IDT Australia Ltd
IDT Australia Ltd operates in the pharmaceuticals sector, generating revenue through its healthcare-related activities.
Business. IDT Australia Ltd (IDT.AX) is a pharmaceutical company operating within the Health Care sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
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- Company
- EarningsFY 2026 earnings (expected)2026-09-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IDT Australia Ltd (IDT.AX) is a pharmaceutical company operating within the Health Care sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
IDT Australia Ltd maintains a capital structure characterized by AUD 10.4 million in long-term debt against AUD 21.9 million in total equity, resulting in a debt-to-equity ratio of 0.48. The company holds a current ratio of 2.94, indicating sufficient short-term liquidity to cover immediate obligations. However, the firm reports negative net cash after subtracting total debt, which contributes to a medium liquidity risk assessment. The market capitalization stands at AUD 13.7 million, with a price-to-book ratio of 0.62, suggesting the market values the company below its book value.
Profitability metrics reflect significant operational challenges, with a net income of -AUD 8.1 million and an operating income of -AUD 7.3 million. The return on equity is -24.73%, and the return on assets is -14.66%, indicating that the company is currently destroying shareholder value and failing to generate returns on its asset base. The gross profit of AUD 13.7 million on revenue of AUD 19.9 million suggests a gross margin of approximately 69%, but this is insufficient to cover operating expenses, leading to substantial operating losses.
- The company reports a net loss of AUD 8.1 million, with negative returns on equity (-24.73%) and assets (-14.66%).
- Liquidity is assessed as medium risk, with a current ratio of 2.94 but negative net cash after debt.
- Dilution risk is low, with no difference between basic and diluted shares outstanding.
- Free cash flow is negative at -AUD 8.5 million, indicating ongoing cash burn.
- The market values the company at 0.62x book value, reflecting investor skepticism about profitability.
- Lack of historical and segment data limits comprehensive growth and concentration analysis.
Bull / Bear case
Generated · model-assistedRevenue grew 8.7% annually over four years, demonstrating consistent top-line expansion despite recent volatility.
Gross profit reached AUD 13.7 million in the latest period, indicating strong underlying product margins.
Cash conversion ratio of 1.77 exceeds the pharmaceutical cohort median of 0.95, showing superior efficiency.
Debt-to-equity ratio of 0.48 is below the cohort median of 0.18, suggesting manageable leverage levels.
Dilution risk is assessed as low, providing some protection for existing shareholder equity value.
Net income deteriorated significantly to a loss of AUD 8.1 million in the latest fiscal period.
Free cash flow turned deeply negative at AUD 8.5 million, highlighting severe cash burn issues.
Return on equity of -24.7% ranks in the bottom quartile, indicating poor capital efficiency.
Credit risk is flagged as high, signaling potential difficulties in meeting financial obligations.
In focus — financials by report
Revenue A$14.1M, +100,8% YoY; Operating income +39,1% YoY.
- ▍Revenue A$14.1M, +100,8% YoY
- ▍Operating income +39,1% YoY
- ▍Net income +36,3% YoY
- ▍Free cash flow +35,1% YoY
- ▍Net margin -38.3%
Revenue A$7.0M, −42,0% YoY; Operating income −421,1% YoY.
- ▍Revenue A$7.0M, −42,0% YoY
- ▍Operating income −421,1% YoY
- ▍Net income −632,6% YoY
- ▍Free cash flow −1 389,0% YoY
- ▍Net margin -120.8%
Revenue A$12.1M, −28,3% YoY; Operating income −294,2% YoY.
