YOLFTbeta
IDT Australia Ltd

IDT Australia Ltd

IDT · AU · Healthcare / Drug Manufacturers - Specialty & Generic

0.034AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.035
Day Range0.034 – 0.035
52-Week Range0.03 – 0.07
Volume467.72K
Market Cap17.57M
P/E (TTM)0.00
Forward P/E4.63
EPS-0.01
Dividend Yield0.00%
Beta0.93
50-Day Avg0.0443
200-Day Avg0.0428

About

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the United States. The company offers integrated services, including development, analytical testing, clinical packaging; and microbiological and analytical testing, clinical packaging, and pharmacy services. It also provides formulation and manufacture of speciality orals (medicinal cannabis) and advanced therapies; psychedelics and medicinal cannabis; oral finished doses; and aseptic fill and finish solutions for liquid and lyophilised forms. In addition, the company offers mRNA and antibody drug conjugates. Further, the company provides contract manufacturing services. IDT Australia Limited was founded in 1975 and is headquartered in Boronia, Australia.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Mark Anthony Simari B.Acc, Dip FS
  • Employees0
  • Headquarters45 Wadhurst Drive, Boronia, VIC, Australia, 3155, Australia
  • Websitehttps://idtaus.com.au

Leadership

  • Mr. Mark Anthony Simari B.Acc, Dip FSExecutive Chairman & CEO · b. 1969
  • Mr. N. R. Malika PereraHead of Finance
  • Mr. Jim SosicChief Operating Officer
  • Ms. Paula CouttsHead of People & Safety
  • Mr. Michael B. ThompsonDirector of Commercial & Business Development
  • Mr. Robert CaunceDirector of Quality
  • Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPCompany Secretary · b. 1964

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.49M5.28M3.82M3.95M4.45M4.77M5.66M7.53M8.69M--15.20M18.76M20.88M25.53M25.23M26.55M24.81M26.30M30.87M26.42M11.82M12.77M9.81M10.59M13.37M15.72M7.61M9.54M12.89M12.13M14.10M15.99M12.11M6.93M13.23M19.77M20.36M
Growth (%)--3.81%-27.69%+3.48%+12.60%+7.12%+18.67%+33.16%+15.32%---+23.47%+11.27%+22.30%-1.17%+5.20%-6.54%+5.99%+17.39%-14.41%-55.25%+7.99%-23.19%+8.00%+26.25%+17.54%-51.59%+25.40%+35.09%-5.91%+16.26%+13.38%-24.29%-42.71%+90.71%+49.44%+3.00%
Cost of Revenue-----------2.85M4.48M4.78M4.78M4.49M2.54M2.02M699.00K291.00K244.00K279.00K58.00K135.00K499.00K2.60M974.00K1.26M1.95M2.43M2.62M1.61M11.11M9.28M10.47M2.81M10.07M16.06M
Gross Profit5.49M5.28M3.82M3.95M4.45M4.77M5.66M7.53M8.69M---14.28M16.10M20.75M20.75M24.01M22.79M25.85M30.58M26.18M11.66M12.71M9.67M10.09M10.13M14.75M6.35M7.34M10.46M9.51M3.37M4.88M2.82M-3.53M10.42M9.69M4.29M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---76.11%77.11%81.27%82.22%90.45%91.87%98.28%99.06%99.08%98.60%99.55%98.62%95.29%75.77%93.80%83.43%76.94%81.17%78.40%23.87%30.50%23.30%-50.94%78.77%49.04%21.10%
Operating Expense503.00K578.00K584.00K528.00K566.00K577.00K530.00K812.00K9.18M---6.98M8.25M14.91M14.84M17.91M17.89M18.36M18.97M17.14M14.69M14.06M13.46M14.86M16.27M17.91M12.05M14.80M15.33M15.32M4.68M847.00K2.25M4.43M17.27M16.01M5.94M
Operating Income4.99M4.71M3.24M3.42M3.88M4.19M5.13M6.72M-494.00K-534.00K-589.00K-692.00K7.30M7.84M5.84M5.91M6.11M4.91M7.49M11.61M9.04M-3.03M-1.35M-3.79M-4.76M-6.13M-3.16M-5.70M-7.46M-4.86M-5.81M-1.31M4.03M567.00K-7.96M-6.85M-6.31M-1.65M
Operating Margin90.84%89.06%84.71%86.64%87.28%87.90%90.63%89.22%-5.69%---4.55%38.89%37.58%22.89%23.40%23.00%19.79%28.48%37.60%34.23%-25.66%-10.58%-38.66%-44.96%-45.87%-20.13%-74.86%-78.14%-37.71%-47.92%-9.30%25.20%4.68%-114.82%-51.80%-31.95%-8.09%
EBITDA653.00K328.00K-798.00K347.00K633.00K467.00K491.00K679.94K1.57M1.75M3.56M5.77M7.04M7.83M8.31M8.54M9.03M7.25M10.06M12.39M11.37M-470.00K1.78M-758.00K-2.57M-4.26M-929.00K-3.57M-12.67M-15.92M-3.58M721.00K2.75M-340.00K-8.83M-5.56M-6.54M-743.00K
EBITDA Margin11.89%6.21%-20.89%8.78%14.22%9.79%8.68%9.02%18.09%--37.96%37.53%37.49%32.54%33.86%34.00%29.23%38.24%40.15%43.05%-3.97%13.95%-7.73%-24.22%-31.89%-5.91%-46.95%-132.75%-123.47%-29.49%5.11%17.17%-2.81%-127.38%-42.07%-33.09%-3.65%
Net Income195.00K88.00K-840.00K199.00K390.00K333.00K343.00K512.97K631.43K891.91K1.86M3.00M3.70M4.22M4.22M4.26M4.47M3.61M5.47M7.11M6.42M-1.58M-236.00K-1.84M-5.35M-6.63M-2.99M-4.01M-773.00K-16.98M-6.08M-1.92M2.10M-1.16M-8.50M-5.41M-8.06M-2.72M
Net Income Margin3.55%1.67%-21.99%5.03%8.76%6.98%6.06%6.81%7.27%--19.78%19.71%20.22%16.54%16.88%16.84%14.56%20.79%23.03%24.28%-13.34%-1.85%-18.73%-50.54%-49.54%-19.03%-52.64%-8.10%-131.70%-50.15%-13.61%13.15%-9.58%-122.54%-40.93%-40.79%-13.35%
R&D-----------188.00K--791.00K849.00K1.32M1.41M224.00K985.00K278.00K612.00K224.00K1.24M1.41M712.00K2.60M94.00K7.75M14.53M203.00K857.00K131.00K120.00K366.00K441.00K710.00K-
R&D as % of Total Revenue-----------1.24%--3.10%3.36%4.97%5.68%0.85%3.19%1.05%5.18%1.75%12.60%13.35%5.32%16.56%1.24%81.24%112.71%1.67%6.08%0.82%0.99%5.28%3.33%3.59%-
Interest Expense160.00K108.00K148.00K54.00K14.00K04.00K102.15K232.02K109.57K148.29K204.00K160.00K107.00K112.00K148.00K134.00K109.00K70.00K32.00K8.00K11.00K12.00K40.00K128.00K31.00K45.00K44.00K15.00K32.00K24.00K1.41M900.00K25.00K-119.00K759.00K1.25M
Interest Expense % of Total Revenue2.91%2.04%3.87%1.37%0.31%0.00%0.07%1.36%2.67%--1.34%0.85%0.51%0.44%0.59%0.50%0.44%0.27%0.10%0.03%0.09%0.09%0.41%1.21%0.23%0.29%0.58%0.16%0.25%0.20%9.96%5.63%0.21%-0.90%3.84%6.16%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.61M4.39M3.22M3.39M3.55M6.04M7.77M10.24M10.94M12.41M14.56M18.46M28.23M32.81M34.24M36.56M37.28M35.38M36.92M42.34M39.46M33.09M32.45M31.77M30.71M28.30M43.20M52.91M58.12M38.91M31.20M28.59M34.13M30.08M28.29M31.37M36.92M34.89M
Total Liabilities2.02M1.79M1.46M1.04M1.12M1.08M2.78M5.01M5.23M6.10M7.10M7.98M7.75M9.55M7.83M8.67M8.13M6.68M6.53M9.48M5.25M2.95M2.48M3.64M4.68M2.74M4.00M9.54M9.20M6.46M6.19M5.29M6.51M3.46M4.15M7.93M15.03M15.85M
Total Equity2.59M2.60M1.76M2.36M2.43M4.96M4.99M5.23M5.71M6.31M7.46M10.48M20.47M23.26M26.41M27.89M29.15M28.69M30.39M32.86M34.21M30.14M29.97M28.14M26.03M25.55M39.20M43.38M48.92M32.46M25.01M23.30M27.61M26.63M24.14M23.44M21.89M19.04M
Cash-127.00K-276.00K1.00K319.00K387.00K2.29M1.00K1.00K1.00K69.00K680.00K1.82M4.27M2.05M3.43M4.05M2.24M367.00K1.86M2.03M1.83M1.13M1.23M13.00K578.00K2.42M129.00K21.00K8.42M14.03M9.50M6.86M6.93M9.21M4.43M504.00K503.00K2.52M
Total Debt989.00K1.10M1.00M526.00K213.00K169.00K733.00K798.96K2.96M2.71M3.22M2.66M2.11M1.82M2.29M2.64M2.06M1.56M947.00K359.00K12.00K196.00K90.00K878.00K1.95M88.00K454.00K2.59M664.00K542.00K9.00K5.00K766.00K881.00K740.00K4.47M10.40M10.82M
Net Debt1.12M1.38M1.00M207.00K-174.00K-2.12M732.00K797.96K2.96M2.64M2.54M844.00K-2.15M-235.00K-1.14M-1.41M-177.00K1.19M-909.00K-1.67M-1.82M-935.00K-1.14M865.00K1.37M-2.33M325.00K2.57M-7.75M-13.48M-9.49M-6.86M-6.16M-8.33M-3.69M3.96M9.90M8.31M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--307.00K504.00K1.07M1.03M705.00K1.69M1.58M--4.51M1.65M5.26M7.57M5.85M5.31M4.96M8.74M10.33M9.42M3.81M3.20M407.00K-1.18M-1.58M-1.79M-2.83M2.02M-1.63M-1.52M-1.89M370.00K2.86M-7.90M-9.60M-6.25M1.07M
Investing Cash Flow---71.00K-147.00K-501.00K-1.13M-2.92M-3.24M-1.55M-1.23M-1.89M-3.00M-5.26M-6.17M-4.35M-2.85M-3.30M-2.80M-2.89M-4.84M-4.11M-1.86M-3.03M-2.37M-970.00K-490.00K-17.28M-7.12M2.43M7.36M-871.00K-761.00K-526.00K-912.00K-522.00K-1.09M-4.50M2.19M
Financing Cash Flow---231.00K276.00K-504.00K1.99M-310.00K1.50M225.67K-898.73K-142.27K-374.00K6.06M-1.31M-1.84M-2.37M-3.83M-4.03M-4.47M-5.32M-5.51M-2.65M-68.00K740.00K2.72M3.90M16.78M9.84M3.94M-122.00K-2.14M12.00K224.00K337.00K3.64M6.77M10.75M-1.25M
Capital Expenditure0099.00K226.00K521.00K1.15M2.93M3.32M1.11M487.00K1.63M3.04M5.32M5.63M4.40M2.86M3.38M2.83M3.15M5.21M4.27M2.17M3.14M2.42M1.13M221.00K682.00K4.34M1.77M918.00K1.14M761.00K526.00K912.00K522.00K694.00K1.30M1.31M
Free Cash Flow--208.00K278.00K552.00K-113.00K-2.23M-1.63M470.97K-487.00K-1.63M-3.04M-3.67M-366.87K-4.40M2.99M1.93M2.13M5.59M5.12M5.15M1.64M59.00K-2.01M-2.32M-1.80M-2.47M-7.17M253.00K-2.54M-2.66M-2.65M-156.00K1.95M-8.42M-10.30M-7.55M-243.00K
Dividends Paid--42.00K24.00K130.00K355.00K237.00K236.93K148.00K296.00K326.00K1.16M1.47M1.79M2.35M2.78M3.21M3.43M3.87M4.73M5.16M2.58M--29.00K5.75M16.38M7.27M2.88M---------
FCF to OCF--67.75%55.16%51.44%-10.95%-316.03%-96.30%29.79%---67.32%-222.64%-6.98%-58.15%51.08%36.28%43.01%63.95%49.55%54.64%43.00%1.84%-494.84%195.94%114.02%138.19%253.63%12.53%156.42%175.40%140.31%-42.16%68.12%106.61%107.23%120.79%-22.69%
Dividend Paid to FCF--20.19%8.63%23.55%-314.16%-10.64%-14.56%31.42%-60.78%-19.95%-38.08%-40.16%-488.46%-53.41%93.04%166.63%160.81%69.15%92.38%100.29%157.63%---1.25%-320.14%-663.65%-101.47%1136.36%---------

