IDT Australia Limited

As of June 30, 2026, IDT Australia Limited carries a market capitalization of 14.10M, placing it among publicly traded companies globally. Its enterprise value stands at 22.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDT Australia Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, IDT Australia Limited has 427.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.31M versus a market cap of 14.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IDT Australia Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.86, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDT Australia Limited posted a negative return on equity (ROE) of -13.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.57, reflecting losses generated across the asset base. Inventory turnover of 1.57 indicates how many times IDT Australia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, IDT Australia Limited's stock has declined approximately 38.71% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, IDT Australia Limited generated 20.36M in revenue and converted that into -2.72M in net income, yielding earnings per share of -0.01. EBITDA reached -738,000.00, while operating income came in at -1.65M.

As of June 30, 2026, IDT Australia Limited holds 2.62M in cash and equivalents against 10.83M in total debt, resulting in a net debt position of 8.31M. Total book value stands at 19.04M, with working capital of 7.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, IDT Australia Limited posted a gross margin of 78.15, reflecting its pricing power and cost economics. The operating margin of -8.09 and net profit margin of -13.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 8.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDT Australia Limited shareholders.

IDT Australia Limited's most recent stock split took place on June 6, 2024 with a 75:77 split ratio.

As of June 30, 2026, IDT Australia Limited has an Altman Z-Score of -1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.