IODM Ltd.

IODM Ltd.

AASX:IOD
0.08
AUD
+0.00
(-3.61%)
0.00EPS
63.48MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, IODM Ltd. carries a market capitalization of 63.48M, placing it among publicly traded companies globally. Its enterprise value stands at 64.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.48M
Enterprise Value64.44M

Important Dates

IODM Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, IODM Ltd. has 634.77M shares outstanding.

Shares Outstanding634.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 19.38, and the price-to-book ratio stands at -47.13.

PS Ratio19.38
PB Ratio-47.13
P/TBV Ratio-47.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.99 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 64.44M versus a market cap of 63.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.99

Financial Position

As of June 30, 2026, IODM Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.85, indicating conservative leverage, while an interest coverage ratio of -9.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.28
Debt / Equity-102.85
Debt / EBITDA-0.47
Interest Coverage-9.00

Financial Efficiency

AUD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -301.32, reflecting losses generated across the asset base. The company generates approximately 201,436.13 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-301.32
Revenue Per Employee201,436.13
Employee Count16.00

Taxes

AUD

Over the twelve months ended June 30, 2026, IODM Ltd. recorded 4,819.00 in income tax expense. The company reported a pretax loss of -2.58M and -2.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4,819.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, IODM Ltd.'s stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

52-Week Price Change-51.52%
50-Day Moving Average0.09
200-Day Moving Average0.13

Income Statement

AUD

Over the twelve months ended June 30, 2026, IODM Ltd. generated 3.22M in revenue and converted that into -2.58M in net income, yielding earnings per share of 0.00. EBITDA reached -2.93M, while operating income came in at -3.08M.

Revenue3.22M
Gross Profit3.22M
Operating Income-3.08M
Pretax Income-2.58M
Net Income-2.58M
EBITDA-2.93M
EBIT-3.08M

Balance Sheet

AUD

As of June 30, 2026, IODM Ltd. holds 424,955.00 in cash and equivalents against 1.39M in total debt, resulting in a net debt position of 913,113.00. Total book value stands at -1.35M, with working capital of -1.50M providing operational flexibility.

Cash & Cash Equivalents424,955.00
Total Debt1.39M
Net Debt913,113.00
Equity (Book Value)-1.35M
Working Capital-1.50M

Cash Flow

AUD

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

Capital Expenditures-2,025.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -95.72 and net profit margin of -80.15 provide insight into operational efficiency.

Operating Margin-95.72
Pretax Margin-80.00
Profit Margin-80.15
EBITDA Margin-90.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.85, meaning IODM Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.85

Stock Splits

IODM Ltd.'s most recent stock split took place on April 1, 2016 with a 20:1 split ratio.

Last Split Date4/1/2016
Split Ratio20:1

Scores

As of June 30, 2026, IODM Ltd. has an Altman Z-Score of -33.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-33.83