Imdex Limited (ASX:IMD)

Imdex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	40.77	42.51	47.13	58.13	36.37
Cash & Short-Term Investments	40.77	42.51	47.13	58.13	36.37
Cash Growth	-4.09%	-9.81%	-18.92%	59.83%	-37.81%
Accounts Receivable	117.85	95.43	86.99	85.7	72.29
Other Receivables	16.34	16.98	8.57	11.35	3
Receivables	134.19	116.32	95.56	97.05	75.29
Inventory	67.27	59.06	63.01	67.46	57.06
Other Current Assets	17.02	15.39	11.5	18.7	7.2
Total Current Assets	259.25	233.28	217.2	241.34	175.92
Property, Plant & Equipment	146.77	115.81	94.17	90	83.73
Long-Term Investments	-	8.24	11.27	13.87	5.03
Goodwill	500.77	301.04	301.04	301.65	62.2
Other Intangible Assets	147.7	110.88	113.43	125.2	35.59
Long-Term Deferred Tax Assets	77.55	59.33	44.84	34.41	27.59
Other Long-Term Assets	-	1.57	2.61	4.64	3.55
Total Assets	1,132	830.15	786.14	811.09	393.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24.73	16.4	13.31	20.81	16.38
Accrued Expenses	64.05	34.56	38.84	33.79	24.19
Current Portion of Long-Term Debt	-	-	28	28	-
Current Portion of Leases	9.33	7.59	5.8	5.79	4.3
Current Income Taxes Payable	12.8	10.65	9.18	8.92	5.57
Current Unearned Revenue	10.83	4.4	-	-	-
Other Current Liabilities	7.07	11.22	0.03	0.2	3.14
Total Current Liabilities	128.81	84.81	95.15	97.5	53.57
Long-Term Debt	239.53	55.45	54.14	95.05	12.17
Long-Term Leases	35.62	37.28	39.72	32.51	30.35
Long-Term Deferred Tax Liabilities	30.42	22.41	25.49	29.53	-
Other Long-Term Liabilities	13.75	0.84	0.37	0.29	0.3
Total Liabilities	448.12	200.79	214.87	254.88	96.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	412.41	412.41	409.55	401.16	169.08
Retained Earnings	254.76	189.24	148.38	134.36	114.51
Comprehensive Income & Other	16.75	27.71	13.35	20.68	13.64
Shareholders' Equity	683.93	629.36	571.28	556.21	297.23
Total Liabilities & Equity	1,132	830.15	786.14	811.09	393.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	284.47	100.32	127.65	161.35	46.82
Net Cash (Debt)	-243.7	-57.81	-80.52	-103.22	-10.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.45	-0.11	-0.15	-0.21	-0.03
Filing Date Shares Outstanding	511.84	511.84	510.55	505.45	396.45
Total Common Shares Outstanding	511.84	511.84	510.55	505.45	396.45
Working Capital	130.44	148.47	122.05	143.83	122.35
Book Value Per Share	1.34	1.23	1.12	1.10	0.75
Tangible Book Value	35.45	217.44	156.81	129.37	199.43
Tangible Book Value Per Share	0.07	0.42	0.31	0.26	0.50
Machinery	268.43	207.81	171.04	148.76	128.64
Construction In Progress	14.23	11.87	2.03	2.15	3.13
Leasehold Improvements	15.61	15.48	13.5	8.86	8.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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