Iodm Ltd

Technology AU IOD

0.16AUD
-0.035(17.95%)

Last update at 2026-03-13T02:07:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap123.76M
  • Volume98063
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.19157M
  • Revenue TTM3.89M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.62M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.95828M -3.10461M -2.39699M -2.39788M -2.20441M
Minority interest - - - - -
Net income -2.96421M -3.10576M -2.39699M -2.39788M -2.20441M
Selling general administrative 4.05M 3.66M 2.49M 2.27M 2.13M
Selling and marketing expenses 0.09M 0.06M 0.07M 0.04M 0.04M
Gross profit 2.76M -0.29642M -0.86227M -0.82622M -0.65865M
Reconciled depreciation 0.15M 0.15M 0.15M 0.15M 0.09M
Ebit -2.90602M -3.10784M -2.38222M -2.39240M -2.20096M
Ebitda -2.75278M -2.95460M -2.22898M -2.23916M -2.11043M
Depreciation and amortization 0.15M 0.15M 0.15M 0.15M 0.09M
Non operating income net other - - - - -
Operating income -3.39120M -3.78242M -2.37747M -2.37490M -2.19752M
Other operating expenses 6.15M 5.12M 3.92M 3.59M 3.32M
Interest expense 0.05M 0.02M 0.00695M 0.00379M 0.00345M
Tax provision 0.00593M 0.00116M 0.00000M 0.00000M 0.00000M
Interest income 0.00874M 0.03M 0.00920M 0.00022M 0.00690M
Net interest income -0.04919M 0.00734M -0.01170M -0.02129M -0.00685M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00593M 0.00116M 0.43M 0.44M 0.29M
Total revenue 2.76M 1.91M 1.14M 0.80M 0.86M
Total operating expenses 6.15M 5.69M 3.94M 3.61M 3.34M
Cost of revenue - 2.20M 2.00M 1.63M 1.52M
Total other income expense net 0.43M 0.68M 0.42M 0.43M 0.29M
Discontinued operations - - - - -
Net income from continuing ops -2.96421M -3.10576M -2.39699M -2.39788M -2.20441M
Net income applicable to common shares -2.96421M -3.10577M -2.39699M -2.39788M -2.20441M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.83M 0.93M 2.52M 2.00M 0.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.03M 0.03M 0.06M
Total liab 2.07M 1.77M 1.17M 1.20M 0.44M
Total stockholder equity -1.24714M -0.84061M 1.34M 0.80M 0.44M
Deferred long term liab - - - - -
Other current liab - 0.53M 0.31M 0.31M 0.22M
Common stock - 17.07M 16.24M 13.44M 11.07M
Capital stock 19.66M 17.07M 16.24M 13.44M 11.07M
Retained earnings -23.42625M -20.46204M -17.35628M -14.95929M -12.56141M
Other liab - - 0.01M 0.02M 0.04M
Good will - - - - -
Other assets - - 0.11M 0.11M -0.65127M
Cash 0.19M 0.28M 1.78M 1.19M 0.65M
Cash and equivalents - - - - 0.65M
Total current liabilities 2.00M 1.50M 0.75M 0.60M 0.39M
Current deferred revenue - 0.24M 0.09M 0.04M 0.06M
Net debt 0.50M 0.43M -1.21012M -0.46450M -0.64162M
Short term debt - 0.48M 0.16M 0.15M 0.00950M
Short long term debt 0.69M 0.30M - - -
Short long term debt total - 0.71M 0.57M 0.73M 0.00950M
Other stockholder equity - - 2.46M 2.32M 1.93M
Property plant equipment - - 0.50M 0.65M 0.00000M
Total current assets 0.52M 0.47M 1.91M 1.35M 0.88M
Long term investments - - - - -
Net tangible assets - - 1.34M 0.80M 0.44M
Short term investments - - - - -
Net receivables 0.09M 0.15M 0.08M 0.12M 0.16M
Long term debt - - - - -
Inventory - - 0.02M - -
Accounts payable 0.40M 0.25M 0.19M 0.10M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.55M 2.46M 2.32M 1.93M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.49803M -0.65127M -
Deferred long term asset charges - - - - -
Non current assets total 0.30M 0.46M 0.61M 0.65M 0.65M
Capital lease obligations 0.23M 0.41M 0.57M 0.73M 0.00950M
Long term debt total - - 0.41M 0.57M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.00122M - - 0.04M -0.11110M
Change to liabilities - - 0.05M 0.04M 0.00809M
Total cashflows from investing activities -0.00122M 0.00000M 0.00000M 0.04M -0.11110M
Net borrowings 0.97M 0.30M -0.15452M -0.08754M -0.09573M
Total cash from financing activities 2.76M 0.95M 2.67M 2.28M 1.66M
Change to operating activities - - -0.00701M 0.06M 0.04M
Net income -2.96421M -3.10576M -2.39699M -2.39788M -2.20441M
Change in cash -0.09283M -1.49935M 0.59M 0.54M -0.08764M
Begin period cash flow 0.28M 1.78M 1.19M 0.65M 0.74M
End period cash flow 0.19M 0.28M 1.78M 1.19M 0.65M
Total cash from operating activities -2.85559M -2.44226M -2.07874M -1.78623M -1.64082M
Issuance of capital stock 2.06M 0.82M 2.86M 2.42M 1.75M
Depreciation - 0.15M 0.15M 0.15M 0.09M
Other cashflows from investing activities - 0.00000M 0.00000M 0.04M -0.11110M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.06M -0.01489M -0.02560M 0.07M
Sale purchase of stock -0.10197M -0.00556M -0.04091M -0.05106M -0.00999M
Other cashflows from financing activities -0.17479M -0.16443M -0.15452M -0.08754M -0.07573M
Change to netincome - - 0.14M 0.39M 0.36M
Capital expenditures 0.00122M 2.44M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.51M 0.41M -0.01489M -0.02560M 0.07M
Stock based compensation - 0.10M 0.15M 0.39M 0.36M
Other non cash items -2.85559M -0.00504M 0.17M 0.46M 0.47M
Free cash flow -2.85681M -2.44226M -2.07874M -1.78623M -1.64082M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IOD
Iodm Ltd
-0.035 17.95% 0.16 - - 31.85 1678.63 36.52 -58.2284
WTC
Wisetech Global Ltd
-0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd
2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd
0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd
-0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

Stock Research & News

Profile

IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. The company uses digital technology to automate and streamline the accounts receivable process, data analytics, and communications. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.

Iodm Ltd

385 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark David Reilly A.C.A, B.Bus. Chief Exec. Officer 1970
Ms. Petrina Halsall COO & Company Sec. NA
Mr. Chris Ward Chief Technology Officer NA
Mr. Damian Arena Head of Bus. Devel. NA
Mr. Mark David Reilly A.C.A, B.Bus. Chief Executive Officer 1970
Ms. Petrina Halsall COO & Company Secretary NA
Mr. Damian Arena Head of Business Development NA
Mr. Mark David Reilly A.C.A, B.Bus. Chief Executive Officer 1970
Ms. Petrina Halsall COO & Company Secretary NA
Mr. Damian Arena Head of Business Development NA

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