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Last update at 2025-06-17T00:11:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.39699M | -2.39788M | -2.20441M | -2.42082M | -1.11382M |
| Minority interest | - | - | - | - | - |
| Net income | -2.39699M | -2.39788M | -2.20441M | -2.42082M | -1.12131M |
| Selling general administrative | 2.49M | 2.27M | 2.13M | 2.14M | 1.34M |
| Selling and marketing expenses | 0.07M | 0.04M | 0.04M | 0.03M | 0.08M |
| Gross profit | -0.86227M | -0.82622M | -0.65865M | -0.56228M | 0.49M |
| Reconciled depreciation | 0.15M | 0.15M | 0.09M | 0.10M | 0.01M |
| Ebit | -2.38222M | -2.39240M | -2.20096M | -2.41570M | -1.10634M |
| Ebitda | -2.22898M | -2.23916M | -2.11043M | -2.31250M | -1.09461M |
| Depreciation and amortization | 0.15M | 0.15M | 0.09M | 0.10M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.37747M | -2.37490M | -2.19752M | -2.50302M | -1.10634M |
| Other operating expenses | 3.92M | 3.59M | 3.32M | 3.26M | 1.92M |
| Interest expense | 0.00695M | 0.00379M | 0.00345M | 0.00513M | 0.00749M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00920M | 0.00022M | 0.00690M | 0.02M | 0.00749M |
| Net interest income | -0.01170M | -0.02129M | -0.00685M | -0.00513M | -0.00380M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.43M | 0.44M | 0.29M | 0.31M | 0.00749M |
| Total revenue | 1.14M | 0.80M | 0.86M | 0.65M | 0.49M |
| Total operating expenses | 3.94M | 3.61M | 3.34M | 3.36M | 1.92M |
| Cost of revenue | 2.00M | 1.63M | 1.52M | 1.21M | 1.23M |
| Total other income expense net | 0.42M | 0.43M | 0.29M | 0.30M | -0.00749M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.39699M | -2.39788M | -2.20441M | -2.42082M | -1.11382M |
| Net income applicable to common shares | -2.39699M | -2.39788M | -2.20441M | -2.42082M | -1.11382M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 0.93M | 2.52M | 2.00M | 0.88M | 0.98M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 0.03M | 0.03M | 0.06M | 0.04M |
| Total liab | 1.77M | 1.17M | 1.20M | 0.44M | 0.47M |
| Total stockholder equity | -0.84061M | 1.34M | 0.80M | 0.44M | 0.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.53M | 0.31M | 0.31M | 0.22M | 0.15M |
| Common stock | 17.07M | 16.24M | 13.44M | 11.07M | 9.30M |
| Capital stock | 17.07M | 16.24M | 13.44M | 11.07M | 9.30M |
| Retained earnings | -20.46204M | -17.35628M | -14.95929M | -12.56141M | -10.35700M |
| Other liab | - | 0.01M | 0.02M | 0.04M | 0.03M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.11M | 0.11M | -0.65127M | - |
| Cash | 0.28M | 1.78M | 1.19M | 0.65M | 0.74M |
| Cash and equivalents | - | - | - | 0.65M | 0.74M |
| Total current liabilities | 1.50M | 0.75M | 0.60M | 0.39M | 0.43M |
| Current deferred revenue | 0.24M | 0.09M | 0.04M | 0.06M | 0.06M |
| Net debt | 0.43M | -1.21012M | -0.46450M | -0.64162M | -0.63098M |
| Short term debt | 0.48M | 0.16M | 0.15M | 0.00950M | 0.10M |
| Short long term debt | 0.30M | - | - | - | - |
| Short long term debt total | 0.71M | 0.57M | 0.73M | 0.00950M | 0.11M |
| Other stockholder equity | - | 2.46M | 2.32M | 1.93M | 1.58M |
| Property plant equipment | - | 0.50M | 0.65M | 0.00000M | 0.09M |
| Total current assets | 0.47M | 1.91M | 1.35M | 0.88M | 0.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.34M | 0.80M | 0.44M | 0.52M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.15M | 0.08M | 0.12M | 0.16M | 0.11M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.02M | - | - | - |
| Accounts payable | 0.25M | 0.19M | 0.10M | 0.11M | 0.12M |
| 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 | 1.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 9.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.49803M | -0.65127M | - | -0.09054M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.46M | 0.61M | 0.65M | 0.65M | 0.09M |
| Capital lease obligations | 0.41M | 0.57M | 0.73M | 0.00950M | 0.11M |
| Long term debt total | - | 0.41M | 0.57M | 0.00000M | 0.00869M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | 0.04M | -0.11110M | - | - |
| Change to liabilities | 0.05M | 0.04M | 0.00809M | -0.04230M | 0.13M |
| Total cashflows from investing activities | 0.00000M | 0.04M | -0.11110M | -0.11110M | -0.11110M |
| Net borrowings | -0.15452M | -0.08754M | -0.09573M | -0.09434M | -0.01681M |
| Total cash from financing activities | 2.67M | 2.28M | 1.66M | 2.22M | 1.10M |
| Change to operating activities | -0.00701M | 0.06M | 0.04M | -0.02676M | -0.07478M |
| Net income | -2.39699M | -2.39788M | -2.20441M | -2.42082M | -1.12131M |
| Change in cash | 0.59M | 0.54M | -0.08764M | 0.61M | -0.01446M |
| Begin period cash flow | 1.19M | 0.65M | 0.74M | 0.13M | 0.15M |
| End period cash flow | 1.78M | 1.19M | 0.65M | 0.74M | 0.13M |
| Total cash from operating activities | -2.07874M | -1.78623M | -1.64082M | -1.61526M | -1.11674M |
| Issuance of capital stock | 2.86M | 2.42M | 1.75M | 1.98M | 1.24M |
| Depreciation | 0.15M | 0.15M | 0.09M | 0.09M | 0.01M |
| Other cashflows from investing activities | 0.00000M | 0.04M | -0.11110M | -0.11110M | -0.11110M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.01489M | -0.02560M | 0.07M | 0.05M | -0.07206M |
| Sale purchase of stock | -0.04091M | -0.05106M | -0.00999M | -0.07200M | -0.12280M |
| Other cashflows from financing activities | -0.15452M | -0.08754M | -0.07573M | 0.31M | -0.01681M |
| Change to netincome | 0.14M | 0.39M | 0.36M | 0.72M | 0.72M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01489M | -0.02560M | 0.07M | 0.05M | 0.33M |
| Stock based compensation | 0.15M | 0.39M | 0.36M | 0.72M | - |
| Other non cash items | 0.17M | 0.46M | 0.47M | 0.72M | 1.10M |
| Free cash flow | -2.07874M | -1.78623M | -1.64082M | -1.61526M | -1.11674M |
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 |
- -% | 0.12 | - | - | 27.45 | 1574.91 | 30.20 | -58.2284 |
| WTC WiseTech Global Limited |
2.32 2.16% | 109.69 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
2.21 1.15% | 193.67 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
0.92 2.28% | 41.27 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
0.64 2.09% | 31.24 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, 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.
385 Bourke Street, Melbourne, VIC, Australia, 3000
| 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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