IDT Australia Ltd (IDT) - Net Assets

Latest as of June 2025: AU$21.89 Million AUD ≈ $15.49 Million USD

Based on the latest financial reports, IDT Australia Ltd (IDT) has net assets worth AU$21.89 Million AUD (≈ $15.49 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$36.92 Million ≈ $26.12 Million USD) and total liabilities (AU$15.03 Million ≈ $10.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are IDT Australia Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$21.89 Million
% of Total Assets 59.28%
Annual Growth Rate 6.11%
5-Year Change -20.74%
10-Year Change -49.54%
Growth Volatility 27.67

IDT Australia Ltd - Net Assets Trend (1989–2025)

This chart illustrates how IDT Australia Ltd's net assets have evolved over time, based on quarterly financial data. Also explore IDT total assets for the complete picture of this company's asset base.

Annual Net Assets for IDT Australia Ltd (1989–2025)

The table below shows the annual net assets of IDT Australia Ltd from 1989 to 2025. For live valuation and market cap data, see market value of IDT Australia Ltd.

Year Net Assets Change
2025-06-30 AU$21.89 Million
≈ $15.49 Million		 -6.63%
2024-06-30 AU$23.44 Million
≈ $16.59 Million		 -2.90%
2023-06-30 AU$24.14 Million
≈ $17.08 Million		 -9.33%
2022-06-30 AU$26.62 Million
≈ $18.84 Million		 -3.59%
2021-06-30 AU$27.61 Million
≈ $19.54 Million		 +18.53%
2020-06-30 AU$23.30 Million
≈ $16.48 Million		 -6.85%
2019-06-30 AU$25.01 Million
≈ $17.70 Million		 -22.94%
2018-06-30 AU$32.46 Million
≈ $22.96 Million		 -33.65%
2017-06-30 AU$48.92 Million
≈ $34.61 Million		 +12.78%
2016-06-30 AU$43.38 Million
≈ $30.69 Million		 +10.64%
2015-06-30 AU$39.20 Million
≈ $27.74 Million		 +53.44%
2014-06-30 AU$25.55 Million
≈ $18.08 Million		 -1.84%
2013-06-30 AU$26.03 Million
≈ $18.42 Million		 -7.49%
2012-06-30 AU$28.14 Million
≈ $19.91 Million		 -6.13%
2011-06-30 AU$29.97 Million
≈ $21.21 Million		 -0.56%
2010-06-30 AU$30.14 Million
≈ $21.33 Million		 -11.90%
2009-06-30 AU$34.21 Million
≈ $24.21 Million		 +4.11%
2008-06-30 AU$32.86 Million
≈ $23.25 Million		 +8.13%
2007-06-30 AU$30.39 Million
≈ $21.50 Million		 +5.92%
2006-06-30 AU$28.69 Million
≈ $20.30 Million		 -1.56%
2005-06-30 AU$29.15 Million
≈ $20.62 Million		 +4.51%
2004-06-30 AU$27.89 Million
≈ $19.73 Million		 +5.60%
2003-06-30 AU$26.41 Million
≈ $18.69 Million		 +13.55%
2002-06-30 AU$23.26 Million
≈ $16.46 Million		 +13.62%
2001-06-30 AU$20.47 Million
≈ $14.48 Million		 +95.27%
2000-06-30 AU$10.48 Million
≈ $7.42 Million		 +40.47%
1999-06-30 AU$7.46 Million
≈ $5.28 Million		 +18.27%
1998-06-30 AU$6.31 Million
≈ $4.47 Million		 +10.42%
1997-06-30 AU$5.71 Million
≈ $4.04 Million		 +9.24%
1996-06-30 AU$5.23 Million
≈ $3.70 Million		 +4.95%
1995-06-30 AU$4.99 Million
≈ $3.53 Million		 +0.52%
1994-06-30 AU$4.96 Million
≈ $3.51 Million		 +104.41%
1993-06-30 AU$2.43 Million
≈ $1.72 Million		 +2.93%
1992-06-30 AU$2.36 Million
≈ $1.67 Million		 +33.92%
1991-06-30 AU$1.76 Million
≈ $1.25 Million		 -32.31%
1990-06-30 AU$2.60 Million
≈ $1.84 Million		 +0.42%
1989-06-30 AU$2.59 Million
≈ $1.83 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to IDT Australia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 50592.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$64.19 Million 293.27%
Other Comprehensive Income AU$12.74 Million 58.19%
Other Components AU$1.00 0.00%
Total Equity AU$21.89 Million 100.00%

IDT Australia Ltd Competitors by Market Cap

The table below lists competitors of IDT Australia Ltd ranked by their market capitalization.

