----	--0	---60K	----	----
Net common stock issuance	-71.15%813.77K	18.99%2.82M	36.22%2.37M	-8.85%1.74M	70.57%1.91M	37.20%1.12M	238.21%815.68K	-119.91%-590.18K	324.24%2.96M	--698.62K
Net other financing activities	-6.41%-164.43K	-76.50%-154.52K	8.55%-87.55K	-1.48%-95.73K	-461.18%-94.34K	-0.01%-16.81K	-167.57%-16.81K	---6.28K	----	----
Cash from discontinued financing activities
Financing cash flow	-64.39%949.34K	16.79%2.67M	37.16%2.28M	-25.08%1.66M	101.54%2.22M	37.98%1.1M	221.69%798.87K	-122.15%-656.46K	324.24%2.96M	--698.62K
Net cash flow
Beginning cash position	49.63%1.78M	82.91%1.19M	-11.86%651.13K	457.66%738.76K	-9.84%132.47K	-23.90%146.93K	-93.64%193.08K	--3.04M	----	-60.20%669.4K
Current changes in cash	-354.27%-1.49M	8.76%587.13K	716.00%539.84K	-114.45%-87.64K	4,294.02%606.29K	68.67%-14.46K	98.38%-46.15K	-193.64%-2.84M	1,217.65%3.04M	73.17%-271.62K
Effect of exchange rate changes	-262.27%-6.44K	--3.97K	----	----	----	----	----	----	----	----
End cash Position	-84.14%282.71K	49.63%1.78M	82.91%1.19M	-11.86%651.13K	457.66%738.76K	-9.84%132.47K	-23.90%146.93K	-93.64%193.08K	663.17%3.04M	-40.58%397.78K
Free cash from	-17.49%-2.44M	-16.38%-2.08M	-8.86%-1.79M	-1.58%-1.64M	-44.64%-1.62M	-32.16%-1.12M	60.55%-845.01K	-187.14%-2.14M	34.57%-746.07K	-10.97%-1.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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