speb/financial-data huggingface dataset:
IDT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 131000.00
IDT balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 6877000.00
IDT balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 158892000.00
IDT balance_sheet (quarterly, 2026-01-31) — Working Capital: 264389000.00
IDT income_statement (quarterly, 2026-04-30) — +Operating Expense: 92917000.00
IDT income_statement (quarterly, 2026-04-30) — +Total Revenue: 315713000.00
IDT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 15229000.00
IDT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 41750000.00
IDT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 317474000.00
IDT balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -8039000.00
IDT income_statement (quarterly, 2026-04-30) — Amortization: 340000.00
IDT income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 340000.00
IDT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 24893000.00
IDT income_statement (quarterly, 2026-04-30) — Basic EPS: 0.87
IDT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 336928000.00
IDT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5101000.00
IDT cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -5101000.00
IDT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 621000.00
IDT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 318000.00
IDT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 214957000.00
IDT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 251427000.00
IDT cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1745000.00
IDT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -6212000.00
IDT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5660000.00
IDT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 18483000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -2442000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -16577000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1572000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Payable: -2442000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -2442000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3317000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Receivables: 173000.00
IDT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -13957000.00
IDT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 173000.00
IDT cash_flow (quarterly, 2026-04-30) — Changes In Cash: 6611000.00
IDT balance_sheet (quarterly, 2026-04-30) — Common Stock: 318000.00
IDT cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1745000.00
IDT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 357887000.00
IDT cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -4488000.00
IDT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 193210000.00
IDT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 90548000.00
IDT balance_sheet (quarterly, 2026-04-30) — Current Assets: 592709000.00
IDT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 156288000.00
IDT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 156288000.00
IDT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 308036000.00
IDT cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 476000.00
IDT cash_flow (quarterly, 2026-04-30) — Deferred Tax: 476000.00
IDT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5356000.00
IDT income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 340000.00
IDT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5356000.00
IDT income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 340000.00
IDT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 24915000.00
IDT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.87
IDT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 21613000.00
IDT income_statement (quarterly, 2026-04-30) — EBIT: 29586000.00
IDT income_statement (quarterly, 2026-04-30) — EBITDA: 34942000.00
IDT cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -197000.00
IDT cash_flow (quarterly, 2026-04-30) — End Cash Position: 343342000.00
IDT balance_sheet (quarterly, 2026-04-30) — Financial Assets: 4156000.00
IDT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -6212000.00
IDT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 13382000.00
IDT income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 1201000.00
IDT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -13809000.00
IDT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 78634000.00
IDT balance_sheet (quarterly, 2026-04-30) — Goodwill: 26600000.00
IDT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 30777000.00
IDT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 49789000.00
IDT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 42257000.00
IDT income_statement (quarterly, 2026-04-30) — Gross Profit: 122503000.00
IDT income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 30000.00
IDT income_statement (quarterly, 2026-04-30) — Interest Income: 1561000.00
IDT income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1561000.00
IDT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 357887000.00
IDT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5660000.00
IDT balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 1723000.00
IDT balance_sheet (quarterly, 2026-04-30) — Investments In Other Ventures Under Equity Method: 1723000.00
IDT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 5495000.00
IDT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 621000.00
IDT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 621000.00
IDT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 21482000.00
IDT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -21421000.00
IDT balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 1723000.00
IDT balance_sheet (quarterly, 2026-04-30) — Minority Interest: 30559000.00
IDT income_statement (quarterly, 2026-04-30) — Minority Interests: -2134000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
IDT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -4488000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income: 21613000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 21613000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 23747000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 21613000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 21613000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 23747000.00
IDT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 23747000.00
IDT income_statement (quarterly, 2026-04-30) — Net Interest Income: 1561000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -559000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 61000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 61000.00
IDT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1561000.00
IDT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -40000.00
IDT balance_sheet (quarterly, 2026-04-30) — Net PPE: 42257000.00
IDT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 327110000.00
IDT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 18200000.00
IDT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 18200000.00
IDT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 33878000.00
IDT income_statement (quarterly, 2026-04-30) — Normalized Income: 20829630.25
IDT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 18483000.00
IDT income_statement (quarterly, 2026-04-30) — Operating Income: 29586000.00
IDT income_statement (quarterly, 2026-04-30) — Operating Revenue: 315713000.00
IDT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 24864326.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 65862000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 45971000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -13809000.00
IDT income_statement (quarterly, 2026-04-30) — Other Gand A: 78634000.00
IDT income_statement (quarterly, 2026-04-30) — Other Income Expense: 1107000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4177000.00
IDT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -655000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 8207000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 926000.00
IDT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 43000.00
IDT income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -1000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Properties: 42257000.00
IDT balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 36470000.00
IDT balance_sheet (quarterly, 2026-04-30) — Payables: 15229000.00
IDT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 105777000.00
IDT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
IDT balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 105285000.00
IDT income_statement (quarterly, 2026-04-30) — Pretax Income: 32254000.00
IDT cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
IDT cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 1094000.00
IDT cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
IDT cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -17812000.00
IDT balance_sheet (quarterly, 2026-04-30) — Receivables: 41750000.00
IDT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 188194000.00
IDT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5356000.00
IDT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5434000.00
IDT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -4488000.00
IDT income_statement (quarterly, 2026-04-30) — Research And Development: 13944000.00
IDT balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 128385000.00
IDT income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 107000.00
