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IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market

IODM Ltd. (IOD) Financial Statements

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3 Followers

IODM Ltd. Financial Overview

IODM Ltd.'s market cap is currently AU$92.01M. The company's EPS TTM is AU$-0.005; its P/E ratio is ―; IODM Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 1.91MAU$ 1.14MAU$ 803.30KAU$ 859.49KAU$ 645.54K
Gross ProfitAU$ 1.91MAU$ -862.27KAU$ -826.22KAU$ -658.65KAU$ -562.28K
Operating IncomeAU$ -2.59MAU$ -2.81MAU$ -2.81MAU$ -2.48MAU$ -2.70M
EBITDAAU$ -2.95MAU$ -2.22MAU$ -2.22MAU$ -2.11MAU$ -2.51M
Net IncomeAU$ -3.11MAU$ -2.40MAU$ -2.40MAU$ -2.20MAU$ -2.42M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 282.71KAU$ 1.78MAU$ 1.19MAU$ 651.13KAU$ 738.76K
Total AssetsAU$ 929.66KAU$ 2.52MAU$ 2.00MAU$ 876.87KAU$ 982.11K
Total DebtAU$ 709.30KAU$ 571.95KAU$ 726.47KAU$ 9.50KAU$ 107.78K
Net DebtAU$ 426.59KAU$ -1.21MAU$ -464.50KAU$ -641.62KAU$ -630.98K
Total LiabilitiesAU$ 1.77MAU$ 1.17MAU$ 1.20MAU$ 438.98KAU$ 465.59K
Stockholders' EquityAU$ -840.61KAU$ 1.34MAU$ 799.05KAU$ 437.89KAU$ 516.52K
Cash Flow
Free Cash FlowAU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64MAU$ -1.62M
Operating Cash FlowAU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64MAU$ -1.62M
Investing Cash FlowAU$ 0.00AU$ -1.00AU$ 43.40KAU$ -111.10KAU$ 0.00
Financing Cash FlowAU$ 949.34KAU$ 2.67MAU$ 2.28MAU$ 1.66MAU$ 2.22M
Currency in AUD

IODM Ltd. Earnings and Revenue History

IODM Ltd. Debt to Assets

IODM Ltd. Cash Flow

IODM Ltd. Forecast EPS vs Actual EPS

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