Imdex Limited (ASX:IMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.480
+0.020 (0.58%)
Sep 4, 2026, 10:20 AM AEST

Imdex Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
520.09520.09431.4445.28411.4341.84
Revenue Growth
11.52%20.56%-3.12%8.24%20.35%29.30%
Gross Profit
382.77382.77313.54319.65283.12234.54
Operating Income
84.1584.1571.0670.4272.4767.02
Net Income
79.4479.4455.1932.43544.71
Earnings Per Share
0.150.150.100.060.080.11
EPS Growth
57.95%44.38%69.66%-20.13%-30.09%38.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Digital Earth Knowledge
18.9318.9310.26
Drill Site Technologies - Europe, Middle East & Africa
123.19123.19109.22
Drill Site Technologies - Apac
118.24118.24104.54
Drill Site Technologies - Americas
259.73259.73207.38
Total
520.09520.09431.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.7740.7742.5147.1358.1336.37
Total Debt
284.47284.47100.32127.65161.3546.82
Net Cash (Debt)
-243.7-243.7-57.81-80.52-103.22-10.45
Net Cash Growth
------
Net Cash Per Share
-0.45-0.45-0.11-0.15-0.21-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
126.01126.01123.5108.0582.5156.31
Capital Expenditures
-56.1-56.1-47.03-29.32-20.94-32.95
Free Cash Flow
69.9169.9176.4778.7261.5623.36
Free Cash Flow Growth
6.10%-8.58%-2.86%27.87%163.60%-27.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
73.60%73.60%72.68%71.79%68.82%68.61%
Operating Margin
16.18%16.18%16.47%15.82%17.62%19.61%
Pretax Margin
19.68%19.68%15.64%11.26%13.27%18.30%
Profit Margin
15.28%15.28%12.79%7.28%8.51%13.08%
FCF Margin
13.44%13.44%17.73%17.68%14.96%6.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0340.0340.0250.0280.0360.034
Dividend Per Share Growth
35.97%35.97%-9.64%-22.22%5.88%41.67%
Dividend Yield
0.99%0.84%0.94%1.28%1.98%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.4326.4925.2334.9827.3016.36
Forward PE
26.3930.8524.6420.1114.2514.65
P/FCF Ratio
25.3330.1118.2114.4015.5231.32
PS Ratio
3.414.053.232.552.322.14