Technology

IODM Limited (ASX:IOD)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 0.3750.005 (1.351%)

(as on 2021-09-26 09:00:38)

Market Cap : AUD 214.754 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.37 0.375 0.375 0.375L 0.375 H 0.125L 0.4 H
Last Trade 0.375
Change% 1.3514
52 W H/L 0.4/0.125
EBITDA -2.111 M
NPAT After Abnormal Items -2.204 M
Equity 437,891
ROE% -503.42%
Total Liabilities 438,981
Total Revenue 1.145 M
Cash and Cash Equivalents 651,125

Stock Information

Share price 0.375
Market Cap 214.754 M
Price/Gross Cash Flow -106.54
Dividend Yield Excluding Special 0.00%
Ending Shares 571.274 M
52-Week Range 0.125-0.4
P/E ratio 0.000
Sector P/E --
EPS -0.39
EV/EBITDA --
Net Profit Margin (%) -256.48%
Gross Cash Flows Per Share -0.00
Net Gearing -146.53%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.00
Sales Per Share 0.00
Book Value Per Share 0.00

Announcements

Heading Date/Time
Letter to Shareholder - Notice of AGM  21/09/2021 8:38AM
Notice of Annual General Meeting/Proxy Form  20/09/2021 4:47PM
Ceasing to be a substantial holder  17/09/2021 3:51PM
Change of Director's Interest Notice  16/09/2021 4:30PM
Cleansing Statement  16/09/2021 3:39PM
Application for quotation of securities - IOD  16/09/2021 3:31PM
Further Revenue Opportunity from the WUBS Pship Agreement  14/09/2021 9:04AM
Change of Director's Interest Notice  02/09/2021 3:54PM
Cleansing Statement  01/09/2021 9:45AM
Application for quotation of securities - IOD  01/09/2021 9:42AM
FY21 Results Presentation  27/08/2021 9:03AM
Appendix 4E Annual Report 21  27/08/2021 9:01AM
Appendix 4G  27/08/2021 8:44AM
Extension of CEO Contract  23/08/2021 3:59PM
Change of Director's Interest Notice  20/08/2021 4:13PM
Reinstatement to official quotation  05/08/2021 10:14AM
IODM Further Revenue Opportunity  05/08/2021 10:13AM
Voluntary suspension  03/08/2021 10:45AM
Notification regarding unquoted securities - IOD  02/08/2021 3:19PM
Trading halt  30/07/2021 9:44AM
Quarterly Activities/Appendix 4C Cash Flow Report  30/07/2021 9:00AM
Becoming a substantial holder  29/07/2021 1:55PM
Change of Director's Interest Notice  23/07/2021 2:50PM
Change of Director's Interest Notice  12/07/2021 9:38AM
Change of Director's Interest Notice  12/07/2021 9:27AM
Change of Registered Office  05/07/2021 9:46AM
IODM signs Material Contract  30/06/2021 9:42AM
Trading halt  28/06/2021 8:48AM
Change of Director's Interest Notice  04/06/2021 4:17PM

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About Company

IODM Limited (ASX: IOD) is a provider of cloud-based SaaS automated debtor management solutions, helping its clients to succeed in rapidly evolving financial and technology markets. The company provides two solutions for the management of accounts receivable, including ‘Premium By Design’ and ‘Essentials’. Established in 2008, IODM Limited is headquartered in South Melbourne, Australia.

Corporate Information

company address Level 5, 22 Albert Road, SOUTH MELBOURNE, VIC, AUSTRALIA, 3205

company phone(03) 8396 5890

company websitehttp://www.iodm.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-26 2022
Report (Prelim) 2022-08-26 2022
Report (Interim) 2022-02-22 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 859,492 645,542 489,176 215,091 111,137
Other Revenue 285,997 300,276 326,792 510,030 254,725
Total Revenue 1.145 M 945,818 815,968 725,121 365,862
Interest Income 45 306 859 1,132 2,370
Interest Expenses -6,898 -10,612 -7,487 -60,728 -4,440
Expenses -3.253 M -3.253 M -1.911 M -1.617 M -2.165 M
EBITDA -2.107 M -2.307 M -1.095 M -892,217 -1.799 M
Depreciation and Amortization -90,537 -103,200 -11,724 -11,378 -7,067
Depreciation -90,537 -90,381 -7,560 -7,561 -7,067
Amortisation 0 -12,819 -4,164 -3,817 0
EBIT -2.198 M -2.411 M -1.107 M -903,595 -1.806 M
Pre Tax Profit -2.204 M -2.421 M -1.114 M -963,191 -1.808 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -2.204 M -2.421 M -1.114 M -963,191 -1.808 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 80,481 -57,117
Reported Net Profit After Abnormal Items -2.204 M -2.421 M -1.114 M -882,710 -1.865 M
Ending Shares 571.274 M 559.304 M 514.28 M 440.41 M 331.516 M
Weighted Average Shares 563.695 M 541.595 M 479.405 M 403.418 M 331.513 M
EPS After Abnormal Items (cents) -0.39 -0.45 -0.23 -0.22 -0.56
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 876,872 891,577 307,441 214,275 270,347
Total Non Current Assets 0 90,537 27,226 38,952 50,330
Total Assets 876,872 982,114 334,667 253,227 320,677
Total Current Liabilities 394,311 427,266 393,121 298,556 296,876
Total Non Current Liabilities 44,670 38,328 37,228 49,024 44,919
Total Liabilities 438,981 465,594 430,349 347,580 341,795
Net Assets 437,891 516,520 -95,682 -94,353 -21,118
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -1.641 M -1.615 M -1.117 M -845,013 -2.058 M
Net Invested Cash -111,104 0 0 0 -128,476
Net Financing Cash Flows 1.664 M 2.222 M 1.102 M 798,866 -656,458
End Cash Position 651,125 738,761 132,474 146,930 193,077
Beginning Cash 738,761 132,474 146,930 193,077 3.036 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 651,125 738,761 132,474 146,930 193,077

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