Imdex Limited (ASX:IMD)

Imdex Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	465.98	431.4	445.28	411.4	341.84	264.38
Other Revenue	0.38	0.38	-	-	-	-
Revenue	466.36	431.78	445.28	411.4	341.84	264.38
Revenue Growth (YoY)	10.52%	-3.03%	8.24%	20.35%	29.30%	11.23%
Cost of Revenue	128.58	117.85	125.63	128.28	107.31	83.53
Gross Profit	337.78	313.92	319.65	283.12	234.54	180.84
Selling, General & Admin	142.16	130.98	128.92	105.22	83.98	67.49
Other Operating Expenses	62.14	58.82	67.26	64.23	47.33	38.25
Operating Expenses	262.59	242.48	249.23	210.65	167.52	136.52
Operating Income	75.19	71.44	70.42	72.47	67.02	44.32
Interest Expense	-11.64	-11.72	-12.29	-5.73	-3.4	-3.25
Interest & Investment Income	1.5	1.81	2.59	1	0.19	0.14
Earnings From Equity Investments	-2.44	-3.19	-3.22	-1.67	-0.68	-
EBT Excluding Unusual Items	62.61	58.34	57.5	66.07	63.13	41.21
Asset Writedown	-	-	-7.37	-	-12.54	-
Legal Settlements	-	9.12	-	-11.1	-	-
Other Unusual Items	-	-	-	-0.37	11.97	3.32
Pretax Income	62.61	67.47	50.13	54.6	62.57	44.53
Income Tax Expense	12.19	12.28	17.73	19.6	17.86	12.86
Earnings From Continuing Operations	50.42	55.19	32.4	35	44.71	31.67
Net Income	50.42	55.19	32.4	35	44.71	31.67
Net Income to Common	50.42	55.19	32.4	35	44.71	31.67
Net Income Growth	8.24%	70.34%	-7.42%	-21.73%	41.19%	45.54%
Shares Outstanding (Basic)	512	512	510	440	396	395
Shares Outstanding (Diluted)	539	540	537	482	414	406
Shares Change (YoY)	0.02%	0.43%	11.44%	16.52%	1.92%	1.91%
EPS (Basic)	0.10	0.11	0.06	0.08	0.11	0.08
EPS (Diluted)	0.09	0.10	0.06	0.08	0.11	0.08
EPS Growth	8.25%	69.66%	-20.13%	-30.09%	38.46%	42.86%
Free Cash Flow	65.89	76.47	78.72	61.56	23.36	32.33
Free Cash Flow Per Share	0.12	0.14	0.15	0.13	0.06	0.08
Dividend Per Share	0.027	0.025	0.028	0.036	0.034	0.024
Dividend Growth	-2.50%	-9.64%	-22.22%	5.88%	41.67%	41.18%
Gross Margin	72.43%	72.70%	71.79%	68.82%	68.61%	68.40%
Operating Margin	16.12%	16.55%	15.82%	17.62%	19.61%	16.76%
Profit Margin	10.81%	12.78%	7.28%	8.51%	13.08%	11.98%
Free Cash Flow Margin	14.13%	17.71%	17.68%	14.96%	6.83%	12.23%
EBITDA	116.13	110.85	110.67	104.52	96	68.45
EBITDA Margin	24.90%	25.67%	24.86%	25.41%	28.08%	25.89%
D&A For EBITDA	40.94	39.41	40.25	32.05	28.98	24.13
EBIT	75.19	71.44	70.42	72.47	67.02	44.32
EBIT Margin	16.12%	16.55%	15.82%	17.62%	19.61%	16.76%
Effective Tax Rate	19.47%	18.20%	35.37%	35.90%	28.54%	28.89%

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