XASX
IOD
Market cap48mUSD
Jul 22, Last price
0.12AUD
1D
2.56%
1Q
-17.24%
Jan 2017
531.58%
IPO
-96.14%
Name
Iodm Ltd
Chart & Performance
Profile
IODM Limited provides cloud based software as a service in Australia, New Zealand, and the United Kingdom. It develops an automated debtor management solution that offers accounts receivable monitoring and collection management tool through a central cloud based platform for businesses. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 1,908 67.71% | 1,138 41.62% | |||||||
Cost of revenue | 3,723 | 3,261 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,815) | (2,123) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | (400) | |||||||
Tax Rate | |||||||||
NOPAT | (1,816) | (1,723) | |||||||
Net income | (3,106) 29.57% | (2,397) -0.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 814 | 2,779 | |||||||
BB yield | -0.72% | -1.44% | |||||||
Debt | |||||||||
Debt current | 477 | 164 | |||||||
Long-term debt | 640 | 815 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 39 | 11 | |||||||
Net debt | 723 | (914) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,442) | (2,079) | |||||||
CAPEX | 2,442 | ||||||||
Cash from investing activities | (1) | ||||||||
Cash from financing activities | 949 | 2,666 | |||||||
FCF | (1,115) | (1,570) | |||||||
Balance | |||||||||
Cash | 283 | 1,782 | |||||||
Long term investments | 111 | 111 | |||||||
Excess cash | 298 | 1,836 | |||||||
Stockholders' equity | (841) | 1,344 | |||||||
Invested Capital | 749 | 583 | |||||||
ROIC | |||||||||
ROCE | 1,971.92% | ||||||||
EV | |||||||||
Common stock shares outstanding | 597,819 | 586,237 | |||||||
Price | 0.19 -42.42% | 0.33 37.50% | |||||||
Market cap | 113,586 -41.29% | 193,458 39.86% | |||||||
EV | 114,309 | 192,545 | |||||||
EBITDA | (1,662) | (1,970) | |||||||
EV/EBITDA | |||||||||
Interest | 18 | 21 | |||||||
Interest/NOPBT |