In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

IODM Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of IODM Limited (ASX:IOD) was around $712,837 which consisted of $424,955 of Cash, no Inventory and $190,368 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$424,955
Current assets
$712,837
Total assets
$887,784

The latest balance sheet of IODM Limited also showed $40,807 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $887,784.

IODM Limited Balance Sheet Statement - Liabilities

IOD's latest annual results shows the balance sheet has $98,397 of Accounts Payable. Also there were $469,945 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,280,587 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$98,397
Current liabilities
$2,280,587
Total liabilities
$2,303,661

As per the 30 Jun 2026's annual report of IODM Limited, the total liabilities were $2,303,661.

IOD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of IODM Limited showed the total stock holder equity was $-1,415,877 which consisted of $21,742,121 of Common stocks, $-26,084,797 of Retained earnings and no Other stock holder equity.

IOD Balance Sheet Statement History

Following table shows the history of balance sheet for IODM Limited (IOD).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 424,955 189,885 282,712 1,782,065 -
Net Receivables 190,368 243,193 152,742 77,365 -
Inventory - - - - -
Total Current Assets 712,837 522,959 473,771 1,906,868 -
Property Plant Equipment 40,807 192,771 344,789 498,029 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 887,784 826,834 929,664 2,516,001 -
Accounts Payable 98,397 400,076 253,847 186,246 -
Short/Long Term Debt 469,945 918,970 709,298 571,949 -
Other Current Liabilities - - - 19,333 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 2,280,587 2,000,065 1,498,270 753,576 -
Total Liabilities 2,303,661 2,073,974 1,770,277 1,172,382 -
Common Stock 21,742,121 19,660,504 17,069,531 16,236,427 -
Retained Earnings -26,084,797 -23,426,253 -20,462,045 -17,356,280 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity -1,415,877 -1,247,140 -840,613 1,343,619 -
Net Tangible Assets -1,415,877 -1,247,140 -840,613 1,343,619 -

IODM Limited (ASX:IOD) Balance Sheet Statement FAQ

1. How much Cash IODM Limited has on their balance sheet?

As of 30 Jun 2026, IODM Limited (ASX:IOD) has $424,955 of Cash.

2. What's the long term debt of IODM Limited?

As per the latest Balance sheet of IODM Limited (ASX:IOD), it has no Long term debt.

3. How much share holder equity does IODM Limited has?

The IODM Limited (ASX:IOD)'s balance sheet shows that it has $-1,415,877 of Total stock holder equity.