IODM Balance Sheet Health

Financial Health criteria checks 6/6

IODM has a total shareholder equity of A$222.5K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.7M and A$1.5M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$826.46k
Equity	AU$222.53k
Total liabilities	AU$1.47m
Total assets	AU$1.69m

Recent financial health updates

Will IODM (ASX:IOD) Spend Its Cash Wisely?

Jan 16

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Sep 14

Recent updates

Will IODM (ASX:IOD) Spend Its Cash Wisely?

Jan 16

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Sep 14

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

Oct 14

Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Dec 14

Financial Position Analysis

Short Term Liabilities: IOD's short term assets (A$1.2M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: IOD's short term assets (A$1.2M) exceed its long term liabilities (A$353.4K).

Debt to Equity History and Analysis

Debt Level: IOD is debt free.

Reducing Debt: IOD had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IOD has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IOD is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

IODM Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Will IODM (ASX:IOD) Spend Its Cash Wisely?

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Recent updates

IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million.

IODM Limited to Report First Half, 2024 Results on Feb 29, 2024

Will IODM (ASX:IOD) Spend Its Cash Wisely?

IODM Limited, Annual General Meeting, Nov 03, 2023

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

Iodm Limited Announces Resignation of Tony Smith from Its Board of Directors

New minor risk - Shareholder dilution

IODM Limited Appoints Karen Penney to Its Board of Directors as Non-Executive Director Effective

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)

Insufficient new directors

IODM Limited, Annual General Meeting, Oct 24, 2022

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Insufficient new directors

Head of Business Development recently sold AU$4.3m worth of stock

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

Independent Non-Executive Director recently bought AU$133k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Non-Executive Director recently bought AU$137k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Non-Executive Director recently bought AU$55k worth of stock

Full year earnings released - AU$0.0045 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies