Imdex Limited (ASX:IMD)
3.480
+0.020 (0.58%)
Sep 4, 2026, 10:20 AM AEST
Imdex Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 520.09 | 520.09 | 431.4 | 445.28 | 411.4 | 341.84 |
Revenue Growth | 11.52% | 20.56% | -3.12% | 8.24% | 20.35% | 29.30% |
Gross Profit Gross Profit Growth | 382.77 | 382.77 | 313.54 | 319.65 | 283.12 | 234.54 |
Operating Income Operating Income Growth | 84.15 | 84.15 | 71.06 | 70.42 | 72.47 | 67.02 |
Net Income Net Income Growth | 79.44 | 79.44 | 55.19 | 32.4 | 35 | 44.71 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.10 | 0.06 | 0.08 | 0.11 |
EPS Growth | 57.95% | 44.38% | 69.66% | -20.13% | -30.09% | 38.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Digital Earth Knowledge Digital Earth Knowledge Growth | 18.93 | 18.93 | 10.26 |
Drill Site Technologies - Europe, Middle East & Africa Drill Site Technologies - Europe, Middle East & Africa Growth | 123.19 | 123.19 | 109.22 |
Drill Site Technologies - Apac Drill Site Technologies - Apac Growth | 118.24 | 118.24 | 104.54 |
Drill Site Technologies - Americas Drill Site Technologies - Americas Growth | 259.73 | 259.73 | 207.38 |
Total Total Growth | 520.09 | 520.09 | 431.4 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 40.77 | 40.77 | 42.51 | 47.13 | 58.13 | 36.37 |
Total Debt Total Debt Growth | 284.47 | 284.47 | 100.32 | 127.65 | 161.35 | 46.82 |
Net Cash (Debt) Net Cash Growth | -243.7 | -243.7 | -57.81 | -80.52 | -103.22 | -10.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.45 | -0.11 | -0.15 | -0.21 | -0.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 126.01 | 126.01 | 123.5 | 108.05 | 82.51 | 56.31 |
Capital Expenditures CapEx Growth | -56.1 | -56.1 | -47.03 | -29.32 | -20.94 | -32.95 |
Free Cash Flow Free Cash Flow Growth | 69.91 | 69.91 | 76.47 | 78.72 | 61.56 | 23.36 |
Free Cash Flow Growth | 6.10% | -8.58% | -2.86% | 27.87% | 163.60% | -27.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.034 | 0.025 | 0.028 | 0.036 | 0.034 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.43 | 26.49 | 25.23 | 34.98 | 27.30 | 16.36 |
Forward PE | 26.39 | 30.85 | 24.64 | 20.11 | 14.25 | 14.65 |
P/FCF Ratio | 25.33 | 30.11 | 18.21 | 14.40 | 15.52 | 31.32 |
PS Ratio | 3.41 | 4.05 | 3.23 | 2.55 | 2.32 | 2.14 |