IDT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 217284000.00
IDT cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 17253000.00
IDT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 78634000.00
IDT balance_sheet (quarterly, 2026-04-30) — Share Issued: 30138326.00
IDT income_statement (quarterly, 2026-04-30) — Special Income Charges: -137000.00
IDT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2422000.00
IDT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 357887000.00
IDT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 327110000.00
IDT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 280630.25
IDT income_statement (quarterly, 2026-04-30) — Tax Provision: 8507000.00
IDT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
IDT balance_sheet (quarterly, 2026-04-30) — Total Assets: 698029000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 357887000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Debt: 621000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 388446000.00
IDT income_statement (quarterly, 2026-04-30) — Total Expenses: 286127000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 309583000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 105320000.00
IDT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1547000.00
IDT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 29789000.00
IDT income_statement (quarterly, 2026-04-30) — Total Unusual Items: 1064000.00
IDT income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 1064000.00
IDT balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 6972000.00
IDT balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 163380000.00
IDT balance_sheet (quarterly, 2026-04-30) — Working Capital: 284673000.00
IDT.AX income_statement (annual, 2021-06-30) — Amortization: 131000.00
IDT.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 131000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 254000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 254000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 120000.00
IDT.AX income_statement (annual, 2021-06-30) — Interest Income: 29000.00
IDT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 29000.00
IDT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 69000.00
IDT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 29000.00
IDT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 29000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 120000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 164000.00
IDT.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -190000.00
IDT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12566000.00
IDT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 12105000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 550000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1459000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -38715000.00
IDT.AX income_statement (annual, 2022-06-30) — Amortization: 1505000.00
IDT.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1505000.00
IDT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 246584754.00
IDT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
IDT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6928000.00
IDT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -912000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 51189000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9214000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9214000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9214000.00
IDT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 337000.00
IDT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -912000.00
IDT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2861000.00
IDT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2286000.00
IDT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14189000.00
IDT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16544000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 51189000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26988000.00
IDT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 315000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 298000.00
IDT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1440000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13865000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 881000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 881000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 716000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 716000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2778000.00
IDT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1536000.00
IDT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1536000.00
IDT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 31000.00
IDT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 246584754.00
IDT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
IDT.AX income_statement (annual, 2022-06-30) — EBIT: -1901000.00
IDT.AX income_statement (annual, 2022-06-30) — EBITDA: -365000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 314000.00
IDT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9214000.00
IDT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 337000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 197000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 3897000.00
IDT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1949000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8499000.00
IDT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6309000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 54930000.00
IDT.AX income_statement (annual, 2022-06-30) — Gross Profit: 10665000.00
IDT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -528000.00
IDT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -22000.00
IDT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -388000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Inventory: 1102000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 27869000.00
IDT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -912000.00
IDT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 315000.00
IDT.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1354000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 11560000.00
IDT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1354000.00
IDT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1332000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43072000.00
IDT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 315000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1160000.00
IDT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 22000.00
IDT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 22000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16215000.00
IDT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -912000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26988000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 314000.00
IDT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -365000.00
IDT.AX income_statement (annual, 2022-06-30) — Normalized Income: -1160000.00
IDT.AX income_statement (annual, 2022-06-30) — Operating Income: -1901000.00
IDT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 12105000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 247449044.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 49000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 881000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 154000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4602000.00
IDT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 25000.00
IDT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25000.00
IDT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4721000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 703000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 82000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Payables: 1253000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1253000.00
IDT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14189000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1243000.00
IDT.AX income_statement (annual, 2022-06-30) — Pretax Income: -1876000.00
IDT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -912000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1293000.00
IDT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 16544000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Receivables: 1541000.00
IDT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1440000.00
IDT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1536000.00
IDT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1332000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32700000.00
IDT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6309000.00
IDT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6309000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 247449044.00
IDT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26988000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26988000.00
IDT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IDT.AX income_statement (annual, 2022-06-30) — Tax Provision: -716000.00
IDT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.38
IDT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 528000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30080000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 26988000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 881000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26988000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3092000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16215000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 314000.00
