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IMD Imdex Ltd

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  • 2.980
  • +0.080+2.76%
20min DelayNot Open Feb 17 16:00 AET
1.53BMarket Cap49.67P/E (Static)

Imdex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-18.92%47.13M
--47.13M
59.83%58.13M
-37.81%36.37M
52.83%58.48M
29.81%38.26M
111.42%29.48M
-28.06%13.94M
49.33%19.38M
54.18%12.98M
-Cash and cash equivalents
-18.92%47.13M
--47.13M
59.83%58.13M
-37.81%36.37M
52.83%58.48M
29.81%38.26M
111.42%29.48M
-28.06%13.94M
49.33%19.38M
54.18%12.98M
Receivables
0.64%90.65M
--90.65M
22.80%90.07M
25.94%73.35M
33.83%58.24M
-20.47%43.52M
10.99%54.72M
18.78%49.3M
44.12%41.51M
-15.20%28.8M
-Accounts receivable
4.45%96.49M
--96.49M
21.16%92.37M
25.94%76.24M
27.24%60.54M
-17.10%47.58M
11.30%57.39M
18.31%51.57M
31.41%43.59M
-7.96%33.17M
-Other receivables
-16.28%3.66M
--3.66M
312.85%4.37M
-12.56%1.06M
--1.21M
----
2.56%40K
5.41%39K
-2.63%37K
-97.97%38K
-Recievables adjustments allowances
-42.40%-9.5M
---9.5M
-68.82%-6.67M
-12.72%-3.95M
13.65%-3.51M
-49.72%-4.06M
-17.77%-2.71M
-8.84%-2.3M
51.99%-2.12M
-11.58%-4.41M
Inventory
-8.19%63.01M
--63.01M
20.27%68.63M
37.49%57.06M
0.83%41.5M
11.08%41.16M
10.24%37.06M
12.41%33.61M
9.21%29.9M
-26.60%27.38M
Current deferred assets
-31.03%4.92M
--4.92M
267.51%7.13M
-16.78%1.94M
-26.15%2.33M
228.30%3.16M
62.61%961K
90.65%591K
-41.95%310K
-36.95%534K
Holding assets for sale
----
----
--7.35M
----
----
----
----
----
----
-90.21%3.15M
Other current assets
1.38%11.5M
--11.5M
57.56%11.35M
38.88%7.2M
29.59%5.19M
-37.40%4M
29.48%6.39M
34.90%4.94M
-29.17%3.66M
--5.17M
Total current assets
-10.49%217.2M
--217.2M
37.93%242.65M
6.14%175.92M
27.39%165.74M
1.16%130.1M
25.61%128.61M
8.05%102.39M
21.46%94.76M
-32.77%78.02M
Non current assets
Net PPE
4.28%94.17M
--94.17M
7.86%90.31M
6.55%83.73M
-1.32%78.58M
102.28%79.63M
7.74%39.37M
13.39%36.54M
-15.54%32.23M
-9.15%38.16M
-Gross PPE
16.32%244.5M
--244.5M
15.80%210.2M
12.00%181.52M
19.86%162.07M
66.72%135.22M
7.19%81.1M
19.24%75.66M
-24.90%63.45M
3.61%84.49M
-Accumulated depreciation
-25.39%-150.34M
---150.34M
-22.61%-119.9M
-17.13%-97.79M
-50.21%-83.49M
-33.18%-55.58M
-6.68%-41.74M
-25.28%-39.12M
32.60%-31.23M
-17.16%-46.34M
Investments and advances
-18.74%11.27M
--11.27M
175.71%13.87M
--5.03M
----
----
----
----
----
----
-Long term equity investment
-18.74%11.27M
--11.27M
175.71%13.87M
--5.03M
----
----
----
----
----
----
Non current accounts receivable
--1.59M
--1.59M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.52%414.47M
--414.47M
330.37%420.87M
5.22%97.79M
11.20%92.94M
40.40%83.58M
0.13%59.53M
-1.51%59.45M
-0.78%60.36M
-2.85%60.84M
-Goodwill
1.81%301.04M
--301.04M
375.36%295.67M
