View ValuationIODM 향후 성장Future 기준 점검 5/6IODM은 연간 수입과 매출이 각각 72.5%와 35% 증가할 것으로 예상되고 EPS는 연간 72.5%만큼 증가할 것으로 예상됩니다.핵심 정보72.5%이익 성장률72.53%EPS 성장률Software 이익 성장23.7%매출 성장률35.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$3.9m revenue, or US$2.7m). Market cap is less than US$100m (AU$111.1m market cap, or US$78.3m).New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (AU$3.9m revenue, or US$2.8m). Market cap is less than US$100m (AU$107.9m market cap, or US$76.9m).Board Change • Nov 13Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director David Ireland was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Oct 14IODM Limited, Annual General Meeting, Nov 13, 2025IODM Limited, Annual General Meeting, Nov 13, 2025. Location: at clarence house, level 33, 385 bourke street, melbourne vic 3000, AustraliaNew Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$1.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Negative equity (-AU$1.2m). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$3.3m revenue, or US$2.1m). Market cap is less than US$100m (AU$61.7m market cap, or US$40.4m).Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (in line with FY 2024). Revenue: AU$3.28m (up 29% from FY 2024). Net loss: AU$2.96m (loss narrowed 4.6% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (AU$2.9m revenue, or US$1.9m). Market cap is less than US$100m (AU$95.1m market cap, or US$60.4m).New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$3.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$2.9m revenue, or US$1.8m). Market cap is less than US$100m (AU$92.0m market cap, or US$57.1m).공지 • Jan 24IODM Limited Appoints Diana Heggie to Its Board of Directors - as Non-Executive Director, Effective 1 February 2025IODM Limited announced the appointment of Diana Heggie to its Board of Directors - as Non-Executive Director - effective 1 February 2025. Diana has an extensive background in senior executive and non-executive roles roles and a wealth of experience in the health industry spanning over 30 years. She brings strong strategic and industry expertise to IODM's Board of Directors. More recently, Diana has held significant non- executive positions in the Australian health sector, including Peninsular Health - where she served as Chair (2017 - 2023). In addition, she has served on the boards of the National Heart Foundation, and the Heart Foundation of Victoria. Diana currently serves as a Director of Alfred Health and is a member of both its Audit & risk, and Finance & remuneration committees. Diana also serves as a director of the Queens fund.공지 • Sep 19IODM Limited, Annual General Meeting, Nov 01, 2024IODM Limited, Annual General Meeting, Nov 01, 2024. Location: workspace 365, level 14, 333 colins street , melbourne vic 3000 AustraliaReported Earnings • Aug 31Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2023)Full year 2024 results: AU$0.005 loss per share (further deteriorated from AU$0.004 loss in FY 2023). Revenue: AU$2.61m (up 70% from FY 2023). Net loss: AU$3.11m (loss widened 30% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Revenue is less than US$5m (AU$2.1m revenue, or US$1.4m). Market cap is less than US$100m (AU$106.9m market cap, or US$70.2m).공지 • Mar 11IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million.IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,478,261 Price\Range: AUD 0.23 Transaction Features: Subsequent Direct Listing공지 • Feb 26IODM Limited to Report First Half, 2024 Results on Feb 29, 2024IODM Limited announced that they will report first half, 2024 results on Feb 29, 2024분석 기사 • Jan 16Will IODM (ASX:IOD) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...공지 • Oct 05IODM Limited, Annual General Meeting, Nov 03, 2023IODM Limited, Annual General Meeting, Nov 03, 2023, at 09:00 AUS Eastern Standard Time. Location: Dexus Centre Level 14, 385 Bourke St Melbourne Victoria Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the remuneration report and the auditor's report; to consider ELECTION OF A DIRECTOR MS KAREN PENNEY; to consider the approval is given for the issue of 150,000 Employee Share Options to Ms Petrina Halsall; and to consider other matters.Reported Earnings • Sep 02Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (in line with FY 2022). Revenue: AU$1.57m (up 30% from FY 2022). Net loss: AU$2.40m (flat on FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$1.3m revenue, or US$827k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.6% increase in shares outstanding).공지 • Jul 07Iodm Limited Announces Resignation of Tony Smith from Its Board of DirectorsIODM Limited announced the resignation of Tony Smith from its Board of Directors, effective 7th July 2023. Tony joined the Board in June 2019 to assist CEO Mark Reilly to restructure the business. Helping transition IODM's strategy away from SME focussed, Tony has helped evolve the business towards a more enterprise-focussed organisation, further aiding IODM's ability to scale globally. Seeking to improve IODM's corporate governance, while also enhancing Board independence, Tony will step down from the Board immediately. Tony will continue to work closely with IODM's executive team - under a consultancy agreement - as the Company progresses the next phase of its global rollout of the IOD Connect platform.New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$1.3m revenue, or US$852k). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).