ASX Share rice
Sun 16 May 2021 - 01:07:am (Sydney)

IDT Share Price

IDT AUSTRALIA LIMITEDIDTPharmaceuticals, Biotechnology & Life Sciences

IDT Company Information

Name:

IDT Australia Limited

Sector:

Healthcare

Industry:

Drug Manufacturers-Specialty & Generic

GIC Industry:

Pharmaceuticals

GIC Sub Industry:

Pharmaceuticals

Address:

45 Wadhurst Drive Boronia VIC Australia 3155

Phone:

61 3 9801 8888

CEO & Joint Company Sec.:

Dr. David Sparling L.L.B., BVSc (Hons), GDipAppCGov, LLB (Hons)

CFO & Joint Company Sec.:

Ms. Ancila Desai

VP of Operations, Supply & Infrastructure:

Mr. Jim Sosic

Head of Quality & Devel.:

Paul McDonald

Company Overview:

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (APIs) and finished dose form products in Australia and internationally. The company offers analytical method development, stability chambers, and chemistry and microbiology quality control laboratory services, as well as pharmaceutical development services in all dosage forms. Its services also include project management, chemical, analytical chemistry, pharmacy, clinical packaging, and regulatory affairs. In addition, the company offers medical cannabis products; and various contract manufacturing services. IDT Australia Limited was founded in 1975 and is headquartered in Boronia, Australia.

IDT Share Price Information

Shares Issued:

240.24M

Market Capitalisation:

$80.48M

Revenue (TTM):

$12.79M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.002

Profit Margin:

0.0303

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

-0.192

Gross Profit(TTM):

$12.56M

Diluted Earnings Per Share (TTM):

$0.002

IDT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-761,000

Change To Liabilities:

$-259,000

Total Cashflow From Investing Activities:

$-761,000

Net Borrowings:

$-4,000

Net Income:

$-1,919,000

Total Cash From Operating Activities:

$-1,888,000

Depreciation:

$1.91M

Change To Inventory:

$190K

Change To Account Receivables:

$-2,180,000

Sale Purchase Of Stock:

$16K

Capital Expenditures:

$761K

IDT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,981,000

Net Income:

$-1,919,000

Gross Profit:

$12.56M

Operating Income:

$-1,981,000

Other Operating Expenses:

$4.68M

Income Tax Expense:

$-62,000

Total Revenue:

$14.17M

Cost Of Revenue:

$1.61M

IDT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$248K

Total Liabilities:

$5.29M

Total Stockholder Equity:

$23.30M

Other Current Liabilities:

$3.92M

Total Assets:

$28.59M

Common Stock:

$51.19M

Other Current Assets:

$32K

Retained Earnings:

$-33,643,000

Other Liabilities:

$337K

Other Assets:

$248K

Cash:

$6.86M

Total Current Liabilities:

$4.95M

Property - Plant & Equipment:

$15.53M

Net Tangible Assets:

$23.30M

Total Current Assets:

$12.81M

Net Receivables:

$4.63M

Short-Term Investments:

$15.77M

Inventory:

$444K

Accounts Payable:

$397K

Short-Term Investments:

$15.77

Non Current Liabilities Total:

$337K

IDT Share Price History

IDT News

12 Apr, 2021
Most readers would already be aware that IDT Australia's (ASX:IDT) stock increased significantly by 86% over the past...
12 Jan, 2021
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
14 Nov, 2020
This article will reflect on the compensation paid to David Sparling who has served as CEO of IDT Australia Limited...
15 Sep, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...

IDT Dividend Payments

EX-Date Dividend Amount
2010-04-12$0.0086