Imdex Limited (ASX:IMD)

Imdex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	15.99%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 11, 2026

Data Sources Report a data error