IDT Australia Ltd
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
IDT Australia Ltd (IDT) - Total Assets
Latest total assets as of June 2025: AU$36.92 Million AUD
Based on the latest financial reports, IDT Australia Ltd (IDT) holds total assets worth AU$36.92 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IDT Australia Ltd - Total Assets Trend (1989–2025)
This chart illustrates how IDT Australia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IDT Australia Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
IDT Australia Ltd's total assets of AU$36.92 Million consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.4% |
| Accounts Receivable | AU$6.69 Million | 18.1% |
| Inventory | AU$3.03 Million | 8.2% |
| Property, Plant & Equipment | AU$21.40 Million | 58.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how IDT Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDT Australia Ltd's current assets represent 42.0% of total assets in 2025, an increase from 27.6% in 1989.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from -2.8% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.0% of total assets.
IDT Australia Ltd Competitors by Total Assets
Key competitors of IDT Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
IDT Australia Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - IDT Australia Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IDT Australia Ltd is currently not profitable relative to its asset base.
IDT Australia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.94 | 1.34 | 2.59 |
| Quick Ratio | 2.36 | 1.12 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$10.23 Million | AU$ 2.65 Million | AU$ 7.86 Million |
IDT Australia Ltd - Advanced Valuation Insights
This section examines the relationship between IDT Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | AU$36.92 Million |
| Market Capitalization | $8.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values IDT Australia Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IDT Australia Ltd's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IDT Australia Ltd (1989–2025)
The table below shows the annual total assets of IDT Australia Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.92 Million | +17.69% |
| 2024-06-30 | AU$31.37 Million | +10.89% |
| 2023-06-30 | AU$28.29 Million | -5.95% |
| 2022-06-30 | AU$30.08 Million | -11.86% |
| 2021-06-30 | AU$34.13 Million | +19.39% |
| 2020-06-30 | AU$28.59 Million | -8.38% |
| 2019-06-30 | AU$31.20 Million | -19.82% |
| 2018-06-30 | AU$38.91 Million | -33.04% |
| 2017-06-30 | AU$58.12 Million | +9.84% |
| 2016-06-30 | AU$52.91 Million | +22.48% |
| 2015-06-30 | AU$43.20 Million | +52.68% |
| 2014-06-30 | AU$28.30 Million | -7.85% |
| 2013-06-30 | AU$30.71 Million | -3.36% |
| 2012-06-30 | AU$31.77 Million | -2.08% |
| 2011-06-30 | AU$32.45 Million | -1.93% |
| 2010-06-30 | AU$33.09 Million | -16.14% |
| 2009-06-30 | AU$39.46 Million | -6.80% |
| 2008-06-30 | AU$42.34 Million | +14.70% |
| 2007-06-30 | AU$36.92 Million | +4.35% |
| 2006-06-30 | AU$35.38 Million | -5.11% |
| 2005-06-30 | AU$37.28 Million | +1.97% |
| 2004-06-30 | AU$36.56 Million | +6.77% |
| 2003-06-30 | AU$34.24 Million | +4.35% |
| 2002-06-30 | AU$32.81 Million | +16.26% |
| 2001-06-30 | AU$28.23 Million | +52.87% |
| 2000-06-30 | AU$18.46 Million | +26.82% |
| 1999-06-30 | AU$14.56 Million | +17.29% |
| 1998-06-30 | AU$12.41 Million | +13.42% |
| 1997-06-30 | AU$10.94 Million | +6.83% |
| 1996-06-30 | AU$10.24 Million | +31.90% |
| 1995-06-30 | AU$7.77 Million | +28.70% |
| 1994-06-30 | AU$6.04 Million | +70.19% |
| 1993-06-30 | AU$3.55 Million | +4.48% |
| 1992-06-30 | AU$3.39 Million | +5.37% |
| 1991-06-30 | AU$3.22 Million | -26.58% |
| 1990-06-30 | AU$4.39 Million | -4.73% |
| 1989-06-30 | AU$4.61 Million | -- |