Imdex Limited (ASX:IMD)
3.475
+0.015 (0.43%)
Sep 4, 2026, 10:59 AM AEST
Imdex Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 520.09 | 431.4 | 445.28 | 411.4 | 341.84 |
| 520.09 | 431.4 | 445.28 | 411.4 | 341.84 | |
Revenue Growth | 20.56% | -3.12% | 8.24% | 20.35% | 29.30% |
Cost of Revenue | 137.31 | 117.85 | 125.63 | 128.28 | 107.31 |
Gross Profit | 382.77 | 313.54 | 319.65 | 283.12 | 234.54 |
Selling, General & Admin | 160.88 | 130.98 | 128.92 | 105.22 | 83.98 |
Other Operating Expenses | 73.4 | 58.82 | 67.26 | 64.23 | 47.33 |
Operating Expenses | 298.63 | 242.48 | 249.23 | 210.65 | 167.52 |
Operating Income | 84.15 | 71.06 | 70.42 | 72.47 | 67.02 |
Interest Expense | -13.54 | -11.72 | -12.29 | -5.73 | -3.4 |
Interest & Investment Income | 1.21 | 1.81 | 2.59 | 1 | 0.19 |
Earnings From Equity Investments | -1.05 | -3.19 | -3.22 | -1.67 | -0.68 |
Other Non Operating Income (Expenses) | - | 0.38 | - | - | - |
EBT Excluding Unusual Items | 70.76 | 58.34 | 57.5 | 66.07 | 63.13 |
Gain (Loss) on Sale of Investments | 34.53 | - | - | - | - |
Asset Writedown | -2.93 | - | -7.37 | - | -12.54 |
Legal Settlements | - | 9.12 | - | -11.1 | - |
Other Unusual Items | - | - | - | -0.37 | 11.97 |
Pretax Income | 102.36 | 67.47 | 50.13 | 54.6 | 62.57 |
Income Tax Expense | 22.92 | 12.28 | 17.73 | 19.6 | 17.86 |
Earnings From Continuing Operations | 79.44 | 55.19 | 32.4 | 35 | 44.71 |
Net Income | 79.44 | 55.19 | 32.4 | 35 | 44.71 |
Net Income to Common | 79.44 | 55.19 | 32.4 | 35 | 44.71 |
Net Income Growth | 43.94% | 70.34% | -7.42% | -21.73% | 41.19% |
Shares Outstanding (Basic) | 512 | 512 | 510 | 440 | 396 |
Shares Outstanding (Diluted) | 538 | 540 | 537 | 482 | 414 |
Shares Change | -0.36% | 0.43% | 11.44% | 16.52% | 1.92% |
EPS (Basic) | 0.16 | 0.11 | 0.06 | 0.08 | 0.11 |
EPS (Diluted) | 0.15 | 0.10 | 0.06 | 0.08 | 0.11 |
EPS Growth | 44.38% | 69.66% | -20.13% | -30.09% | 38.46% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 69.91 | 76.47 | 78.72 | 61.56 | 23.36 |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.15 | 0.13 | 0.06 |
Dividend Per Share | 0.034 | 0.025 | 0.028 | 0.036 | 0.034 |
Dividend Growth | 35.97% | -9.64% | -22.22% | 5.88% | 41.67% |
Gross Margin | 73.60% | 72.68% | 71.79% | 68.82% | 68.61% |
Operating Margin | 16.18% | 16.47% | 15.82% | 17.62% | 19.61% |
Profit Margin | 15.28% | 12.79% | 7.28% | 8.51% | 13.08% |
Free Cash Flow Margin | 13.44% | 17.73% | 17.68% | 14.96% | 6.83% |
EBITDA | 129.12 | 110.46 | 110.67 | 104.52 | 96 |
EBITDA Margin | 24.83% | 25.61% | 24.86% | 25.41% | 28.08% |
D&A For EBITDA | 44.98 | 39.41 | 40.25 | 32.05 | 28.98 |
EBIT | 84.15 | 71.06 | 70.42 | 72.47 | 67.02 |
EBIT Margin | 16.18% | 16.47% | 15.82% | 17.62% | 19.61% |
Effective Tax Rate | 22.39% | 18.20% | 35.37% | 35.90% | 28.54% |