AU Stock MarketDetailed Quotes

IODM Ltd (IOD)

Watchlist
  • 0.165
  • 0.0000.00%
20min DelayMarket Closed Apr 23 10:46 AET
104.72MMarket Cap-33.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IODM Ltd (IOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
15.56%3.16M
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
28.90%2.66M
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
-25.21%504.55K
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
-15.76%-6.01M
-40.61%-5.19M
-20.86%-3.69M
-4.52%-3.06M
-12.06%-2.92M
-39.82%-2.61M
-26.67%-1.87M
39.88%-1.47M
-230.36%-2.45M
9.32%-741.46K
Payments to suppliers for goods and services
-15.76%-6.01M
-40.61%-5.19M
-20.86%-3.69M
-4.52%-3.06M
-12.06%-2.92M
-39.82%-2.61M
-26.67%-1.87M
39.88%-1.47M
-230.36%-2.45M
9.32%-741.46K
Direct interest paid
2.91%-15.9K
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
-70.42%8.86K
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
Operating cash flow
-16.92%-2.86M
-17.49%-2.44M
-16.38%-2.08M
-8.86%-1.79M
-1.58%-1.64M
-44.64%-1.62M
-32.16%-1.12M
59.35%-845.01K
-180.74%-2.08M
7.43%-740.38K
Investing cash flow
Cash flow from continuing investing activities
-1.22K
139.06%43.4K
-111.1K
-113.26%-107.68K
576.58%812.29K
Net PPE purchase and sale
---1.22K
----
----
----
----
----
----
----
-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
Cash from discontinued investing activities
Investing cash flow
---1.22K
----
----
139.06%43.4K
---111.1K
----
----
----
-113.26%-107.68K
576.58%812.29K
Financing cash flow
Cash flow from continuing financing activities
190.58%2.76M
-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
Net issuance payments of debt
225.00%975K
--300K
----
----
-95.09%20K
--407K
----
--0
---60K
----
Net common stock issuance
140.66%1.96M
-71.15%813.77K
18.99%2.82M
36.22%2.37M
-8.85%1.74M
70.57%1.91M
37.20%1.12M
223.93%815.68K
-122.21%-658.19K
324.24%2.96M
Net other financing activities
46.85%-174.79K
-6.41%-328.85K
-76.50%-309.04K
8.55%-175.09K
-1.48%-191.45K
-461.18%-188.67K
-0.01%-33.62K
-127.23%-33.62K
--123.46K
----
Cash from discontinued financing activities
Financing cash flow
190.58%2.76M
-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
Net cash flow
Beginning 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
--3.04M
----
Current changes in cash
93.42%-98.19K
-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
Effect of exchange rate changes
183.26%5.36K
-262.27%-6.44K
--3.97K
----
----
----
----
----
----
----
End cash Position
-32.83%189.89K
-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
Free cash from
-16.97%-2.86M
-17.49%-2.44M
-16.38%-2.08M
-8.86%-1.79M
-1.58%-1.64M
-44.64%-1.62M
-32.16%-1.12M
60.93%-845.01K
-189.92%-2.16M
34.57%-746.07K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 15.56%3.16M67.86%2.74M26.33%1.63M0.08%1.29M28.47%1.29M33.05%1M12.37%754.25K82.39%671.24K368.03K
Revenue from customers 28.90%2.66M71.03%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 -25.21%504.55K58.86%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 -15.76%-6.01M-40.61%-5.19M-20.86%-3.69M-4.52%-3.06M-12.06%-2.92M-39.82%-2.61M-26.67%-1.87M39.88%-1.47M-230.36%-2.45M9.32%-741.46K
Payments to suppliers for goods and services -15.76%-6.01M-40.61%-5.19M-20.86%-3.69M-4.52%-3.06M-12.06%-2.92M-39.82%-2.61M-26.67%-1.87M39.88%-1.47M-230.36%-2.45M9.32%-741.46K
Direct interest paid 2.91%-15.9K21.63%-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 -70.42%8.86K552.09%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
Operating cash flow -16.92%-2.86M-17.49%-2.44M-16.38%-2.08M-8.86%-1.79M-1.58%-1.64M-44.64%-1.62M-32.16%-1.12M59.35%-845.01K-180.74%-2.08M7.43%-740.38K
Investing cash flow
Cash flow from continuing investing activities -1.22K139.06%43.4K-111.1K-113.26%-107.68K576.58%812.29K
Net PPE purchase and sale ---1.22K-----------------------------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
Cash from discontinued investing activities
Investing cash flow ---1.22K--------139.06%43.4K---111.1K-------------113.26%-107.68K576.58%812.29K
Financing cash flow
Cash flow from continuing financing activities 190.58%2.76M-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
Net issuance payments of debt 225.00%975K--300K---------95.09%20K--407K------0---60K----
Net common stock issuance 140.66%1.96M-71.15%813.77K18.99%2.82M36.22%2.37M-8.85%1.74M70.57%1.91M37.20%1.12M223.93%815.68K-122.21%-658.19K324.24%2.96M
Net other financing activities 46.85%-174.79K-6.41%-328.85K-76.50%-309.04K8.55%-175.09K-1.48%-191.45K-461.18%-188.67K-0.01%-33.62K-127.23%-33.62K--123.46K----
Cash from discontinued financing activities
Financing cash flow 190.58%2.76M-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
Net cash flow
Beginning 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%193.08K--3.04M----
Current changes in cash 93.42%-98.19K-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%3.04M
Effect of exchange rate changes 183.26%5.36K-262.27%-6.44K--3.97K----------------------------
End cash Position -32.83%189.89K-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
Free cash from -16.97%-2.86M-17.49%-2.44M-16.38%-2.08M-8.86%-1.79M-1.58%-1.64M-44.64%-1.62M-32.16%-1.12M60.93%-845.01K-189.92%-2.16M34.57%-746.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -