ASX:IMB Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.