
Idt Australia
(ASX) IDT
Idt Australia Financials at a Glance
Market Cap
A$14.34M
Revenue (TTM)
A$37.78M
Net Income (TTM)
-A$10.93M
EPS (TTM)
-A$0.01
P/E Ratio
-2.36
Dividend
A$0.00
Beta (Volatility)
0.12 (Low)
Dividend
A$0.00
Beta (Volatility)
0.12 (Low)
Price
A$0.03
Volume
216,651
Open
A$0.03
Price
A$0.03
Volume
216,651
Open
A$0.03
Previous Close
A$0.03
Daily Range
A$0.03 - A$0.03
52-Week Range
A$0.03 - A$0.11
Estimated Earnings Date
Aug 25, 2026
Dividend
A$0.00
Beta (Volatility)
0.12 (Low)
Price
A$0.03
Volume
216,651
Open
A$0.03
Previous Close
A$0.03
Daily Range
A$0.03 - A$0.03
52-Week Range
A$0.03 - A$0.11
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Idt Australia
Industry
Pharmaceuticals
Sector
Health CareCEO
Paul McDonald
Website
www.idtaus.com.auHeadquarters
Boronia, VIC 3155, AU
IDT Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-29%
Net Income Margin
-32%
Return on Equity
-26%
Return on Capital
-18%
Return on Assets
-18%
Earnings Yield
-42.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$14.34M
Shares Outstanding
421.83M
Volume
216.65K
Avg. Volume
147.06K
Financials (TTM)
Gross Profit
A$9.69M
Operating Income
-A$6.31M
EBITDA
-A$6.54M
Operating Cash Flow
-A$6.25M
Capital Expenditure
-A$1.30M
Free Cash Flow
-A$7.55M
Cash & ST Invst.
A$4.11M
Total Debt
A$10.41M
Idt Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$9.72M
+69.7%
Gross Profit
A$2.33M
+377.4%
Gross Margin
23.99%
N/A
Market Cap
A$14.34M
N/A
Market Cap/Employee
A$91.94K
N/A
Employees
156
N/A
Net Income
-A$1.32M
+65.9%
EBITDA
-A$443.00K
+87.5%
Quarterly Fundamentals
Total Cash
A$1.93M
-53.7%
Total Debt
A$9.86M
+328.7%
Accounts Receivable
A$6.00M
+34.3%
Inventory
A$2.50M
+80.3%
Long Term Debt
A$9.86M
+328.7%
Short Term Debt
A$0.00
N/A
Return on Assets
-17.74%
N/A
Return on Invested Capital
-18.22%
N/A
Free Cash Flow
A$676.00K
+115.3%
Operating Cash Flow
A$1.64M
+139.8%