0.15%62.2M
7.48%62.1M
-2.35%57.78M
0.49%59.18M
-1.01%58.89M
0.22%59.49M
0.06%59.36M
-Other intangible assets
-9.40%113.43M
--113.43M
251.75%125.2M
15.42%35.59M
19.54%30.84M
7,187.57%25.8M
-37.12%354K
-35.36%563K
-40.95%871K
-55.26%1.48M
Non current deferred assets
32.60%44.84M
--44.84M
22.56%33.82M
9.73%27.59M
1.35%25.14M
18.03%24.81M
-5.52%21.02M
-5.51%22.25M
21.83%23.54M
23.64%19.33M
Other non current assets
-43.65%2.61M
--2.61M
30.53%4.64M
-4.23%3.55M
--3.71M
----
93.94%10.69M
--5.51M
----
----
Total non current assets
0.97%568.94M
--568.94M
158.85%563.49M
8.64%217.69M
6.57%200.38M
43.96%188.02M
5.54%130.61M
6.56%123.75M
-1.85%116.13M
-1.61%118.32M
Total assets
-2.48%786.14M
--786.14M
104.81%806.14M
7.51%393.61M
15.09%366.11M
22.73%318.12M
14.63%259.21M
7.23%226.14M
7.41%210.89M
-16.91%196.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.02%33.8M
--33.8M
685.61%33.79M
5.83%4.3M
-36.35%4.06M
9,429.85%6.39M
-48.06%67K
-97.11%129K
-52.84%4.46M
-73.52%9.46M
-Current debt
0.00%28M
--28M
--28M
----
----
----
----
----
-55.56%4M
-74.46%9M
-Current capital lease obligation
0.10%5.8M
--5.8M
34.60%5.79M
5.83%4.3M
-36.35%4.06M
9,429.85%6.39M
-48.06%67K
-72.08%129K
0.00%462K
-5.91%462K
Payables
-5.22%43.9M
--43.9M
33.50%46.32M
-8.42%34.7M
40.96%37.89M
6.08%26.88M
-4.24%25.34M
-13.08%26.46M
46.53%30.44M
-11.28%20.77M
-accounts payable
-36.03%13.31M
--13.31M
27.07%20.81M
-14.58%16.38M
-10.17%19.17M
-5.42%21.34M
0.93%22.57M
-5.30%22.36M
13.64%23.61M
73.62%20.77M
-Other payable
19.92%30.59M
--30.59M
39.25%25.51M
-2.11%18.32M
238.19%18.71M
99.68%5.53M
-32.45%2.77M
-39.98%4.1M
--6.83M
----
Current provisions
-86.00%28K
--28K
0.00%200K
-73.33%200K
--750K
----
----
----
-92.01%588K
842.00%7.36M
Pension and other retirement benefit plans
6.10%8.25M
--8.25M
32.49%7.77M
18.69%5.87M
6.97%4.94M
-23.83%4.62M
8.47%6.07M
-40.75%5.59M
93.98%9.44M
24.45%4.87M
Current deferred liabilities
105.21%9.18M
--9.18M
-19.60%4.47M
21.45%5.57M
92.36%4.58M
74.89%2.38M
-18.00%1.36M
-47.96%1.66M
39.39%3.19M
-4.46%2.29M
Other current liabilities
----
----
----
-48.86%2.94M
5,265.42%5.74M
--107K
----
----
----
----
Current liabilities
2.81%95.15M
--95.15M
72.79%92.56M
-7.59%53.57M
43.58%57.97M
22.96%40.37M
-2.98%32.83M
-29.67%33.84M
7.54%48.12M
-32.44%44.75M
Non current liabilities
Long term debt and capital lease obligation
-26.42%93.86M
--93.86M
200.03%127.56M
-7.45%42.52M
11.37%45.94M
568.29%41.25M
3.78%6.17M
121.49%5.95M
-92.26%2.69M
467.97%34.7M
-Long term debt
-43.04%54.14M
--54.14M
681.26%95.05M
9.33%12.17M
81.98%11.13M
-0.92%6.12M
4.95%6.17M
131.08%5.88M
-92.52%2.55M
565.00%34.02M
-Long term capital lease obligation
22.17%39.72M
--39.72M
7.12%32.51M
-12.81%30.35M
-0.92%34.81M
--35.13M
