Iodm Ltd

IOD · AU · Technology / Software - Application

0.062AUD-0.01 (-11.43%)

Price History

Full chart

Market Stats

Previous Close0.07

Open0.062

Day Range0.062 – 0.062

52-Week Range0.085 – 0.20

Volume36.14K

Market Cap58.77M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.67

50-Day Avg0.0956

200-Day Avg0.1328

About

IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. The company uses digital technology to automate and streamline the accounts receivable process, data analytics, and communications. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Mark David Reilly A.C.A, B.Bus.
Employees16
Headquarters385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://iodm.com.au

Leadership

Mr. Mark David Reilly A.C.A, B.Bus.Chief Executive Officer · b. 1970
Ms. Petrina HalsallCOO, CFO & Company Secretary
James BurkeChief Technology Officer
Alex WilkinsonHead of Sales & Key Accounts
Mr. Damian ArenaHead of Business Development
Graham SmithHead of UK

Financials

Income Statement

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	152.00K	145.00K	-	-	-	-	-	-	3.74K	1.93K	0	25.85K	35.28K	365.86K	644.64K	815.97K	645.54K	859.49K	803.30K	1.14M	1.91M	2.76M	3.22M
Growth (%)	-	-	-4.61%	-	-	-	-	-	-	-	-48.30%	-100.00%	-	+36.50%	+936.91%	+76.20%	+26.58%	-20.89%	+33.14%	-6.54%	+41.62%	+67.71%	+44.80%	+16.66%
Cost of Revenue	-	21.00K	695.00K	51.00K	-	-	-	-	-	0	0	0	0	298.36K	1.23M	954.49K	1.23M	1.21M	1.52M	1.63M	2.00M	2.20M	3.17M	-
Gross Profit	-	-	-	-	-	-	-	-	-	3.74K	1.93K	0	17.86K	-263.08K	-866.98K	-309.85K	-414.66K	-562.28K	-658.65K	-826.22K	-862.27K	-296.42K	2.76M	3.22M
Gross Margin	-	-	-	-	-	-	-	-	-	100.00%	100.00%	-	69.08%	-745.60%	-236.97%	-48.07%	-50.82%	-87.10%	-76.63%	-102.85%	-75.80%	-15.54%	100.00%	100.00%
Operating Expense	-	-	-	-	-	-	-	-	-	555.54K	828.84K	1.10M	2.75M	2.92M	938.81K	593.75K	692.54K	2.14M	1.82M	1.99M	1.95M	3.49M	6.15M	6.31M
Operating Income	-	-536.44K	-982.22K	-593.93K	-627.70K	-1.68M	-1.78M	-605.91K	-594.91K	-551.80K	-826.91K	-1.10M	-2.73M	-3.19M	-1.81M	-903.60K	-1.11M	-2.70M	-2.48M	-2.81M	-2.81M	-3.78M	-3.39M	-3.08M
Operating Margin	-	-352.92%	-677.40%	-	-	-	-	-	-	-14750.01%	-42756.31%	-	-10561.06%	-9034.00%	-493.57%	-140.17%	-135.69%	-418.76%	-288.96%	-350.17%	-247.00%	-198.25%	-122.75%	-95.72%
EBITDA	-	-513.96K	-832.16K	-498.57K	-1.02M	-1.57M	-1.73M	-511.68K	-547.21K	-502.19K	-810.30K	-1.06M	-3.55M	-3.20M	-1.80M	-896.03K	-1.10M	-2.31M	-2.11M	-2.24M	-2.24M	-2.95M	-2.75M	-2.93M
EBITDA Margin	-	-338.13%	-573.90%	-	-	-	-	-	-	-13424.03%	-41897.62%	-	-13730.72%	-9056.94%	-491.64%	-139.00%	-134.76%	-358.23%	-245.14%	-278.96%	-196.62%	-154.86%	-99.64%	-90.94%
Net Income	-	-	-837.50K	-504.67K	-1.02M	-1.57M	-1.74M	-665.14K	-553.66K	-514.56K	-801.39K	-1.07M	-3.55M	-4.07M	-1.86M	-882.71K	-1.11M	-2.42M	-2.20M	-2.40M	-2.40M	-3.11M	-2.96M	-2.58M
Net Income Margin	-	-	-577.58%	-	-	-	-	-	-	-13754.58%	-41436.71%	-	-13732.87%	-11548.19%	-509.75%	-136.93%	-136.50%	-375.01%	-256.48%	-298.50%	-210.70%	-162.78%	-107.30%	-80.15%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	879.01K	4.44K	60.73K	7.49K	10.61K	6.90K	21.50K	20.90K	18.15K	52.26K	326.89K
Interest Expense % of Total Revenue	-	0.00%	0.00%	-	-	-	-	-	-	0.00%	0.00%	-	0.00%	2491.25%	1.21%	9.42%	0.92%	1.64%	0.80%	2.68%	1.84%	0.95%	1.89%	10.14%