공지 • Jun 14IODM Limited Appoints Karen Penney to Its Board of Directors as Non-Executive Director EffectiveIODM Limited announced the appointment of Karen Penney to its Board of Directors as Non-Executive Director effective 14th June 2023. A London-based British national, with an extensive background in senior executive roles and a wealth of experience spanning over 30 years, Karen brings a unique blend of strategic, commercial, and industry expertise to IODM's Board of Directors. More recently, Karen has held significant executive positions in renowned global financial companies, including American Express and Convera formerly Western Union Business Solutions where she served as Vice President Payment Products (2018 2022) and was primarily responsible for delivering corporate payments across the UK and Europe. Similarly, as Vice President & General Manager UK at American Express (2012 2018), Karen spearheaded their UK corporate business, managing a diverse customer base and considerable cross-border payments transactions. Karen currently serves as a Board Trustee on both Tempo Time Credits and Clothing Collective, focused specifically on delivering strategic change management, profitability enhancement, business development and creating long-term growth strategies.Reported Earnings • Feb 24First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (further deteriorated from AU$0.001 loss in 1H 2022). Revenue: AU$921.0k (up 13% from 1H 2022). Net loss: AU$970.3k (loss widened 19% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Brian Jamieson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공지 • Sep 21IODM Limited, Annual General Meeting, Oct 24, 2022IODM Limited, Annual General Meeting, Oct 24, 2022, at 10:00 AUS Eastern Standard Time. Location: Dexus Centre, Level 14, 385 Bourke St, Melbourne VIC 3000 Melbourne Australia Agenda: To consider and if thought fit, to pass, with or without amendment, the following resolution as a non-binding resolution: That for the purpose of section 250R(2) of the Corporations Act, and for all other purposes, approval is given for the adoption of the Remuneration Report as contained in the Company's annual financial report for the financial year ended 30 June 2022; To consider and if thought fit, to pass, with or without amendment, the following resolution as an ordinary resolution: That, for the purpose of clause 50.3 of the Constitution and for all other purposes, Mr Brian Jamieson, a Director, retires by rotation, and being eligible, is re-elected as Director; and to consider other matters.분석 기사 • Sep 14Here's Why We're Watching IODM's (ASX:IOD) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Brian Jamieson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions • May 01Head of Business Development recently sold AU$4.3m worth of stockOn the 26th of April, Damian Arena sold around 18m shares on-market at roughly AU$0.24 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$3.9m more than they bought in the last 12 months.분석 기사 • Oct 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For NowCEO Mark Reilly has done a decent job of delivering relatively good performance at IODM Limited ( ASX:IOD ) recently...Recent Insider Transactions • Sep 17Independent Non-Executive Director recently bought AU$133k worth of stockOn the 14th of September, Brian Jamieson bought around 347k shares on-market at roughly AU$0.38 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$137k. Insiders have collectively bought AU$449k more in shares than they have sold in the last 12 months.Board Change • Sep 13Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 04Non-Executive Director recently bought AU$137k worth of stockOn the 27th of August, Anthony Smith bought around 457k shares on-market at roughly AU$0.30 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$317k more in shares than they have sold in the last 12 months.Board Change • Sep 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$1.15m (up 35% from FY 2020). Net loss: AU$2.20m (loss narrowed 8.9% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 179% per year, which means it is well ahead of earnings.Reported Earnings • Feb 24First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$671.9k (up 53% from 1H 2020). Net loss: AU$1.01m (loss narrowed 17% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 158% per year, which means it is well ahead of earnings.분석 기사 • Dec 14Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...Recent Insider Transactions • Nov 20Non-Executive Director recently bought AU$55k worth of stockOn the 17th of November, Anthony Smith bought around 322k shares on-market at roughly AU$0.17 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$736k more in shares than they have sold in the last 12 months.이익 및 매출 성장 예측ASX:IOD - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/20281022316/30/2027700116/30/20264-2-2-1112/31/20254-3-2-2N/A9/30/20254-3-2-2N/A6/30/20253-3-3-3N/A3/31/20253-3-3-3N/A12/31/20243-3-3-3N/A9/30/20243-3-3-3N/A6/30/20243-3-2-2N/A3/31/20242-3-2-2N/A12/31/20232-3-2-2N/A9/30/20232-3-2-2N/A6/30/20232-2-2-2N/A3/31/20231-2-2-2N/A12/31/20221-3-2-2N/A9/30/20221-2-2-2N/A6/30/20221-2-2-2N/A3/31/20221-2-2-2N/A12/31/20211-2-2-2N/A9/30/20211-2-2-2N/A6/30/20211-2-2-2N/A3/31/20211-2-2-2N/A12/31/20201-2-1-1N/A9/30/20201-2-2-2N/A6/30/20201-2-2-2N/A3/31/20201-2-2-2N/A12/31/20191-2-2-2N/A9/30/20191-2N/A-1N/A6/30/20191-1N/A-1N/A3/31/20191-1N/A-1N/A12/31/20181-1N/A-1N/A9/30/20181-1N/A-1N/A6/30/20181-1N/A-1N/A3/31/20181-1N/A-1N/A12/31/20171-1N/A-1N/A9/30/20171-2N/A-2N/A6/30/20170-2N/A-2N/A3/31/20170-3N/A-2N/A12/31/20160-5N/A-2N/A9/30/20160-4N/A-1N/A6/30/20160-4N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: IOD 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: IOD (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: IOD 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: IOD 의 수익(연간 35%)이 Australian 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: IOD 의 수익(연간 35%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: IOD의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 15:13종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스IODM Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jules CooperShaw and Partners Limited
New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$3.9m revenue, or US$2.7m). Market cap is less than US$100m (AU$111.1m market cap, or US$78.3m).
