IODM
IOD.AXIODM Limited Price (IOD.AX)
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Market Cap
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Volume
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Shares Outstanding
597,819,238
(1.9757)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IODM LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 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 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69k | 13.14k | 16.30k | 1.03k | 1.04k | 879.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 12.00k | 49.91k | 26.68k | 10.72k | 64.08k | 3.64k | 2.92k | 27.30k | 823.00 | 13.48k | 11.85k | 14.52k | 38.71k | 155.27k | 14.63k | 12.09k | 79.67k | 113.39k | 161.00k | 124.01k | 77.37k | 152.74k | |
| Inventory | 0.00 | 0.00 | 0.00 | 21.72k | 21.72k | 212.62k | 32.51k | 21.64k | 14.00k | 11.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 83.00k | 0.00 | 80.00k | 56.72k | 41.72k | 312.45k | 49.31k | 34.47k | 43.43k | 74.39k | 10.63k | 845.00 | 9.20k | 9.81k | 62.64k | 55.26k | 95.29k | 39.43k | 64.75k | 30.71k | 47.44k | 38.32k | |
| Total Current Assets | 3.37M | 3.73M | 2.06M | 1.24M | 2.28M | 1.55M | 706.11k | 816.91k | 1.02M | 496.37k | 1.73M | 724.76k | 445.69k | 3.20M | 270.35k | 214.28k | 307.44k | 891.58k | 876.87k | 1.35M | 1.91M | 473.77k | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 750.81k | 1.50M | 1.82M | 3.04M | 3.11M | 2.22M | 2.77M | 3.38M | 3.41M | 3.23M | 3.19M | 923.95k | 5.87k | 22.03k | 14.47k | 6.91k | 90.54k | 0.00 | 651.27k | 498.03k | 344.79k | |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 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 | 20.80k | 16.98k | 12.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 67.50k | 193.14k | 217.98k | 79.72k | 104.92k | 72.87k | 109.10k | 0.00 | 0.00 | 7.50k | 7.50k | 7.50k | 7.50k | 0.00 | 0.00 | 0.00 | 111.10k | 111.10k | |
| Tax Assets | 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 | 35.33k | 23.95k | 12.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 13.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.38k | 7.54k | 0.00 | -42,830.00 | -31,452.00 | -19,726.00 | -90,537.00 | 0.00 | -651,269.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 764.59k | 1.50M | 1.82M | 3.11M | 3.30M | 2.44M | 2.85M | 3.49M | 3.48M | 3.34M | 3.28M | 931.49k | 13.37k | 42.83k | 31.45k | 19.73k | 90.54k | 0.00 | 651.27k | 609.13k | 455.89k | |
| Other Assets | 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 | 7.50k | 7.50k | 7.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.37M
+0% |
4.49M
+33% |
3.56M
-21% |
3.06M
-14% |
5.39M
+76% |
4.86M
-10% |
3.15M
-35% |
3.67M
+17% |
4.51M
+23% |
3.98M
-12% |
5.07M
+27% |
4.00M
-21% |
1.38M
-66% |
3.21M
+133% |
320.68k
-90% |
253.23k
-21% |
334.67k
+32% |
982.11k
+193% |
876.87k
-11% |
2.00M
+128% |
2.52M
+26% |
929.66k
-63% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 17.00k | 89.52k | 4.86k | 9.75k | 17.06k | 67.60k | 9.33k | 16.15k | 156.76k | 13.38k | 57.38k | 69.16k | 27.04k | 757.71k | 79.15k | 68.72k | 167.46k | 118.46k | 105.26k | 104.66k | 186.25k | 253.85k | |
| Short Term Debt | 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 | 60.00k | 16.81k | -7,246.00 | -6,444.00 | 99.09k | 9.50k | 154.52k | 164.43k | 476.57k | |
| Tax Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 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 | -16,810.00 | 24.06k | 24.06k | 55.81k | 55.81k | 36.16k | 90.60k | 235.50k | |
| Other Current Liabilities | 0.00 | 47.56k | 37.98k | 38.40k | 8.29k | 17.96k | 38.05k | 65.64k | 59.45k | 14.25k | 53.74k | 48.58k | 123.72k | 505.00k | 200.91k | 188.98k | 184.00k | 153.91k | 223.74k | 306.03k | 312.30k | 532.36k | |
