Imdex Limited (ASX:IMD)

Imdex Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.46	47.13	58.13	36.37	58.48	38.26
Cash & Short-Term Investments	54.46	47.13	58.13	36.37	58.48	38.26
Cash Growth	8.02%	-18.92%	59.83%	-37.81%	52.83%	29.81%
Accounts Receivable	83.43	86.99	85.7	72.29	57.03	38.95
Other Receivables	6.49	8.57	11.35	3	3.54	7.73
Receivables	89.92	95.56	97.05	75.29	60.57	46.68
Inventory	68.14	63.01	67.46	57.06	41.5	41.16
Other Current Assets	15.53	11.5	18.7	7.2	5.19	4
Total Current Assets	228.05	217.2	241.34	175.92	165.74	130.1
Property, Plant & Equipment	98.11	94.17	90	83.73	78.58	79.63
Long-Term Investments	9.5	11.27	13.87	5.03	-	-
Goodwill	300.95	301.04	301.65	62.2	62.1	57.78
Other Intangible Assets	117.97	113.43	125.2	35.59	30.84	25.8
Long-Term Deferred Tax Assets	47.71	44.84	34.41	27.59	25.14	24.81
Other Long-Term Assets	2.25	2.61	4.64	3.55	3.71	-
Total Assets	808.25	786.14	811.09	393.61	366.11	318.12
Accounts Payable	40.09	13.31	20.81	16.38	19.17	15.88
Accrued Expenses	-	38.84	33.79	24.19	23.66	15.62
Current Portion of Long-Term Debt	28	28	28	-	-	-
Current Portion of Leases	6.08	5.8	5.79	4.3	4.06	6.39
Current Income Taxes Payable	14.3	9.18	8.92	5.57	4.58	2.38
Other Current Liabilities	9.11	0.03	0.2	3.14	6.49	0.11
Total Current Liabilities	97.58	95.15	97.5	53.57	57.97	40.37
Long-Term Debt	41.78	54.14	95.05	12.17	11.13	6.12
Long-Term Leases	37.41	39.72	32.51	30.35	34.81	35.13
Long-Term Deferred Tax Liabilities	23.61	25.49	29.53	-	-	-
Other Long-Term Liabilities	0.62	0.37	0.29	0.3	9.16	14.87
Total Liabilities	201	214.87	254.88	96.38	113.06	96.49
Common Stock	412.41	409.55	401.16	169.08	169.08	158.7
Retained Earnings	172.71	148.38	134.36	114.51	82.89	58.47
Comprehensive Income & Other	22.13	13.35	20.68	13.64	1.09	4.46
Shareholders' Equity	607.25	571.28	556.21	297.23	253.05	221.63
Total Liabilities & Equity	808.25	786.14	811.09	393.61	366.11	318.12
Total Debt	113.27	127.65	161.35	46.82	50	47.63
Net Cash (Debt)	-58.81	-80.52	-103.22	-10.45	8.48	-9.37
Net Cash Per Share	-0.11	-0.15	-0.21	-0.03	0.02	-0.02
Filing Date Shares Outstanding	511.84	510.55	505.45	396.45	396.45	388.06
Total Common Shares Outstanding	511.84	510.55	505.45	396.45	396.45	388.06
Working Capital	130.46	122.05	143.83	122.35	107.77	89.73
Book Value Per Share	1.19	1.12	1.10	0.75	0.64	0.57
Tangible Book Value	188.34	156.81	129.37	199.43	160.11	138.05
Tangible Book Value Per Share	0.37	0.31	0.26	0.50	0.40	0.36
Machinery	-	171.04	148.76	128.64	109.93	82.3
Construction In Progress	-	2.03	2.15	3.13	2.35	2.28
Leasehold Improvements	-	13.5	8.86	8.24	7.17	9.28

Source: S&P Capital IQ. Standard template. Financial Sources.