Imdex Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.51	47.13	58.13	36.37	58.48
Cash & Short-Term Investments	42.51	47.13	58.13	36.37	58.48
Cash Growth	-9.81%	-18.92%	59.83%	-37.81%	52.83%
Accounts Receivable	95.43	86.99	85.7	72.29	57.03
Other Receivables	16.98	8.57	11.35	3	3.54
Receivables	112.41	95.56	97.05	75.29	60.57
Inventory	59.06	63.01	67.46	57.06	41.5
Other Current Assets	15.39	11.5	18.7	7.2	5.19
Total Current Assets	229.37	217.2	241.34	175.92	165.74
Property, Plant & Equipment	115.81	94.17	90	83.73	78.58
Long-Term Investments	8.24	11.27	13.87	5.03	-
Goodwill	301.04	301.04	301.65	62.2	62.1
Other Intangible Assets	110.88	113.43	125.2	35.59	30.84
Long-Term Deferred Tax Assets	59.33	44.84	34.41	27.59	25.14
Other Long-Term Assets	1.57	2.61	4.64	3.55	3.71
Total Assets	830.15	786.14	811.09	393.61	366.11
Accounts Payable	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	7.59	5.8	5.79	4.3	4.06
Current Income Taxes Payable	10.65	9.18	8.92	5.57	4.58
Other Current Liabilities	0.09	0.03	0.2	3.14	6.49
Total Current Liabilities	84.81	95.15	97.5	53.57	57.97
Long-Term Debt	55.45	54.14	95.05	12.17	11.13
Long-Term Leases	37.28	39.72	32.51	30.35	34.81
Long-Term Deferred Tax Liabilities	22.41	25.49	29.53	-	-
Other Long-Term Liabilities	0.84	0.37	0.29	0.3	9.16
Total Liabilities	200.79	214.87	254.88	96.38	113.06
Common Stock	412.41	409.55	401.16	169.08	169.08
Retained Earnings	189.24	148.38	134.36	114.51	82.89
Comprehensive Income & Other	27.71	13.35	20.68	13.64	1.09
Shareholders' Equity	629.36	571.28	556.21	297.23	253.05
Total Liabilities & Equity	830.15	786.14	811.09	393.61	366.11
Total Debt	100.32	127.65	161.35	46.82	50
Net Cash (Debt)	-57.81	-80.52	-103.22	-10.45	8.48
Net Cash Per Share	-0.11	-0.15	-0.21	-0.03	0.02
Filing Date Shares Outstanding	511.84	510.55	505.45	396.45	396.45
Total Common Shares Outstanding	511.84	510.55	505.45	396.45	396.45
Working Capital	144.56	122.05	143.83	122.35	107.77
Book Value Per Share	1.23	1.12	1.10	0.75	0.64
Tangible Book Value	217.44	156.81	129.37	199.43	160.11
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.