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

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