Balance Sheet

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.37M	4.49M	3.56M	3.06M	5.39M	4.86M	3.15M	3.67M	4.51M	3.98M	5.07M	4.00M	1.38M	3.21M	320.68K	253.23K	334.67K	982.11K	876.87K	2.00M	2.52M	929.66K	826.83K	887.78K
Total Liabilities	17.00K	141.06K	47.84K	53.15K	30.34K	90.56K	63.70K	101.31K	240.75K	32.63K	116.13K	122.74K	155.75K	1.32M	341.80K	347.58K	430.35K	465.59K	438.98K	1.20M	1.17M	1.77M	2.07M	2.23M
Total Equity	3.35M	4.35M	3.51M	3.01M	5.36M	4.77M	3.08M	3.57M	4.27M	3.95M	4.95M	3.88M	1.22M	1.89M	-21.12K	-94.35K	-95.68K	516.52K	437.89K	799.05K	1.34M	-840.61K	-1.25M	-1.35M
Cash	3.27M	3.68M	1.95M	1.17M	2.17M	1.22M	640.73K	765.47K	976.52K	408.50K	1.68M	669.40K	397.78K	3.04M	193.08K	146.93K	132.47K	738.76K	651.13K	1.19M	1.78M	282.71K	189.88K	424.95K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	60.00K	61.73K	44.92K	32.91K	107.78K	9.50K	726.47K	571.95K	709.30K	918.97K	1.39M
Net Debt	-3.27M	-3.68M	-1.95M	-1.17M	-2.17M	-1.22M	-640.73K	-765.47K	-976.52K	-408.50K	-1.68M	-669.40K	-397.78K	-2.98M	-131.35K	-102.01K	-99.56K	-630.98K	-641.62K	-464.50K	-1.21M	426.59K	729.09K	960.21K

Cash Flow

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-317.03K	-375.66K	-393.76K	-620.29K	-494.30K	-485.11K	-460.04K	-509.48K	-528.76K	-411.57K	-648.05K	-799.79K	-740.38K	-2.06M	-845.01K	-1.12M	-1.62M	-1.64M	-1.79M	-2.08M	-2.44M	-2.86M	-2.20M
Investing Cash Flow	-	-683.44K	-1.35M	-396.01K	-695.46K	-1.41M	-95.30K	-522.97K	-512.47K	-233.93K	-119.07K	-364.47K	-170.44K	812.29K	-128.48K	-111.10K	-111.10K	-111.10K	-111.10K	43.40K	0	0	-1.22K	-26.24K
Financing Cash Flow	488.00K	4.53M	-	-	2.32M	953.11K	-	1.11M	1.23M	194.67K	1.80M	698.62K	698.62K	2.96M	-656.46K	798.87K	1.10M	2.22M	1.66M	2.28M	2.67M	949.34K	2.76M	2.44M
Capital Expenditure	83.00K	669.66K	1.36M	396.01K	739.46K	1.34M	210.30K	532.97K	489.97K	233.93K	126.57K	379.47K	340.44K	5.69K	63.73K	0	0	0	0	0	0	2.44M	1.22K	2.02K
Free Cash Flow	-	-986.70K	-1.74M	-789.78K	-1.36M	-1.83M	-695.41K	-993.00K	-999.45K	-762.69K	-538.14K	-1.03M	-1.14M	-746.07K	-2.12M	-845.01K	-1.12M	-1.62M	-1.64M	-1.79M	-2.08M	-2.44M	-2.86M	-2.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669.84K	704.19K	979.49K	2.15M	1.65M	2.23M	2.62M	-	-	-
FCF to OCF	-	311.23%	463.30%	200.57%	219.21%	370.19%	143.35%	215.85%	196.17%	144.24%	130.75%	158.56%	142.57%	100.77%	103.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.04%	100.09%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.57%	-83.33%	-87.71%	-133.08%	-100.82%	-124.93%	-126.28%	-	-	-

Earnings

Report Date	Feb 3, 2016	Sep 20, 2016	Feb 28, 2017	Sep 28, 2017	Feb 28, 2018	Aug 31, 2018	Feb 27, 2019	Aug 27, 2019	Feb 25, 2020	Aug 26, 2020	Feb 22, 2021	Aug 26, 2021	Feb 24, 2022	Sep 8, 2022	Feb 23, 2023	Feb 28, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap58.77M

Enterprise Value58.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales15.05

Price / Book952.74

EPS0.00

Book Value-0.002

Revenue (TTM)3.91M

Gross Profit (TTM)579.53K

EBITDA-2.49M

Profit Margin-68.07%

Operating Margin-127.18%

Return on Equity-4327.73%

Return on Assets-179.76%

Shares Outstanding645.78M

Shares Float327.61M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 1, 20161:20
Nov 1, 201019:18
Feb 21, 2007185:178