----
-52.86%66K
-79.47%140K
-31.39%682K
Employee benefits
25.60%368K
--368K
-3.30%293K
30.04%303K
-7.91%233K
28.43%253K
-10.86%197K
36.42%221K
-83.05%162K
-64.39%956K
Non current deferred liabilities
-13.68%25.49M
--25.49M
--29.53M
----
----
----
----
----
-69.41%104K
-26.09%340K
Other non current liabilities
----
----
----
----
-38.94%8.93M
--14.62M
----
----
----
----
Total non current liabilities
-23.93%119.71M
--119.71M
267.55%157.38M
-22.28%42.82M
-1.82%55.1M
781.13%56.12M
3.26%6.37M
109.01%6.17M
-91.80%2.95M
288.95%35.99M
Total liabilities
-14.03%214.87M
--214.87M
159.31%249.94M
-14.75%96.38M
17.17%113.06M
146.14%96.49M
-2.02%39.2M
-21.66%40.01M
-36.75%51.07M
6.96%80.74M
Shareholders'equity
Share capital
2.09%409.55M
--409.55M
137.27%401.16M
0.00%169.08M
6.54%169.08M
1.41%158.7M
2.97%156.48M
1.52%151.97M
50.94%149.69M
6.34%99.17M
-common stock
2.09%409.55M
--409.55M
137.27%401.16M
0.00%169.08M
6.54%169.08M
1.41%158.7M
2.97%156.48M
1.52%151.97M
50.94%149.69M
6.34%99.17M
Retained earnings
10.43%148.38M
--148.38M
17.34%134.36M
38.16%114.51M
41.75%82.89M
3.11%58.47M
76.60%56.71M
192.02%32.11M
49.95%11M
-88.32%7.33M
Gains losses not affecting retained earnings
-35.45%13.35M
--13.35M
51.67%20.68M
1,153.22%13.64M
-75.63%1.09M
-34.55%4.46M
233.33%6.82M
336.26%2.05M
-109.53%-866K
90.16%9.09M
Total stockholders'equity
2.71%571.28M
--571.28M
87.13%556.21M
17.46%297.23M
14.18%253.05M
0.74%221.63M
18.21%220.01M
16.46%186.13M
38.26%159.82M
-28.12%115.59M
Total equity
2.71%571.28M
--571.28M
87.13%556.21M
17.46%297.23M
14.18%253.05M
0.74%221.63M
18.21%220.01M
16.46%186.13M
38.26%159.82M
-28.12%115.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -18.92%47.13M--47.13M59.83%58.13M-37.81%36.37M52.83%58.48M29.81%38.26M111.42%29.48M-28.06%13.94M49.33%19.38M54.18%12.98M
-Cash and cash equivalents -18.92%47.13M--47.13M59.83%58.13M-37.81%36.37M52.83%58.48M29.81%38.26M111.42%29.48M-28.06%13.94M49.33%19.38M54.18%12.98M
Receivables 0.64%90.65M--90.65M22.80%90.07M25.94%73.35M33.83%58.24M-20.47%43.52M10.99%54.72M18.78%49.3M44.12%41.51M-15.20%28.8M
-Accounts receivable 4.45%96.49M--96.49M21.16%92.37M25.94%76.24M27.24%60.54M-17.10%47.58M11.30%57.39M18.31%51.57M31.41%43.59M-7.96%33.17M
-Other receivables -16.28%3.66M--3.66M312.85%4.37M-12.56%1.06M--1.21M----2.56%40K5.41%39K-2.63%37K-97.97%38K
-Recievables adjustments allowances -42.40%-9.5M---9.5M-68.82%-6.67M-12.72%-3.95M13.65%-3.51M-49.72%-4.06M-17.77%-2.71M-8.84%-2.3M51.99%-2.12M-11.58%-4.41M
Inventory -8.19%63.01M--63.01M20.27%68.63M37.49%57.06M0.83%41.5M11.08%41.16M10.24%37.06M12.41%33.61M9.21%29.9M-26.60%27.38M
Current deferred assets -31.03%4.92M--4.92M267.51%7.13M-16.78%1.94M-26.15%2.33M228.30%3.16M62.61%961K90.65%591K-41.95%310K-36.95%534K
