IDT Australia Ltd (IDT) - Total Assets
Based on the latest financial reports, IDT Australia Ltd (IDT) holds total assets worth AU$36.92 Million AUD (≈ $26.12 Million USD) 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. Also see how much is IDT Australia Ltd worth for the company's overall valuation and market capitalisation.
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. Review IDT Australia Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See IDT Australia Ltd stock quote for real-time trading data and today's change.
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)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥53.34 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥5.73 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
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 | 0.39 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | AU$36.92 Million |
| Market Capitalization | $14.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values IDT Australia Ltd's assets below their book value (0.39x), 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 ≈ $26.12 Million |
+17.69% |
| 2024-06-30 | AU$31.37 Million ≈ $22.20 Million |
+10.89% |
| 2023-06-30 | AU$28.29 Million ≈ $20.02 Million |
-5.95% |
| 2022-06-30 | AU$30.08 Million ≈ $21.28 Million |
-11.86% |
| 2021-06-30 | AU$34.13 Million ≈ $24.15 Million |
+19.39% |
| 2020-06-30 | AU$28.59 Million ≈ $20.23 Million |
-8.38% |
| 2019-06-30 | AU$31.20 Million ≈ $22.08 Million |
-19.82% |
| 2018-06-30 | AU$38.91 Million ≈ $27.53 Million |
-33.04% |
| 2017-06-30 | AU$58.12 Million ≈ $41.12 Million |
+9.84% |
| 2016-06-30 | AU$52.91 Million ≈ $37.44 Million |
+22.48% |
| 2015-06-30 | AU$43.20 Million ≈ $30.57 Million |
+52.68% |
| 2014-06-30 | AU$28.30 Million ≈ $20.02 Million |
-7.85% |
| 2013-06-30 | AU$30.71 Million ≈ $21.73 Million |
-3.36% |
| 2012-06-30 | AU$31.77 Million ≈ $22.48 Million |
-2.08% |
| 2011-06-30 | AU$32.45 Million ≈ $22.96 Million |
-1.93% |
| 2010-06-30 | AU$33.09 Million ≈ $23.41 Million |
-16.14% |
| 2009-06-30 | AU$39.46 Million ≈ $27.92 Million |
-6.80% |
| 2008-06-30 | AU$42.34 Million ≈ $29.96 Million |
+14.70% |
| 2007-06-30 | AU$36.92 Million ≈ $26.12 Million |
+4.35% |
| 2006-06-30 | AU$35.38 Million ≈ $25.03 Million |
-5.11% |
| 2005-06-30 | AU$37.28 Million ≈ $26.38 Million |
+1.97% |
| 2004-06-30 | AU$36.56 Million ≈ $25.87 Million |
+6.77% |
| 2003-06-30 | AU$34.24 Million ≈ $24.23 Million |
+4.35% |
| 2002-06-30 | AU$32.81 Million ≈ $23.22 Million |
+16.26% |
| 2001-06-30 | AU$28.23 Million ≈ $19.97 Million |
+52.87% |
| 2000-06-30 | AU$18.46 Million ≈ $13.06 Million |
+26.82% |
| 1999-06-30 | AU$14.56 Million ≈ $10.30 Million |
+17.29% |
| 1998-06-30 | AU$12.41 Million ≈ $8.78 Million |
+13.42% |
| 1997-06-30 | AU$10.94 Million ≈ $7.74 Million |
+6.83% |
| 1996-06-30 | AU$10.24 Million ≈ $7.25 Million |
+31.90% |
| 1995-06-30 | AU$7.77 Million ≈ $5.50 Million |
+28.70% |
| 1994-06-30 | AU$6.04 Million ≈ $4.27 Million |
+70.19% |
| 1993-06-30 | AU$3.55 Million ≈ $2.51 Million |
+4.48% |
| 1992-06-30 | AU$3.39 Million ≈ $2.40 Million |
+5.37% |
| 1991-06-30 | AU$3.22 Million ≈ $2.28 Million |
-26.58% |
| 1990-06-30 | AU$4.39 Million ≈ $3.10 Million |
-4.73% |
| 1989-06-30 | AU$4.61 Million ≈ $3.26 Million |
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About 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