IODM Limited provides cloud based software as a service in Australia, New Zealand, and the United Kingdom. It develops an automated debtor management solution that offers accounts receivable monitoring and collection management tool through a central cloud based platform for businesses. IODM Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
| Market Capitalization | $158.1173 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -2,224.227 |
| Profit Margin | -1.5588 |
| Operating Margin TTM | -1.5462 |
| Return on Assets TTM | -0.6585 |
| Return on Equity TTM | -2.2374 |
| Revenue TTM | 1,537.661 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | ||||
| 2004-06-30 | 152 | 21 | 536.439 | |
| 2005-06-30 | 145 | 695 | 982.223 | |
| 2006-06-30 | 51 | 593.927 | ||
| 2007-06-30 | 627.698 | |||
| 2008-06-30 | 1,676.684 | |||
| 2009-06-30 | 1,780.36 | |||
| 2010-06-30 | 605.906 | |||
| 2011-06-30 | 594.908 | |||
| 2012-06-30 | 3.741 | 0 | 3.741 | 551.798 |
| 2013-06-30 | 1.934 | 0 | 1.934 | 828.841 |
| 2014-06-30 | 0 | 0 | 0 | 1,100.769 |
| 2015-06-30 | 25.85 | 0 | 17.856 | 2,730.034 |
| 2016-06-30 | 36.36 | 298.362 | -263.078 | 3,187.557 |
| 2017-06-30 | 111.137 | 1,232.842 | 111.137 | 2,171.653 |
| 2018-06-30 | 215.091 | 954.488 | 215.091 | 1,548.235 |
| 2019-06-30 | 489.176 | 1,230.626 | 489.176 | 1,923.163 |
| 2020-06-30 | 645.542 | 645.542 | 3,356.336 | |
| 2021-06-30 | 859.492 | 859.492 | 3,343.05 | |
| 2022-06-30 | 803.302 | 803.302 | 3,614.514 | |
| 2023-06-30 | 1,137.615 | 1,137.615 | 3,939.728 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 3,270 | 3,365 | 17 | 3,646 | ||
| 2004-06-30 | 3,675.494 | 4,490.001 | 141.055 | 5,036.193 | ||
| 2005-06-30 | 1,948.537 | 3,559.291 | 47.843 | 5,036.193 | ||
| 2006-06-30 | 1,169.094 | 3,059.933 | 53.15 | 5,036.193 | ||
| 2007-06-30 | 2,172.887 | 5,387.045 | 30.345 | 7,283.597 | ||
| 2008-06-30 | 1,221.144 | 4,857.065 | 90.559 | 15.688 | 8,655.918 | |
| 2009-06-30 | 640.734 | 3,147.331 | 63.697 | 13.144 | 8,655.918 | |
| 2010-06-30 | 765.474 | 3,668.41 | 101.313 | 16.3 | 9,763.66 | |
| 2011-06-30 | 976.522 | 4,507.605 | 240.746 | 1.027 | 10,732.353 | |
| 2012-06-30 | 408.502 | 3,979.599 | 32.625 | 1.041 | 10,927.027 | |
| 2013-06-30 | 1,681.925 | 5,065.772 | 116.125 | 0.879 | 12,995.389 | |
| 2014-06-30 | 669.399 | 4,000.48 | 122.736 | 12,995.389 | ||
| 2015-06-30 | 397.782 | 1,377.18 | 155.753 | 13,894.005 | ||
| 2016-06-30 | 3,035.739 | 3,214.197 | 1,322.71 | 60 | 5,276.464 | |
| 2017-06-30 | 193.077 | 320.677 | 341.795 | 16.81 | 44.919 | 5,228.837 |
| 2018-06-30 | 146.93 | 253.227 | 347.58 | 16.81 | 28.109 | 6,008.312 |
| 2019-06-30 | 132.474 | 334.667 | 430.349 | 17.613 | 15.3 | 6,982.376 |
| 2020-06-30 | 738.761 | 982.114 | 465.594 | 99.094 | 9,298.258 | |
| 2021-06-30 | 651.125 | 876.872 | 438.981 | 9.503 | 11,065.154 | |
| 2022-06-30 | 1,190.967 | 1,996.96 | 1,197.913 | 154.519 | 13,435.372 | |
| 2023-06-30 | 1,782.065 | 2,516.001 | 1,172.382 | 164.426 | 16,236.427 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 150.431 | |||||
| 2004-06-30 | 3,525.063 | 150.431 | 3,675.494 | |||
| 2005-06-30 | -837.498 | -1,726.957 | 3,675.494 | 1,948.537 | ||
| 2006-06-30 | -504.665 | -789.778 | 1,958.872 | 1,169.094 | ||
| 2007-06-30 | -1,022.845 | 1,003.793 | 1,169.094 | 2,172.887 | ||
| 2008-06-30 | -1,573.93 | -951.743 | 2,172.887 | 1,221.144 | ||
| 2009-06-30 | -1,735.12 | -580.41 | 1,221.144 | 640.734 | ||
| 2010-06-30 | -665.139 | 124.74 | 640.734 | 765.474 | ||
| 2011-06-30 | -553.664 | 211.048 | 765.474 | 976.522 | ||
| 2012-06-30 | -514.559 | -528.763 | -568.02 | 976.522 | 408.502 | |
| 2013-06-30 | -801.386 | -411.569 | 1,273.423 | 408.502 | 1,681.925 | |
| 2014-06-30 | -1,071.903 | -648.054 | -1,012.526 | 1,681.925 | 669.399 | |
| 2015-06-30 | -3,549.948 | -799.793 | -271.618 | 669.399 | 397.781 | |
| 2016-06-30 | -4,074.664 | -740.383 | 3,035.739 | 397.781 | 3,035.739 | |
| 2017-06-30 | -1,864.978 | -2,057.728 | -2,842.662 | 3,035.739 | 193.077 | |
| 2018-06-30 | -882.71 | -845.013 | -46.147 | 193.077 | 146.93 | |
| 2019-06-30 | -1,121.31 | -1,116.74 | -14.456 | 146.93 | 132.474 | |
| 2020-06-30 | -2,425.949 | -1,615.26 | 606.287 | 132.474 | 738.761 | |
| 2021-06-30 | -2,207.864 | -1,640.819 | -87.636 | 738.761 | 651.125 | |
| 2022-06-30 | -2,399.572 | -2,246.332 | 539.842 | 651.125 | 1,190.967 | |
| 2023-06-30 | -2,396.987 | -2,078.74 | 591.098 | 1,190.967 | 1,782.065 |