Holding assets for sale ----------7.35M-------------------------90.21%3.15M
Other current assets 1.38%11.5M--11.5M57.56%11.35M38.88%7.2M29.59%5.19M-37.40%4M29.48%6.39M34.90%4.94M-29.17%3.66M--5.17M
Total current assets -10.49%217.2M--217.2M37.93%242.65M6.14%175.92M27.39%165.74M1.16%130.1M25.61%128.61M8.05%102.39M21.46%94.76M-32.77%78.02M
Non current assets
Net PPE 4.28%94.17M--94.17M7.86%90.31M6.55%83.73M-1.32%78.58M102.28%79.63M7.74%39.37M13.39%36.54M-15.54%32.23M-9.15%38.16M
-Gross PPE 16.32%244.5M--244.5M15.80%210.2M12.00%181.52M19.86%162.07M66.72%135.22M7.19%81.1M19.24%75.66M-24.90%63.45M3.61%84.49M
-Accumulated depreciation -25.39%-150.34M---150.34M-22.61%-119.9M-17.13%-97.79M-50.21%-83.49M-33.18%-55.58M-6.68%-41.74M-25.28%-39.12M32.60%-31.23M-17.16%-46.34M
Investments and advances -18.74%11.27M--11.27M175.71%13.87M--5.03M------------------------
-Long term equity investment -18.74%11.27M--11.27M175.71%13.87M--5.03M------------------------
Non current accounts receivable --1.59M--1.59M--------------------------------
Goodwill and other intangible assets -1.52%414.47M--414.47M330.37%420.87M5.22%97.79M11.20%92.94M40.40%83.58M0.13%59.53M-1.51%59.45M-0.78%60.36M-2.85%60.84M
-Goodwill 1.81%301.04M--301.04M375.36%295.67M0.15%62.2M7.48%62.1M-2.35%57.78M0.49%59.18M-1.01%58.89M0.22%59.49M0.06%59.36M
-Other intangible assets -9.40%113.43M--113.43M251.75%125.2M15.42%35.59M19.54%30.84M7,187.57%25.8M-37.12%354K-35.36%563K-40.95%871K-55.26%1.48M
Non current deferred assets 32.60%44.84M--44.84M22.56%33.82M9.73%27.59M1.35%25.14M18.03%24.81M-5.52%21.02M-5.51%22.25M21.83%23.54M23.64%19.33M
Other non current assets -43.65%2.61M--2.61M30.53%4.64M-4.23%3.55M--3.71M----93.94%10.69M--5.51M--------
Total non current assets 0.97%568.94M--568.94M158.85%563.49M8.64%217.69M6.57%200.38M43.96%188.02M5.54%130.61M6.56%123.75M-1.85%116.13M-1.61%118.32M
Total assets -2.48%786.14M--786.14M104.81%806.14M7.51%393.61M15.09%366.11M22.73%318.12M14.63%259.21M7.23%226.14M7.41%210.89M-16.91%196.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.02%33.8M--33.8M685.61%33.79M5.83%4.3M-36.35%4.06M9,429.85%6.39M-48.06%67K-97.11%129K-52.84%4.46M-73.52%9.46M
-Current debt 0.00%28M--28M--28M---------------------55.56%4M-74.46%9M
-Current capital lease obligation 0.10%5.8M--5.8M34.60%5.79M5.83%4.3M-36.35%4.06M9,429.85%6.39M-48.06%67K-72.08%129K0.00%462K-5.91%462K
Payables -5.22%43.9M--43.9M33.50%46.32M-8.42%34.7M40.96%37.89M6.08%26.88M-4.24%25.34M-13.08%26.46M46.53%30.44M-11.28%20.77M
-accounts payable -36.03%13.31M--13.31M27.07%20.81M-14.58%16.38M-10.17%19.17M-5.42%21.34M0.93%22.57M-5.30%22.36M13.64%23.61M73.62%20.77M