| Total Current Liabilities | 17.00k | 137.07k | 47.84k | 48.15k | 25.35k | 85.56k | 47.38k | 81.80k | 216.22k | 27.63k | 111.13k | 117.74k | 150.75k | 1.32M | 296.88k | 298.56k | 393.12k | 427.27k | 394.31k | 601.37k | 753.58k | 1.50M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 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 | 44.92k | 28.11k | 15.30k | 8.69k | 0.00 | 571.95k | 407.52k | 232.73k | |
| Deferred Revenue Non Current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 3.98k | 0.00 | 5.00k | 5.00k | 5.00k | 16.32k | 19.52k | 24.53k | 5.00k | 5.00k | 5.00k | 5.00k | 0.00 | 0.00 | 20.92k | 21.93k | 29.64k | 44.67k | 24.59k | 11.28k | 39.28k | |
| Total Non-Current Liabilities | 0.00 | 3.98k | 0.00 | 5.00k | 5.00k | 5.00k | 16.32k | 19.52k | 24.53k | 5.00k | 5.00k | 5.00k | 5.00k | 0.00 | 44.92k | 49.02k | 37.23k | 38.33k | 44.67k | 596.54k | 418.81k | 272.01k | |
| Other Liabilities | 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 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 61.73k | 44.92k | 32.91k | 107.79k | 9.50k | 726.47k | 571.95k | 407.52k | |
| Total Liabilities | 17.00k
+0% |
141.06k
+730% |
47.84k
-66% |
53.15k
+11% |
30.35k
-43% |
90.56k
+198% |
63.70k
-30% |
101.31k
+59% |
240.75k
+138% |
32.63k
-86% |
116.13k
+256% |
122.74k
+6% |
155.75k
+27% |
1.32M
+749% |
341.80k
-74% |
347.58k
+2% |
430.35k
+24% |
465.59k
+8% |
438.98k
-6% |
1.20M
+173% |
1.17M
-2% |
1.77M
+51% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.65M | 5.04M | 5.04M | 5.04M | 7.28M | 8.66M | 8.66M | 9.76M | 10.73M | 10.93M | 13.00M | 13.00M | 13.89M | 5.28M | 5.23M | 6.01M | 6.98M | 9.30M | 11.07M | 13.44M | 16.24M | 17.07M | |
| Retained Earnings | -298,000.00 | -687,247.00 | -1,524,745.00 | -2,029,410.00 | -3,052,255.00 | -3,925,225.00 | -5,660,345.00 | -6,279,542.00 | -6,833,206.00 | -7,347,765.00 | -8,149,151.00 | -9,221,054.00 | -12,771,001.00 | -4,074,664.00 | -5,939,642.00 | -6,822,352.00 | -7,936,175.00 | -10,356,999.00 | -12,561,413.00 | -14,959,293.00 | -17,356,280.00 | -20,462,045.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 35.81k | 88.06k | 82.98k | 367.71k | 367.71k | 103.41k | 103.41k | 98.42k | 689.69k | 689.69k | 719.69k | 858.12k | 1.58M | 1.93M | 2.32M | 2.46M | 2.55M | |
| Other Total Stockholders Equity | 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 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders 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 | -21,118.00 | -94,353.00 | -95,682.00 | 516.52k | 437.89k | 799.05k | 1.34M | -840,613.00 | |
| Minority Interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.35M
+0% |
4.35M
+30% |
3.51M
-19% |
3.01M
-14% |
5.36M
+78% |
4.77M
-11% |
3.08M
-35% |
3.57M
+16% |
4.27M
+20% |
3.95M
-7% |
4.95M
+25% |
3.88M
-22% |
1.22M
-69% |
1.89M
+55% |
-21,118.00
-101% |
-94,353.00
+347% |
-95,682.00
+1% |
516.52k
-640% |
437.89k
-15% |
799.05k
+82% |
1.34M
+68% |
-840,613.00
-163% |
|
| Total Liabilities And Total Equity | 3.37M
+0% |
4.49M
+33% |
3.56M
-21% |
3.06M
-14% |
5.39M
+76% |
4.86M
-10% |
3.15M
-35% |
3.67M
+17% |
4.51M
+23% |
3.98M
-12% |
5.07M
+27% |
4.00M
-21% |
1.38M
-66% |
3.21M
+133% |
320.68k
-90% |
253.23k
-21% |
334.67k
+32% |
982.11k
+193% |
876.87k
-11% |
2.00M
+128% |
2.52M
+26% |
929.66k
-63% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
67.50k
+0% |
208.82k
+209% |
231.13k
+11% |
96.02k
-58% |
105.95k
+10% |
73.91k
-30% |
109.98k
+49% |
0.00
+0% |
0.00
+0% |
7.50k
+0% |
7.50k
+0% |
7.50k
+0% |
7.50k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
111.10k
+0% |
111.10k
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00k
+0% |
61.73k
+3% |
44.92k
-27% |
32.91k
-27% |
107.79k
+227% |
9.50k
-91% |
726.47k
+7,545% |
571.95k
-21% |
709.30k
+24% |
|
| Net Debt | -3,270,000.00 | -3,675,494.00 | -1,948,537.00 | -1,169,094.00 | -2,172,887.00 | -1,221,144.00 | -640,734.00 | -765,474.00 | -976,522.00 | -408,502.00 | -1,681,925.00 | -669,399.00 | -397,782.00 | -2,975,739.00 | -131,348.00 | -102,011.00 | -99,561.00 | -630,976.00 | -641,622.00 | -464,499.00 | -1,210,116.00 | 426.59k | |