IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (APIs) and finished dose form products in Australia and internationally. It offers analytical method development, stability chambers, chemistry and microbiology quality control laboratory, and quality assurance services. The company also provides project management, chemical, analytical chemistry, pharmacy, clinical packaging, and regulatory affairs, as well as pharmaceutical development services in various dosage forms. In addition, it offers medicinal cannabis products, as well as various contract manufacturing services. IDT Australia Limited was founded in 1975 and is headquartered in Boronia, Australia.
| Market Capitalization | $21.4402 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.079 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -8,737 |
| Profit Margin | -1.2085 |
| Operating Margin TTM | -1.3902 |
| Return on Assets TTM | -0.2094 |
| Return on Equity TTM | -0.3348 |
| Revenue TTM | 7,032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 5,492 | 5,492 | 503 | |
| 1990-06-30 | 5,283 | 5,283 | 578 | |
| 1991-06-30 | 3,820 | 3,820 | 584 | |
| 1992-06-30 | 3,953 | 3,953 | 528 | |
| 1993-06-30 | 4,451 | 4,451 | 566 | |
| 1994-06-30 | 4,768 | 4,768 | 577 | |
| 1995-06-30 | 5,658 | 5,658 | 530 | |
| 1996-06-30 | 7,534.296 | 7,534.296 | 811.957 | |
| 1997-06-30 | 8,688 | 8,688 | 493.534 | |
| 1998-06-30 | 533.878 | |||
| 1999-06-30 | 589.476 | |||
| 2000-06-30 | 15,195 | 2,854 | 692.127 | |
| 2001-06-30 | 18,760.805 | 4,482.148 | 14,278.657 | 6,983.083 |
| 2002-06-30 | 20,876.225 | 4,779.175 | 16,097.05 | 8,252.444 |
| 2003-06-30 | 25,532 | 4,782 | 20,750 | 14,907 |
| 2004-06-30 | 25,234 | 4,487 | 20,747 | 14,842 |
| 2005-06-30 | 26,546 | 2,536 | 24,010 | 17,905 |
| 2006-06-30 | 24,811 | 2,017 | 22,794 | 17,885 |
| 2007-06-30 | 26,298 | 699 | 25,599 | 18,110 |
| 2008-06-30 | 30,871 | 291 | 30,580 | 18,972 |
| 2009-06-30 | 26,423 | 244 | 26,179 | 17,135 |
| 2010-06-30 | 11,825 | 279 | 11,546 | 14,580 |
| 2011-06-30 | 12,770 | 58 | 12,712 | 14,063 |
| 2012-06-30 | 9,808 | 126 | 9,682 | 13,474 |
| 2013-06-30 | 10,593 | 499 | 10,094 | 14,857 |
| 2014-06-30 | 13,171 | 3,038 | 10,133 | 16,267 |
| 2015-06-30 | 15,703 | 1,122 | 14,581 | 17,762 |
| 2016-06-30 | 16,877 | 1,261 | 15,616 | 21,313 |
| 2017-06-30 | 9,295 | 1,953 | 7,342 | 14,758 |
| 2018-06-30 | 12,892 | 2,428 | 10,464 | 15,326 |
| 2019-06-30 | 11,882 | 2,620 | 9,262 | 15,075 |
| 2020-06-30 | 14,102 | 1,609 | 12,493 | 13,805 |
| 2021-06-30 | 16,027 | 1,872 | 14,155 | 14,089 |
| 2022-06-30 | 12,105 | 1,440 | 10,665 | 12,566 |
| 2023-06-30 | 6,935 | 2,181 | 4,754 | 14,627 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 4,605 | 2,016 | 2,100 | |||
| 1990-06-30 | 4,387 | 1,787 | 2,107 | |||
| 1991-06-30 | 1 | 3,221 | 1,461 | 2,107 | ||
| 1992-06-30 | 319 | 3,394 | 1,037 | 2,607 | ||
| 1993-06-30 | 387 | 3,546 | 1,120 | 2,607 | ||
| 1994-06-30 | 2,285 | 6,035 | 1,076 | 2,957 | ||
| 1995-06-30 | 1 | 7,767 | 2,782 | 2,962 | ||
| 1996-06-30 | 1 | 10,244.491 | 5,012.966 | 2,961.6 | ||
| 1997-06-30 | 1.3 | 10,943.947 | 5,229.068 | 2,961.6 | ||
| 1998-06-30 | 68.742 | 12,412.263 | 6,101.631 | 2,961.6 | ||
| 1999-06-30 | 679.979 | 14,558.883 | 7,095.611 | 5,344.288 | ||
| 2000-06-30 | 1,816.644 | 18,463.805 | 7,980.331 | 2,201 | 6,684.788 | |
| 2001-06-30 | 4,265.676 | 28,225.418 | 7,754.018 | 1,698 | 14,681.051 | |