IDT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11087000.00
IDT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14627000.00
IDT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6935000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 346000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2472000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -23004000.00
IDT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 250564554.00
IDT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
IDT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9214000.00
IDT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -522000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 54929000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4433000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4433000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4433000.00
IDT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3643000.00
IDT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -522000.00
IDT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7902000.00
IDT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4781000.00
IDT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15626000.00
IDT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6917000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 54929000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24141000.00
IDT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3784000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 521000.00
IDT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2181000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9743000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 740000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 740000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 415000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 415000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3982000.00
IDT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1039000.00
IDT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1039000.00
IDT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1039000.00
IDT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 250564554.00
IDT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
IDT.AX income_statement (annual, 2023-06-30) — EBIT: -9873000.00
IDT.AX income_statement (annual, 2023-06-30) — EBITDA: -8834000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 166000.00
IDT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4433000.00
IDT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3643000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 275000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 6354000.00
IDT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8424000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10773000.00
IDT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9782000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 41550000.00
IDT.AX income_statement (annual, 2023-06-30) — Gross Profit: 4754000.00
IDT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -716000.00
IDT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: 91000.00
IDT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: -91000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -256000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Inventory: 1372000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24881000.00
IDT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -522000.00
IDT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3784000.00
IDT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1234000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 14513000.00
IDT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1234000.00
IDT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1375000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 26516000.00
IDT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3784000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8498000.00
IDT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -141000.00
IDT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -141000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18546000.00
IDT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -522000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24141000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 166000.00
IDT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8834000.00
IDT.AX income_statement (annual, 2023-06-30) — Normalized Income: -8498000.00
IDT.AX income_statement (annual, 2023-06-30) — Operating Income: -9873000.00
IDT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6935000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 312705620.00
IDT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 190000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 740000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 829000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4419000.00
IDT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 97000.00
IDT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 97000.00
IDT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3806000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1521000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Payables: 1867000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1867000.00
IDT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15626000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 546000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1085000.00
IDT.AX income_statement (annual, 2023-06-30) — Pretax Income: -9776000.00
IDT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -522000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1353000.00
IDT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6917000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Receivables: 2248000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -224000.00
IDT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2181000.00
IDT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1039000.00
IDT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2534000.00
IDT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1375000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -41561000.00
IDT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7248000.00
IDT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9782000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 312705620.00
IDT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24141000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24141000.00
IDT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IDT.AX income_statement (annual, 2023-06-30) — Tax Provision: -1278000.00
IDT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
IDT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 716000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 28289000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24141000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 740000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24141000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4148000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18546000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 166000.00
IDT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5761000.00
IDT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17269000.00
IDT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 13226000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 661000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4282000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23944000.00
IDT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 348222341.00
IDT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
IDT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4433000.00
IDT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -694000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 57700000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 504000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 904000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 504000.00
IDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6767000.00
IDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1094000.00
IDT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9602000.00
IDT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3929000.00
IDT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -19394000.00
IDT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9507000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 57700000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23441000.00
IDT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3039000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 672000.00
IDT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2808000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10407000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4468000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4468000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 561000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 561000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7757000.00
IDT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 925000.00
IDT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 925000.00