Company Market Cap
TEAM PLC
F:1WQ
 $12.10 Million
Desenio Group AB
ST:DSNO
 $12.10 Million
Multi Prima Sejahtera Tbk
JK:LPIN
 $12.10 Million
Predilife
PA:ALPRE
 $12.11 Million
Truscott Mining Corporation Ltd
AU:TRM
 $12.10 Million
Atlantis Yatirim Holding AS
IS:ATSYH
 $12.09 Million
BTC Digital Ltd.
NASDAQ:BTCT
 $12.09 Million
Libet S.A.
WAR:LBT
 $12.09 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IDT Australia Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 23,441,000 to 21,887,000, a change of -1,554,000 (-6.6%).
  • Net loss of 8,063,000 reduced equity.
  • Share repurchases of 6,653,000 reduced equity.
  • New share issuances of 6,653,000 increased equity.
  • Other comprehensive income increased equity by 20,999.
  • Other factors increased equity by 6,488,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-8.06 Million -36.84%
Share Repurchases AU$6.65 Million -30.4%
Share Issuances AU$6.65 Million +30.4%
Other Comprehensive Income AU$21.00K +0.1%
Other Changes AU$6.49 Million +29.64%
Total Change AU$- -6.63%

Book Value vs Market Value Analysis

This analysis compares IDT Australia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.78x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.70x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.01 AU$0.04 x
1990-06-30 AU$0.01 AU$0.04 x
1991-06-30 AU$0.01 AU$0.04 x
1992-06-30 AU$0.08 AU$0.04 x
1993-06-30 AU$0.11 AU$0.04 x
1994-06-30 AU$0.14 AU$0.04 x
1995-06-30 AU$0.14 AU$0.04 x
1996-06-30 AU$0.15 AU$0.04 x
1997-06-30 AU$0.15 AU$0.04 x
1998-06-30 AU$0.18 AU$0.04 x
1999-06-30 AU$0.22 AU$0.04 x
2000-06-30 AU$0.23 AU$0.04 x
2001-06-30 AU$0.42 AU$0.04 x
2002-06-30 AU$0.46 AU$0.04 x
2003-06-30 AU$0.53 AU$0.04 x
2004-06-30 AU$0.56 AU$0.04 x
2005-06-30 AU$0.63 AU$0.04 x
2006-06-30 AU$0.56 AU$0.04 x
2007-06-30 AU$0.61 AU$0.04 x
2008-06-30 AU$0.66 AU$0.04 x
2009-06-30 AU$0.68 AU$0.04 x
2010-06-30 AU$0.66 AU$0.04 x
2011-06-30 AU$0.64 AU$0.04 x
2012-06-30 AU$0.62 AU$0.04 x
2013-06-30 AU$0.54 AU$0.04 x
2014-06-30 AU$0.36 AU$0.04 x
2015-06-30 AU$0.28 AU$0.04 x
2016-06-30 AU$0.21 AU$0.04 x
2017-06-30 AU$0.19 AU$0.04 x
2018-06-30 AU$0.13 AU$0.04 x
2019-06-30 AU$0.10 AU$0.04 x
2020-06-30 AU$0.10 AU$0.04 x
2021-06-30 AU$0.12 AU$0.04 x
2022-06-30 AU$0.11 AU$0.04 x
2023-06-30 AU$0.10 AU$0.04 x
2024-06-30 AU$0.07 AU$0.04 x
2025-06-30 AU$0.05 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IDT Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -36.84%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -40.79%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.69x
  • Recent ROE (-36.84%) is below the historical average (-0.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 7.53% 3.55% 1.19x 1.78x AU$-63.90K
1990 3.38% 1.67% 1.20x 1.69x AU$-172.00K
1991 -47.73% -21.99% 1.19x 1.83x AU$-1.02 Million
1992 8.44% 5.03% 1.16x 1.44x AU$-36.70K
1993 16.08% 8.76% 1.26x 1.46x AU$147.40K
1994 6.72% 6.98% 0.79x 1.22x AU$-162.90K
1995 6.88% 6.06% 0.73x 1.56x AU$-155.50K
1996 9.81% 6.81% 0.74x 1.96x AU$-10.19K
1997 11.05% 7.27% 0.79x 1.91x AU$59.95K
1998 14.13% 0.00% 0.00x 1.97x AU$260.85K
1999 24.96% 0.00% 0.00x 1.95x AU$1.12 Million
2000 28.66% 19.78% 0.82x 1.76x AU$1.96 Million
2001 18.06% 19.71% 0.66x 1.38x AU$1.65 Million
2002 18.15% 20.22% 0.64x 1.41x AU$1.90 Million
2003 15.99% 16.54% 0.75x 1.30x AU$1.58 Million
2004 15.27% 16.88% 0.69x 1.31x AU$1.47 Million
2005 15.34% 16.84% 0.71x 1.28x AU$1.56 Million
2006 12.59% 14.56% 0.70x 1.23x AU$743.80K
2007 17.99% 20.79% 0.71x 1.21x AU$2.43 Million
2008 21.64% 23.03% 0.73x 1.29x AU$3.82 Million
2009 18.75% 24.28% 0.67x 1.15x AU$2.99 Million
2010 -5.23% -13.34% 0.36x 1.10x AU$-4.59 Million
2011 -0.79% -1.85% 0.39x 1.08x AU$-3.23 Million
2012 -6.53% -18.73% 0.31x 1.13x AU$-4.65 Million
2013 -20.57% -50.54% 0.34x 1.18x AU$-7.96 Million
2014 -25.93% -49.54% 0.47x 1.11x AU$-9.18 Million
2015 -7.63% -19.03% 0.36x 1.10x AU$-6.91 Million
2016 -9.24% -52.64% 0.14x 1.22x AU$-8.34 Million
2017 -1.58% -8.10% 0.16x 1.19x AU$-5.66 Million
2018 -52.31% -131.70% 0.33x 1.20x AU$-20.22 Million
2019 -24.32% -50.15% 0.39x 1.25x AU$-8.58 Million
2020 -8.24% -13.61% 0.49x 1.23x AU$-4.25 Million
2021 7.62% 13.15% 0.47x 1.24x AU$-658.50K
2022 -4.36% -9.58% 0.40x 1.13x AU$-3.82 Million
2023 -35.20% -122.54% 0.25x 1.17x AU$-10.91 Million
2024 -23.09% -40.93% 0.42x 1.34x AU$-7.76 Million
2025 -36.84% -40.79% 0.54x 1.69x AU$-10.25 Million