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (AU$3.9m revenue, or US$2.8m). Market cap is less than US$100m (AU$107.9m market cap, or US$76.9m).
Board Change • Nov 13Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director David Ireland was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Oct 14IODM Limited, Annual General Meeting, Nov 13, 2025IODM Limited, Annual General Meeting, Nov 13, 2025. Location: at clarence house, level 33, 385 bourke street, melbourne vic 3000, Australia
New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$1.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Negative equity (-AU$1.2m). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$3.3m revenue, or US$2.1m). Market cap is less than US$100m (AU$61.7m market cap, or US$40.4m).
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in FY 2024)Full year 2025 results: AU$0.005 loss per share (in line with FY 2024). Revenue: AU$3.28m (up 29% from FY 2024). Net loss: AU$2.96m (loss narrowed 4.6% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (AU$2.9m revenue, or US$1.9m). Market cap is less than US$100m (AU$95.1m market cap, or US$60.4m).
New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$3.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$2.9m revenue, or US$1.8m). Market cap is less than US$100m (AU$92.0m market cap, or US$57.1m).
공지 • Jan 24IODM Limited Appoints Diana Heggie to Its Board of Directors - as Non-Executive Director, Effective 1 February 2025IODM Limited announced the appointment of Diana Heggie to its Board of Directors - as Non-Executive Director - effective 1 February 2025. Diana has an extensive background in senior executive and non-executive roles roles and a wealth of experience in the health industry spanning over 30 years. She brings strong strategic and industry expertise to IODM's Board of Directors. More recently, Diana has held significant non- executive positions in the Australian health sector, including Peninsular Health - where she served as Chair (2017 - 2023). In addition, she has served on the boards of the National Heart Foundation, and the Heart Foundation of Victoria. Diana currently serves as a Director of Alfred Health and is a member of both its Audit & risk, and Finance & remuneration committees. Diana also serves as a director of the Queens fund.
공지 • Sep 19IODM Limited, Annual General Meeting, Nov 01, 2024IODM Limited, Annual General Meeting, Nov 01, 2024. Location: workspace 365, level 14, 333 colins street , melbourne vic 3000 Australia
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2023)Full year 2024 results: AU$0.005 loss per share (further deteriorated from AU$0.004 loss in FY 2023). Revenue: AU$2.61m (up 70% from FY 2023). Net loss: AU$3.11m (loss widened 30% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Revenue is less than US$5m (AU$2.1m revenue, or US$1.4m). Market cap is less than US$100m (AU$106.9m market cap, or US$70.2m).
공지 • Mar 11IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million.IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,478,261 Price\Range: AUD 0.23 Transaction Features: Subsequent Direct Listing
공지 • Feb 26IODM Limited to Report First Half, 2024 Results on Feb 29, 2024IODM Limited announced that they will report first half, 2024 results on Feb 29, 2024
분석 기사 • Jan 16Will IODM (ASX:IOD) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
공지 • Oct 05IODM Limited, Annual General Meeting, Nov 03, 2023IODM Limited, Annual General Meeting, Nov 03, 2023, at 09:00 AUS Eastern Standard Time. Location: Dexus Centre Level 14, 385 Bourke St Melbourne Victoria Australia Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2023 together with the declaration of the Directors, the Directors' report, the remuneration report and the auditor's report; to consider ELECTION OF A DIRECTOR MS KAREN PENNEY; to consider the approval is given for the issue of 150,000 Employee Share Options to Ms Petrina Halsall; and to consider other matters.