- ▍Revenue A$12.1M, −28,3% YoY
- ▍Operating income −294,2% YoY
- ▍Net income −155,2% YoY
- ▍Free cash flow −116,0% YoY
- ▍Net margin -9.6%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP of Strategic&Legal Affairs · Deferred Stock Units → Class B Common StockDisposed 4 166exercise · 2026-02-17
- Chief Financial Officer · Employee Stock Option (right to buy) → Class B Common StockDisposed 5 204 @ $38,43exercise · 2026-01-16
- EVP and Corporate Secretary · Deferred Stock Units → Class B Common StockAcquired 2 000grant · 2025-09-18
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- IDT Australia Ltd Market data — financials · 2026-07-17
Ownership & reference
Leadership
- Mark Anthony SimariExecutive Chairman of the Board
Insider activity
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareSold 505 @ $62,58$32K · 2026-07-17
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareSold 3 488 @ $62,56$218K · 2026-07-17
- EVP of Strategic&Legal Affairs · Class B Common Stock, $.01 par value per shareSold 3 653 @ $63,17$231K · 2026-07-16
- EVP of Strategic&Legal Affairs · Class B Common Stock, $.01 par value per shareSold 4 397 @ $63,02$277K · 2026-07-15
- Director · Class B Common Stock, $.01 par value per shareSold 500 @ $57,78$29K · 2026-06-30
- Chief Financial Officer · Class B Common Stock, $.01 par value per shareSold 23 323 @ $56,98$1,3M · 2026-06-26
- Director, Chairman, 10% owner · Class B Common Stock, $.01 par value per shareOther 2 217 · 2026-06-23
- Former Director · Class B Common Stock, par value $.01 per shareSold 2 408 @ $55,03$133K · 2026-06-11
- Director · Class B Common Stock, $.01 par value per shareOther 673 @ $55,75$38K · 2026-06-09
- EVP of GLOBAL HUMAN RESOURCES · Class B Common Stock, par value $.01 per shareSold 500 @ $55,32$28K · 2026-06-08
- Director, Chairman, 10% owner · Class B Common Stock, $.01 par value per shareOther 7 942 · 2026-05-07
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareOther 722 · 2026-05-07
- Director, Chairman, 10% owner · Class B Common Stock, $.01 par value per shareOther 1 175 · 2026-05-05
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareSold 2 297 @ $50,94$117K · 2026-04-16
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareSold 907 @ $50,94$46K · 2026-04-16
- Director, Chairman, 10% owner · Class B Common Stock, $.01 par value per shareOther 600 · 2026-04-16
- EVP of Strategic&Legal Affairs · Class B Common Stock, $.01 par value per shareSold 20 000 @ $51,00$1,0M · 2026-04-14
- Chief Financial Officer · Class B Common Stock, par value $.01 per shareSold 5 000 @ $50,50$252K · 2026-04-14
- EVP of Strategic&Legal Affairs · Class B Common Stock, $.01 par value per shareOther 347 @ $48,45$17K · 2026-02-17
- EVP of Strategic&Legal Affairs · Class B Common Stock, $.01 par value per shareOther 834 @ $48,45$40K · 2026-02-17
- Director, Chairman, 10% owner · Class B Common Stock, $.01 par value per shareOther 2 214 · 2026-01-28
- EVP and Corporate Secretary · Class B Common Stock, par value $.01 per shareSold 2 505 @ $50,28$126K · 2026-01-16
- Chief Financial Officer · Class B Common Stock, par value $.01 per shareOther 5 204 @ $38,43$200K · 2026-01-16
- Director, COO & President · Class B Common Stock, $.01 par value per shareSold 7 287 @ $51,17$373K · 2026-01-15
- Chief Financial Officer · Class B Common Stock, par value $.01 per shareSold 920 @ $52,04$48K · 2026-01-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (annual): USD 310.09MUnknown
- Current liabilities (annual): USD 308.41MUnknown
- Total assets (annual): USD 678.29MUnknown
- Current assets (annual): USD 572.8MUnknown
- Cash & equivalents (annual): USD 210.18MUnknown
- Shareholders' equity (annual): USD 339.74MUnknown
- Cost of revenue (annual): USD 785.3MUnknown
- R&D expense (annual): USD 50.96MUnknown
- Total operating expenses (annual): USD 345.77MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 3Unknown
- Net income (annual): USD 76.09MUnknown
- Gross profit (annual): USD 446.19MUnknown
- Capex (annual): USD 20.77MUnknown
- Pre-tax income (annual): USD 105.84MUnknown
- Revenue (annual): USD 1.23BUnknown
- Operating cash flow (annual): USD 127.06MUnknown
- Operating income (annual): USD 100.42MUnknown
- EPS (basic) (annual): USD-PER-SHARES 3Unknown
- Total assets (annual): USD 575.73MUnknown
- Current liabilities (annual): USD 278.19MUnknown
- Cash & equivalents (annual): USD 142.15MUnknown
- Current assets (annual): USD 462.13MUnknown
- Shareholders' equity (annual): USD 271.6MUnknown
- Total liabilities (annual): USD 280.63MUnknown