Imdex Limited (ASX:IMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.995
-0.025 (-0.62%)
Aug 11, 2026, 3:24 PM AEST

Imdex Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
466.36431.78445.28411.4341.84264.38
Revenue Growth
8.01%-3.03%8.24%20.35%29.30%11.23%
Gross Profit
337.78313.92319.65283.12234.54180.84
Operating Income
75.1971.4470.4272.4767.0244.32
Net Income
50.4255.1932.43544.7131.67
Earnings Per Share
0.090.100.060.080.110.08
EPS Growth
-8.59%69.66%-20.13%-30.09%38.46%42.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
AM ­ Americas
234.71213.44215.83190.43160.4115.31
EMEA-Europe,Middle East & Africa
120.02110.7113.08101.8481.7967.37
APAC - Asia Pacific
111.25107.26116.38119.1399.6581.7
Total
465.98431.4445.28411.4341.84264.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
49.3142.5147.1358.1336.3758.48
Total Debt
121.86100.32127.65161.3546.8250
Net Cash (Debt)
-72.55-57.81-80.52-103.22-10.458.48
Net Cash Growth
------
Net Cash Per Share
-0.13-0.11-0.15-0.21-0.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
118.4123.5108.0582.5156.3156.9
Capital Expenditures
-52.51-47.03-29.32-20.94-32.95-24.57
Free Cash Flow
65.8976.4778.7261.5623.3632.33
Free Cash Flow Growth
-13.84%-2.86%27.87%163.60%-27.76%10.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
13.42%15.63%11.26%13.27%18.30%16.84%
Profit Margin
10.81%12.78%7.28%8.51%13.08%11.98%
FCF Margin
14.13%17.71%17.68%14.96%6.83%12.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0250.0250.0280.0360.0340.024
Dividend Per Share Growth
-2.86%-9.64%-22.22%5.88%41.67%41.18%
Dividend Yield
0.65%0.94%1.28%1.98%1.98%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
42.9925.2334.9827.3016.3625.54
Forward PE
30.7124.6420.1114.2514.6523.58
P/FCF Ratio
31.3218.2114.4015.5231.3225.02
PS Ratio
4.433.222.552.322.143.06