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Imdex Limited (ASX:IMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.480
+0.200 (6.10%)
Nov 10, 2026, 4:10 PM AEDT

Imdex Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%0.93%1.26%1.91%1.84%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.5626.4925.2334.9827.3016.36
Forward PE
24.2630.8524.6420.1114.2514.65
P/FCF Ratio
24.4130.1118.2114.4015.5231.32
PS Ratio
3.284.053.232.552.322.14