ASX:IMB Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	36.17	23.97	25.55	5.27	7.04	1.83
Cash & Short-Term Investments	36.17	23.97	25.55	5.27	7.04	1.83
Cash Growth	38.33%	-6.19%	384.84%	-25.11%	283.64%	-55.64%
Accounts Receivable	25.15	24.98	16.35	3.69	2.61	2.43
Other Receivables	1.61	2.12	3.24	0.15	0.46	0.22
Receivables	26.75	27.11	19.6	3.85	3.07	2.65
Inventory	9.33	9.01	5.17	0.82	0.06	0.11
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	5.72	3.96	7.55	0.45	0.27	0.03
Total Current Assets	77.97	64.03	57.87	10.38	10.43	4.85
Property, Plant & Equipment	35.64	34.57	24.98	1.86	1.25	1.27
Goodwill	36.33	30.98	15.16	9.53	9.17	9.17
Other Intangible Assets	53.87	55.51	52.67	13.4	19.21	19.03
Long-Term Deferred Charges	0.46	0.61	0.89	1.14	0.57	0.61
Other Long-Term Assets	-	-	0	0.1	0.12	0.14
Total Assets	207.13	188.5	154.37	36.42	40.74	35.06
Accounts Payable	11.15	11.87	6.91	1.42	0.46	1.42
Accrued Expenses	6.5	12.05	13.31	2.33	2.32	2.23
Short-Term Debt	0.61	0.07	0.02	0.04	0.12	0.1
Current Portion of Long-Term Debt	0.24	0.2	21.41	29.08	30.37	46.96
Current Portion of Leases	4.79	4.14	2.33	0.28	0.1	0.34
Current Income Taxes Payable	8.72	6.94	1.79	-	0.06	-
Current Unearned Revenue	6.35	6.82	2.88	0.54	0.77	0.85
Other Current Liabilities	13.64	10.11	6.25	3.58	5.61	8.63
Total Current Liabilities	51.99	52.2	54.9	37.27	39.82	60.51
Long-Term Debt	85.54	83.21	57.75	-	-	6.57
Long-Term Leases	7.86	7.94	7.47	0.72	0.36	0.14
Pension & Post-Retirement Benefits	-	0.95	0.17	0.14	0.11	0.08
Long-Term Deferred Tax Liabilities	7.69	8.42	2.97	-	-	-
Other Long-Term Liabilities	4.33	3.71	3.63	-	-	-
Total Liabilities	157.42	156.43	126.89	38.12	40.3	67.3
Common Stock	161.06	136.52	111.6	84.86	76.01	39.38
Retained Earnings	-114.51	-112.21	-90.34	-87.33	-76.18	-72.01
Comprehensive Income & Other	3.17	7.56	6.1	0.76	0.63	0.39
Total Common Equity	49.71	31.86	27.36	-1.71	0.45	-32.24
Minority Interest	-	0.21	0.13	-	-	-
Shareholders' Equity	49.71	32.08	27.49	-1.71	0.45	-32.24
Total Liabilities & Equity	207.13	188.5	154.37	36.42	40.74	35.06
Total Debt	99.05	95.55	88.98	30.12	30.96	54.11
Net Cash (Debt)	-62.87	-71.59	-63.43	-24.85	-23.93	-52.27
Net Cash Per Share	-0.17	-0.21	-0.26	-0.19	-0.47	-21.69
Filing Date Shares Outstanding	411.82	355.09	301.81	188.18	122.7	2.41
Total Common Shares Outstanding	411.82	355.09	301.81	188.18	122.7	2.41
Working Capital	25.98	11.84	2.97	-26.89	-29.39	-55.66
Book Value Per Share	0.12	0.09	0.09	-0.01	0.00	-13.38
Tangible Book Value	-40.48	-54.62	-40.48	-24.64	-27.93	-60.43
Tangible Book Value Per Share	-0.10	-0.15	-0.13	-0.13	-0.23	-25.08
Machinery	7.83	6.24	2.34	1.15	2.44	1.7
Construction In Progress	0.55	1.4	0.89	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.