Earnings

Report DateFeb 15, 2016Aug 24, 2016Feb 21, 2017Aug 23, 2017Feb 26, 2018Aug 21, 2018Feb 19, 2019Aug 29, 2019Feb 20, 2020Aug 25, 2020Feb 23, 2021Aug 24, 2021Feb 22, 2022Aug 30, 2022Feb 23, 2023May 22, 2023Aug 29, 2023Oct 31, 2023Feb 21, 2024May 20, 2024Aug 25, 2024Oct 20, 2024Feb 18, 2025May 28, 2025Aug 24, 2025Nov 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.020.00-0.01-0.05-0.070.00-0.01-0.02-0.010.000.010.000.01-0.01-0.020.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise--------------------------
Timing------------After-hoursAfter-hoursPre-market-Pre-market-------After-hours-

Key Statistics & Ratios

Market Cap17.57M
Enterprise Value27.49M
Trailing P/E0.00
Forward P/E4.63
PEG Ratio2.75
Price / Sales0.86
Price / Book1.01
EPS-0.01
Book Value0.045
Revenue (TTM)20.38M
Gross Profit (TTM)12.22M
EBITDA-719.00K
Profit Margin-13.33%
Operating Margin-6.96%
Return on Equity-13.28%
Return on Assets-2.82%
Shares Outstanding428.43M
Shares Float343.71M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.01Apr 12, 2010
20092×
0.04Oct 2, 20090.05Apr 6, 2009
20082×
0.05Oct 3, 20080.05Apr 8, 2008
20072×
0.05Oct 2, 20070.04Apr 2, 2007
20062×
0.04Sep 29, 20060.03May 8, 2006
20052×
0.04Sep 30, 20050.03Apr 11, 2005
20042×
0.03Oct 1, 20040.03Apr 8, 2004
20032×
0.03Oct 3, 20030.02Apr 9, 2003
20022×
0.03Nov 11, 20020.02Apr 9, 2002
20012×
0.02Nov 12, 20010.02Mar 15, 2001
20002×
0.02Nov 10, 20000.01Apr 10, 2000
19992×
0.01Nov 10, 19990.01Apr 12, 1999
19981×
0.00Nov 10, 1998

Stock Splits

  • Apr 16, 20101.1:1
  • Mar 21, 20002:1
  • Oct 27, 19925:1