AU Stock MarketDetailed Quotes

IOD IODM Ltd

Watchlist
  • 0.180
  • -0.005-2.70%
20min DelayMarket Closed Nov 8 15:34 AET
109.89MMarket Cap-36000P/E (Static)

IODM Ltd Key Stats

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
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
(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%2.74M26.33%1.63M0.08%1.29M28.47%1.29M33.05%1M12.37%754.25K82.39%671.24K368.03K
Revenue from customers 71.03%2.06M41.15%1.21M-14.88%853.9K33.18%1M76.21%753.22K76.86%427.46K113.31%241.69K--113.3K--------
Income from government grants ------------------50K--------------------
Other cash income from operating activities 58.86%674.59K-2.67%424.65K52.56%436.31K42.80%286K-38.71%200.28K-23.92%326.79K68.63%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%-1.87M39.25%-1.47M-226.95%-2.42M9.32%-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%-1.87M39.25%-1.47M-226.95%-2.42M9.32%-741.46K-18.89%-817.65K
Direct interest paid 21.63%-16.38K2.82%-20.9K-211.76%-21.51K35.00%-6.9K-67.86%-10.61K85.85%-6.32K-896.59%-44.69K---4.48K--------
Direct interest received 552.09%29.96K1,997.72%4.59K386.67%219-85.29%45-64.38%306-24.12%859-61.19%1.13K171.60%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%-1.12M58.93%-845.01K-177.93%-2.06M7.43%-740.38K-23.41%-799.79K
Investing cash flow
Cash flow from continuing investing activities 139.06%43.4K-111.1K-115.82%-128.48K576.58%812.29K53.24%-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%-128.48K576.58%812.29K53.24%-170.44K
Financing cash flow
Cash flow from continuing financing activities -64.39%949.34K16.79%2.67M37.16%2.28M-25.08%1.66M101.54%2.22M37.98%1.1M221.69%798.87K-122.15%-656.46K324.24%2.96M698.62K
Net issuance payments of debt --300K---------95.09%20K--407K------0---60K--------
Net common stock issuance -71.15%813.77K18.99%2.82M36.22%2.37M-8.85%1.74M70.57%1.91M37.20%1.12M238.21%815.68K-119.91%-590.18K324.24%2.96M--698.62K
Net other financing activities -6.41%-164.43K-76.50%-154.52K8.55%-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%949.34K16.79%2.67M37.16%2.28M-25.08%1.66M101.54%2.22M37.98%1.1M221.69%798.87K-122.15%-656.46K324.24%2.96M--698.62K
Net cash flow
Beginning cash position 49.63%1.78M82.91%1.19M-11.86%651.13K457.66%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%-1.49M8.76%587.13K716.00%539.84K-114.45%-87.64K4,294.02%606.29K68.67%-14.46K98.38%-46.15K-193.64%-2.84M1,217.65%3.04M73.17%-271.62K
Effect of exchange rate changes -262.27%-6.44K--3.97K--------------------------------
End cash Position -84.14%282.71K49.63%1.78M82.91%1.19M-11.86%651.13K457.66%738.76K-9.84%132.47K-23.90%146.93K-93.64%193.08K663.17%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%-1.12M60.55%-845.01K-187.14%-2.14M34.57%-746.07K-10.97%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data