Imdex Limited (ASX:IMD)
3.995
-0.025 (-0.62%)
Aug 11, 2026, 3:24 PM AEST
Imdex Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 466.36 | 431.78 | 445.28 | 411.4 | 341.84 | 264.38 |
Revenue Growth | 8.01% | -3.03% | 8.24% | 20.35% | 29.30% | 11.23% |
Gross Profit Gross Profit Growth | 337.78 | 313.92 | 319.65 | 283.12 | 234.54 | 180.84 |
Operating Income Operating Income Growth | 75.19 | 71.44 | 70.42 | 72.47 | 67.02 | 44.32 |
Net Income Net Income Growth | 50.42 | 55.19 | 32.4 | 35 | 44.71 | 31.67 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.06 | 0.08 | 0.11 | 0.08 |
EPS Growth | -8.59% | 69.66% | -20.13% | -30.09% | 38.46% | 42.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
AM Americas AM Americas Growth | 234.71 | 213.44 | 215.83 | 190.43 | 160.4 | 115.31 |
EMEA-Europe,Middle East & Africa EMEA-Europe,Middle East & Africa Growth | 120.02 | 110.7 | 113.08 | 101.84 | 81.79 | 67.37 |
APAC - Asia Pacific APAC - Asia Pacific Growth | 111.25 | 107.26 | 116.38 | 119.13 | 99.65 | 81.7 |
Total Total Growth | 465.98 | 431.4 | 445.28 | 411.4 | 341.84 | 264.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 49.31 | 42.51 | 47.13 | 58.13 | 36.37 | 58.48 |
Total Debt Total Debt Growth | 121.86 | 100.32 | 127.65 | 161.35 | 46.82 | 50 |
Net Cash (Debt) Net Cash Growth | -72.55 | -57.81 | -80.52 | -103.22 | -10.45 | 8.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.11 | -0.15 | -0.21 | -0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 118.4 | 123.5 | 108.05 | 82.51 | 56.31 | 56.9 |
Capital Expenditures CapEx Growth | -52.51 | -47.03 | -29.32 | -20.94 | -32.95 | -24.57 |
Free Cash Flow Free Cash Flow Growth | 65.89 | 76.47 | 78.72 | 61.56 | 23.36 | 32.33 |
Free Cash Flow Growth | -13.84% | -2.86% | 27.87% | 163.60% | -27.76% | 10.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.028 | 0.036 | 0.034 | 0.024 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 42.99 | 25.23 | 34.98 | 27.30 | 16.36 | 25.54 |
Forward PE | 30.71 | 24.64 | 20.11 | 14.25 | 14.65 | 23.58 |
P/FCF Ratio | 31.32 | 18.21 | 14.40 | 15.52 | 31.32 | 25.02 |
PS Ratio | 4.43 | 3.22 | 2.55 | 2.32 | 2.14 | 3.06 |