| 2002-06-30 | 2,051.763 | 32,813.992 | 9,554.271 | 788 | 15,388.757 | |
| 2003-06-30 | 3,427 | 34,243 | 7,831 | 147 | 2,141 | 15,387 |
| 2004-06-30 | 4,053 | 36,560 | 8,670 | 586 | 2,055 | 15,386 |
| 2005-06-30 | 2,236 | 37,280 | 8,132 | 596 | 1,463 | 15,385 |
| 2006-06-30 | 367 | 35,376 | 6,684 | 582 | 975 | 15,384 |
| 2007-06-30 | 1,856 | 36,916 | 6,526 | 576 | 371 | 15,383 |
| 2008-06-30 | 2,028 | 42,341 | 9,480 | 334 | 25 | 15,382 |
| 2009-06-30 | 1,834 | 39,460 | 5,248 | 12 | 15,381 | |
| 2010-06-30 | 1,131 | 33,091 | 2,949 | 74 | 122 | 15,379 |
| 2011-06-30 | 1,232 | 32,451 | 2,479 | 55 | 35 | 15,377 |
| 2012-06-30 | 13 | 31,775 | 3,640 | 800 | 78 | 15,377 |
| 2013-06-30 | 578 | 30,706 | 4,677 | 1,931 | 18 | 17,031 |
| 2014-06-30 | 2,415 | 28,295 | 2,744 | 39 | 49 | 22,877 |
| 2015-06-30 | 129 | 43,200 | 3,995 | 436 | 18 | 39,287 |
| 2016-06-30 | 21 | 52,911 | 9,535 | 2,575 | 17 | 46,961 |
| 2017-06-30 | 8,417 | 58,115 | 9,197 | 122 | 542 | 52,833 |
| 2018-06-30 | 14,027 | 38,912 | 6,456 | 129 | 413 | 52,833 |
| 2019-06-30 | 9,497 | 31,201 | 6,191 | 4 | 5 | 51,189 |
| 2020-06-30 | 6,860 | 28,587 | 5,289 | 5 | 51,189 | |
| 2021-06-30 | 6,928 | 34,129 | 6,514 | 766 | 51,189 | |
| 2022-06-30 | 9,214 | 30,080 | 3,092 | 881 | 51,189 | |
| 2023-06-30 | 4,433 | 28,289 | 4,148 | 740 | 54,929 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 195 | |||||
| 1990-06-30 | 88 | |||||
| 1991-06-30 | -840 | 307 | 5 | -319 | -314 | 42 |
| 1992-06-30 | 199 | 504 | 633 | -314 | 319 | 24 |
| 1993-06-30 | 390 | 1,073 | 68 | 319 | 387 | 130 |
| 1994-06-30 | 333 | 1,032 | 1,898 | 387 | 2,285 | 355 |
| 1995-06-30 | 343 | 705 | -2,527 | 2,285 | -242 | 237 |
| 1996-06-30 | 512.966 | 1,689.681 | -52.139 | -241.849 | -293.988 | 236.928 |
| 1997-06-30 | 631.434 | 1,580.974 | 259.83 | -293.988 | -34.158 | 148.08 |
| 1998-06-30 | 891.913 | 102.9 | -34.158 | 68.742 | 296.16 | |
| 1999-06-30 | 1,863.424 | 611.237 | 68.742 | 679.979 | 325.776 | |
| 2000-06-30 | 3,005.152 | 4,513 | 1,136.665 | 679.979 | 1,816.644 | 1,156.971 |
| 2001-06-30 | 3,696.65 | 1,648.594 | 2,449.032 | 1,816.644 | 4,265.676 | 1,473.582 |
| 2002-06-30 | 4,222.107 | 5,259.132 | -2,213.913 | 4,265.676 | 2,051.763 | 1,792.378 |
| 2003-06-30 | 4,223 | 7,567 | 1,375 | 2,052 | 3,427 | 2,351 |
| 2004-06-30 | 4,260 | 5,852 | 626 | 3,427 | 4,053 | 2,781 |
| 2005-06-30 | 4,471 | 5,311 | -1,817 | 4,053 | 2,236 | 3,211 |
| 2006-06-30 | 3,613 | 4,959 | -1,869 | 2,236 | 367 | 3,430 |
| 2007-06-30 | 5,467 | 8,740 | 1,489 | 367 | 1,856 | 3,865 |
| 2008-06-30 | 7,110 | 10,329 | 172 | 1,856 | 2,028 | 4,728 |
| 2009-06-30 | 6,416 | 9,423 | -194 | 2,028 | 1,834 | 5,164 |
| 2010-06-30 | -1,577 | 3,809 | -703 | 1,834 | 1,131 | 2,582 |
| 2011-06-30 | -236 | 3,203 | 101 | 1,131 | 1,232 | |
| 2012-06-30 | -1,837 | 407 | -1,219 | 1,232 | 13 | |
| 2013-06-30 | -5,354 | -1,182 | 565 | 13 | 578 | |
| 2014-06-30 | -6,626 | -1,576 | 1,837 | 578 | 2,415 | |
| 2015-06-30 | -2,992 | -1,786 | -2,286 | 2,415 | 129 | |
| 2016-06-30 | -4,006 | -2,825 | -108 | 129 | 21 | 0 |
| 2017-06-30 | -773 | 2,019 | 8,396 | 21 | 8,417 | 0 |
| 2018-06-30 | -16,979 | -1,627 | 5,610 | 8,417 | 14,027 | |
| 2019-06-30 | -6,083 | -1,516 | -4,530 | 14,027 | 9,497 | |
| 2020-06-30 | -1,919 | -1,888 | -2,637 | 9,497 | 6,860 | |
| 2021-06-30 | 2,103 | 370 | 68 | 6,860 | 6,928 | |
| 2022-06-30 | -1,160 | 376 | 2,286 | 6,928 | 9,214 | |
| 2023-06-30 | -8,498 | -7,902 | -4,781 | 9,214 | 4,433 |