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XASXIOD
Market cap61mUSD
Jan 06, Last price  
0.16AUD
1D
3.23%
1Q
-5.88%
Jan 2017
742.11%
Name

Iodm Ltd

Chart & Performance

D1W1MN
XASX:IOD chart
P/E
—
P/S
51.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
18.52%
Revenues
2m
+67.71%
000000001,9340035,284365,862644,640815,968645,542859,492803,3021,137,6151,907,901
Net income
-3m
L+29.57%
-837,498-504,665-1,022,845-1,573,930-1,735,120-665,139-553,664-514,559-801,386-1,071,903-3,549,948-4,074,664-1,864,978-882,710-1,113,823-2,420,824-2,204,414-2,397,880-2,396,987-3,105,765
CFO
-2m
L+17.49%
00000000000-740,383-2,057,728-845,013-1,116,740-1,615,260-1,640,819-1,786,233-2,078,739-2,442,258
Earnings
Feb 26, 2025

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.
URL
https://iodm.com.au/
IPO date
Nov 18, 2003
Employees
13
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,908
67.71%
1,138
41.62%
803
-6.54%
Cost of revenue
3,723
3,261
2,799
Unusual Expense (Income)
NOPBT
(1,815)
(2,123)
(1,995)
NOPBT Margin
Operating Taxes
(624)
(400)
(406)
Tax Rate
NOPAT
(1,191)
(1,723)
(1,589)
Net income
(3,106)
29.57%
(2,397)
-0.04%
(2,398)
8.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
814
2,779
2,319
BB yield
-0.72%
-1.44%
-1.68%
Debt
Debt current
477
164
155
Long-term debt
640
815
1,144
Deferred revenue
Other long-term liabilities
39
11
25
Net debt
723
(914)
107
Cash flow
Cash from operating activities
(2,442)
(2,079)
(1,786)
CAPEX
2,442
Cash from investing activities
(1)
43
Cash from financing activities
949
2,666
2,283
FCF
(490)
(1,570)
(2,240)
Balance
Cash
283
1,782
1,191
Long term investments
111
111
Excess cash
298
1,836
1,151
Stockholders' equity
(841)
1,344
799
Invested Capital
749
583
751
ROIC
ROCE
1,971.92%
EV
Common stock shares outstanding
597,819
586,237
576,326
Price
0.19
-42.42%
0.33
37.50%
0.24
-11.11%
Market cap
113,586
-41.29%
193,458
39.86%
138,318
-9.12%
EV
114,309
192,545
138,426
EBITDA
(1,662)
(1,970)
(1,842)
EV/EBITDA
Interest
18
21
22
Interest/NOPBT