Industry Comparison

This section compares IDT Australia Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $29,315,554
  • Average return on equity (ROE) among peers: 5445.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IDT Australia Ltd (IDT) AU$21.89 Million 7.53% 0.69x $12.10 Million
Althea Group Holdings Ltd (AGH) $41.45 Million -29.25% 0.36x $12.05 Million
BOD Science Ltd (BOD) $3.47 Million -155.95% 0.53x $3.01 Million
BPH Global Ltd (BP8) $149.84K 50079.24% 22.90x $2.62 Million
Cann Group Ltd (CAN) $648.33K -644.19% 0.12x $5.62 Million
ECS Botanics Holdings Ltd (ECS) $319.74K -109.87% 0.16x $5.65 Million
Ecofibre Ltd (EOF) $109.94 Million -13.34% 0.36x $5.36 Million
Epsilon Healthcare Ltd (EPN) $2.99 Million -68.61% 4.98x $5.51 Million
Elixinol Wellness Ltd (EXL) $99.42 Million 0.00% 0.04x $2.05 Million
Invion Ltd (IVX) $5.46 Million -46.66% 0.11x $3.70 Million

About IDT Australia Ltd

AU:IDT Australia Drug Manufacturers - Specialty & Generic
Market Cap
$12.10 Million
AU$17.10 Million AUD
Market Cap Rank
#26381 Global
#1271 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.11
All Time High
AU$0.75
Categories
Companies in Australia Drug Manufacturers - Specialty & Generic Cannabis & CBD
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 microbiological and analytical testing, clinical packaging, and pharmacy services. It also provides medicinal cannabis and psychedelics; oral finished doses; and ase… Read more