Imdex Balance Sheet

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
Cash & Equivalents	49.31	42.51	47.13	58.13	36.37	58.48
Cash & Short-Term Investments	49.31	42.51	47.13	58.13	36.37	58.48
Cash Growth	-9.47%	-9.81%	-18.92%	59.83%	-37.81%	52.83%
Accounts Receivable	101.39	95.43	86.99	85.7	72.29	57.03
Other Receivables	3.35	16.98	8.57	11.35	3	3.54
Receivables	108.81	112.41	95.56	97.05	75.29	60.57
Inventory	61.82	59.06	63.01	67.46	57.06	41.5
Other Current Assets	20.1	15.39	11.5	18.7	7.2	5.19
Total Current Assets	240.04	229.37	217.2	241.34	175.92	165.74
Property, Plant & Equipment	124.3	115.81	94.17	90	83.73	78.58
Long-Term Investments	7	8.24	11.27	13.87	5.03	-
Goodwill	328.62	301.04	301.04	301.65	62.2	62.1
Other Intangible Assets	115.01	110.88	113.43	125.2	35.59	30.84
Long-Term Deferred Tax Assets	68.4	59.33	44.84	34.41	27.59	25.14
Other Long-Term Assets	1.03	1.57	2.61	4.64	3.55	3.71
Total Assets	884.39	830.15	786.14	811.09	393.61	366.11
Accounts Payable	53.62	16.4	13.31	20.81	16.38	19.17
Accrued Expenses	-	50.09	38.84	33.79	24.19	23.66
Current Portion of Long-Term Debt	-	-	28	28	-	-
Current Portion of Leases	8.56	7.59	5.8	5.79	4.3	4.06
Current Income Taxes Payable	13.36	10.65	9.18	8.92	5.57	4.58
Other Current Liabilities	18.68	0.09	0.03	0.2	3.14	6.49
Total Current Liabilities	94.23	84.81	95.15	97.5	53.57	57.97
Long-Term Debt	76.53	55.45	54.14	95.05	12.17	11.13
Long-Term Leases	36.76	37.28	39.72	32.51	30.35	34.81
Long-Term Deferred Tax Liabilities	23.27	22.41	25.49	29.53	-	-
Other Long-Term Liabilities	0.98	0.84	0.37	0.29	0.3	9.16
Total Liabilities	231.78	200.79	214.87	254.88	96.38	113.06
Common Stock	412.41	412.41	409.55	401.16	169.08	169.08
Retained Earnings	210.18	189.24	148.38	134.36	114.51	82.89
Comprehensive Income & Other	30.01	27.71	13.35	20.68	13.64	1.09
Shareholders' Equity	652.61	629.36	571.28	556.21	297.23	253.05
Total Liabilities & Equity	884.39	830.15	786.14	811.09	393.61	366.11
Total Debt	121.86	100.32	127.65	161.35	46.82	50
Net Cash (Debt)	-72.55	-57.81	-80.52	-103.22	-10.45	8.48
Net Cash Per Share	-0.13	-0.11	-0.15	-0.21	-0.03	0.02
Filing Date Shares Outstanding	511.84	511.84	510.55	505.45	396.45	396.45
Total Common Shares Outstanding	511.84	511.84	510.55	505.45	396.45	396.45
Working Capital	145.81	144.56	122.05	143.83	122.35	107.77
Book Value Per Share	1.28	1.23	1.12	1.10	0.75	0.64
Tangible Book Value	208.98	217.44	156.81	129.37	199.43	160.11
Tangible Book Value Per Share	0.41	0.42	0.31	0.26	0.50	0.40
Machinery	-	207.81	171.04	148.76	128.64	109.93
Construction In Progress	-	11.87	2.03	2.15	3.13	2.35
Leasehold Improvements	-	15.48	13.5	8.86	8.24	7.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.