-Other payable 19.92%30.59M--30.59M39.25%25.51M-2.11%18.32M238.19%18.71M99.68%5.53M-32.45%2.77M-39.98%4.1M--6.83M----
Current provisions -86.00%28K--28K0.00%200K-73.33%200K--750K-------------92.01%588K842.00%7.36M
Pension and other retirement benefit plans 6.10%8.25M--8.25M32.49%7.77M18.69%5.87M6.97%4.94M-23.83%4.62M8.47%6.07M-40.75%5.59M93.98%9.44M24.45%4.87M
Current deferred liabilities 105.21%9.18M--9.18M-19.60%4.47M21.45%5.57M92.36%4.58M74.89%2.38M-18.00%1.36M-47.96%1.66M39.39%3.19M-4.46%2.29M
Other current liabilities -------------48.86%2.94M5,265.42%5.74M--107K----------------
Current liabilities 2.81%95.15M--95.15M72.79%92.56M-7.59%53.57M43.58%57.97M22.96%40.37M-2.98%32.83M-29.67%33.84M7.54%48.12M-32.44%44.75M
Non current liabilities
Long term debt and capital lease obligation -26.42%93.86M--93.86M200.03%127.56M-7.45%42.52M11.37%45.94M568.29%41.25M3.78%6.17M121.49%5.95M-92.26%2.69M467.97%34.7M
-Long term debt -43.04%54.14M--54.14M681.26%95.05M9.33%12.17M81.98%11.13M-0.92%6.12M4.95%6.17M131.08%5.88M-92.52%2.55M565.00%34.02M
-Long term capital lease obligation 22.17%39.72M--39.72M7.12%32.51M-12.81%30.35M-0.92%34.81M--35.13M-----52.86%66K-79.47%140K-31.39%682K
Employee benefits 25.60%368K--368K-3.30%293K30.04%303K-7.91%233K28.43%253K-10.86%197K36.42%221K-83.05%162K-64.39%956K
Non current deferred liabilities -13.68%25.49M--25.49M--29.53M---------------------69.41%104K-26.09%340K
Other non current liabilities -----------------38.94%8.93M--14.62M----------------
Total non current liabilities -23.93%119.71M--119.71M267.55%157.38M-22.28%42.82M-1.82%55.1M781.13%56.12M3.26%6.37M109.01%6.17M-91.80%2.95M288.95%35.99M
Total liabilities -14.03%214.87M--214.87M159.31%249.94M-14.75%96.38M17.17%113.06M146.14%96.49M-2.02%39.2M-21.66%40.01M-36.75%51.07M6.96%80.74M
Shareholders'equity
Share capital 2.09%409.55M--409.55M137.27%401.16M0.00%169.08M6.54%169.08M1.41%158.7M2.97%156.48M1.52%151.97M50.94%149.69M6.34%99.17M
-common stock 2.09%409.55M--409.55M137.27%401.16M0.00%169.08M6.54%169.08M1.41%158.7M2.97%156.48M1.52%151.97M50.94%149.69M6.34%99.17M
Retained earnings 10.43%148.38M--148.38M17.34%134.36M38.16%114.51M41.75%82.89M3.11%58.47M76.60%56.71M192.02%32.11M49.95%11M-88.32%7.33M
Gains losses not affecting retained earnings -35.45%13.35M--13.35M51.67%20.68M1,153.22%13.64M-75.63%1.09M-34.55%4.46M233.33%6.82M336.26%2.05M-109.53%-866K90.16%9.09M
Total stockholders'equity 2.71%571.28M--571.28M87.13%556.21M17.46%297.23M14.18%253.05M0.74%221.63M18.21%220.01M16.46%186.13M38.26%159.82M-28.12%115.59M
Total equity 2.71%571.28M--571.28M87.13%556.21M17.46%297.23M14.18%253.05M0.74%221.63M18.21%220.01M16.46%186.13M38.26%159.82M-28.12%115.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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