IDT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 925000.00
IDT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 348222341.00
IDT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
IDT.AX income_statement (annual, 2024-06-30) — EBIT: -5956000.00
IDT.AX income_statement (annual, 2024-06-30) — EBITDA: -5031000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 173000.00
IDT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 504000.00
IDT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6767000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 383000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 8341000.00
IDT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10296000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12715000.00
IDT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 9508000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 44908000.00
IDT.AX income_statement (annual, 2024-06-30) — Gross Profit: 10418000.00
IDT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -386000.00
IDT.AX income_statement (annual, 2024-06-30) — Interest Expense: 119000.00
IDT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 119000.00
IDT.AX income_statement (annual, 2024-06-30) — Interest Income: 102000.00
IDT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 102000.00
IDT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -203000.00
IDT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 203000.00
IDT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 102000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -212000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Inventory: 1681000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27909000.00
IDT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1094000.00
IDT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3039000.00
IDT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4947000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 17200000.00
IDT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4947000.00
IDT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1219000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27036000.00
IDT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3039000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3964000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -17000.00
IDT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -400000.00
IDT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3728000.00
IDT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3728000.00
IDT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20964000.00
IDT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -694000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23441000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 173000.00
IDT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5031000.00
IDT.AX income_statement (annual, 2024-06-30) — Normalized Income: -5413000.00
IDT.AX income_statement (annual, 2024-06-30) — Operating Income: -6851000.00
IDT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 13226000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 351479469.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1888000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4468000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 332000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4374000.00
IDT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 793000.00
IDT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 793000.00
IDT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6836000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1622000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 400000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Payables: 2283000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2283000.00
IDT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -19394000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 674000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1254000.00
IDT.AX income_statement (annual, 2024-06-30) — Pretax Income: -6075000.00
IDT.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -400000.00
IDT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -694000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1510000.00
IDT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9507000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Receivables: 4119000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -163000.00
IDT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2808000.00
IDT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 925000.00
IDT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1219000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -46974000.00
IDT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9508000.00
IDT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9508000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 351479469.00
IDT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23441000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23441000.00
IDT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IDT.AX income_statement (annual, 2024-06-30) — Tax Provision: -662000.00
IDT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
IDT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 386000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 31371000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23441000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4468000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23441000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7930000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20964000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 173000.00
IDT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2650000.00
IDT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 21046000.00
IDT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 19217000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 747000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 747000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5422000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5422000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24805000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24805000.00
IDT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 427380411.00
IDT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
IDT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 504000.00
IDT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1300000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 64188000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64188000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 503000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 503000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4106000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4106000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 503000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 503000.00
IDT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10754000.00
IDT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4503000.00
IDT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6252000.00
IDT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1000.00
IDT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -28030000.00
IDT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21768000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 64188000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 64188000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21887000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21887000.00
IDT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6653000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 723000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 723000.00
IDT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 6119000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 15518000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 15518000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 816000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 816000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 816000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 816000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 309000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 309000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 309000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 309000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5285000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5285000.00
IDT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 861000.00
IDT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 861000.00
IDT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 861000.00
IDT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 427380411.00
IDT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
IDT.AX income_statement (annual, 2025-06-30) — EBIT: -7304000.00
IDT.AX income_statement (annual, 2025-06-30) — EBITDA: -6443000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 159000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 159000.00
IDT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 503000.00
IDT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10754000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 102000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 102000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 8341000.00