Reported Earnings • Sep 02Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (in line with FY 2022). Revenue: AU$1.57m (up 30% from FY 2022). Net loss: AU$2.40m (flat on FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$1.3m revenue, or US$827k). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
공지 • Jul 07Iodm Limited Announces Resignation of Tony Smith from Its Board of DirectorsIODM Limited announced the resignation of Tony Smith from its Board of Directors, effective 7th July 2023. Tony joined the Board in June 2019 to assist CEO Mark Reilly to restructure the business. Helping transition IODM's strategy away from SME focussed, Tony has helped evolve the business towards a more enterprise-focussed organisation, further aiding IODM's ability to scale globally. Seeking to improve IODM's corporate governance, while also enhancing Board independence, Tony will step down from the Board immediately. Tony will continue to work closely with IODM's executive team - under a consultancy agreement - as the Company progresses the next phase of its global rollout of the IOD Connect platform.
New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$1.3m revenue, or US$852k). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
공지 • Jun 14IODM Limited Appoints Karen Penney to Its Board of Directors as Non-Executive Director EffectiveIODM Limited announced the appointment of Karen Penney to its Board of Directors as Non-Executive Director effective 14th June 2023. A London-based British national, with an extensive background in senior executive roles and a wealth of experience spanning over 30 years, Karen brings a unique blend of strategic, commercial, and industry expertise to IODM's Board of Directors. More recently, Karen has held significant executive positions in renowned global financial companies, including American Express and Convera formerly Western Union Business Solutions where she served as Vice President Payment Products (2018 2022) and was primarily responsible for delivering corporate payments across the UK and Europe. Similarly, as Vice President & General Manager UK at American Express (2012 2018), Karen spearheaded their UK corporate business, managing a diverse customer base and considerable cross-border payments transactions. Karen currently serves as a Board Trustee on both Tempo Time Credits and Clothing Collective, focused specifically on delivering strategic change management, profitability enhancement, business development and creating long-term growth strategies.
Reported Earnings • Feb 24First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (further deteriorated from AU$0.001 loss in 1H 2022). Revenue: AU$921.0k (up 13% from 1H 2022). Net loss: AU$970.3k (loss widened 19% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Brian Jamieson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공지 • Sep 21IODM Limited, Annual General Meeting, Oct 24, 2022IODM Limited, Annual General Meeting, Oct 24, 2022, at 10:00 AUS Eastern Standard Time. Location: Dexus Centre, Level 14, 385 Bourke St, Melbourne VIC 3000 Melbourne Australia Agenda: To consider and if thought fit, to pass, with or without amendment, the following resolution as a non-binding resolution: That for the purpose of section 250R(2) of the Corporations Act, and for all other purposes, approval is given for the adoption of the Remuneration Report as contained in the Company's annual financial report for the financial year ended 30 June 2022; To consider and if thought fit, to pass, with or without amendment, the following resolution as an ordinary resolution: That, for the purpose of clause 50.3 of the Constitution and for all other purposes, Mr Brian Jamieson, a Director, retires by rotation, and being eligible, is re-elected as Director; and to consider other matters.
분석 기사 • Sep 14Here's Why We're Watching IODM's (ASX:IOD) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Brian Jamieson was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions • May 01Head of Business Development recently sold AU$4.3m worth of stockOn the 26th of April, Damian Arena sold around 18m shares on-market at roughly AU$0.24 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$3.9m more than they bought in the last 12 months.
분석 기사 • Oct 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For NowCEO Mark Reilly has done a decent job of delivering relatively good performance at IODM Limited ( ASX:IOD ) recently...
Recent Insider Transactions • Sep 17Independent Non-Executive Director recently bought AU$133k worth of stockOn the 14th of September, Brian Jamieson bought around 347k shares on-market at roughly AU$0.38 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$137k. Insiders have collectively bought AU$449k more in shares than they have sold in the last 12 months.
Board Change • Sep 13Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 04Non-Executive Director recently bought AU$137k worth of stockOn the 27th of August, Anthony Smith bought around 457k shares on-market at roughly AU$0.30 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$317k more in shares than they have sold in the last 12 months.
Board Change • Sep 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Paul Kasian was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$1.15m (up 35% from FY 2020). Net loss: AU$2.20m (loss narrowed 8.9% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 179% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 24First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$671.9k (up 53% from 1H 2020). Net loss: AU$1.01m (loss narrowed 17% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 158% per year, which means it is well ahead of earnings.
분석 기사 • Dec 14Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Recent Insider Transactions • Nov 20Non-Executive Director recently bought AU$55k worth of stockOn the 17th of November, Anthony Smith bought around 322k shares on-market at roughly AU$0.17 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$736k more in shares than they have sold in the last 12 months.