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IMD Imdex Ltd

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  • 2.620
  • +0.030+1.16%
20min DelayNot Open Nov 6 16:00 AET
1.34BMarket Cap43.67P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.92%47.13M
-18.92%47.13M
59.83%58.13M
59.83%58.13M
-37.81%36.37M
-37.81%36.37M
52.83%58.48M
52.83%58.48M
29.81%38.26M
29.81%38.26M
-Cash and cash equivalents
-18.92%47.13M
-18.92%47.13M
59.83%58.13M
59.83%58.13M
-37.81%36.37M
-37.81%36.37M
52.83%58.48M
52.83%58.48M
29.81%38.26M
29.81%38.26M
Receivables
0.64%90.65M
0.64%90.65M
22.80%90.07M
22.80%90.07M
25.94%73.35M
25.94%73.35M
33.83%58.24M
33.83%58.24M
-20.47%43.52M
-20.47%43.52M
-Accounts receivable
4.45%96.49M
4.45%96.49M
21.16%92.37M
21.16%92.37M
25.94%76.24M
25.94%76.24M
27.24%60.54M
27.24%60.54M
-17.10%47.58M
-17.10%47.58M
-Other receivables
-16.28%3.66M
-16.28%3.66M
312.85%4.37M
312.85%4.37M
-12.56%1.06M
-12.56%1.06M
--1.21M
--1.21M
----
----
-Recievables adjustments allowances
-42.40%-9.5M
-42.40%-9.5M
-68.82%-6.67M
-68.82%-6.67M
-12.72%-3.95M
-12.72%-3.95M
13.65%-3.51M
13.65%-3.51M
-49.72%-4.06M
-49.72%-4.06M
Inventory
-8.19%63.01M
-8.19%63.01M
20.27%68.63M
20.27%68.63M
37.49%57.06M
37.49%57.06M
0.83%41.5M
0.83%41.5M
11.08%41.16M
11.08%41.16M
Current deferred assets
-31.03%4.92M
-31.03%4.92M
267.51%7.13M
267.51%7.13M
-16.78%1.94M
-16.78%1.94M
-26.15%2.33M
-26.15%2.33M
228.30%3.16M
228.30%3.16M
Holding assets for sale
----
----
--7.35M
--7.35M
----
----
----
----
----
----
Other current assets
1.38%11.5M
1.38%11.5M
57.56%11.35M
57.56%11.35M
38.88%7.2M
38.88%7.2M
29.59%5.19M
29.59%5.19M
-37.40%4M
-37.40%4M
Total current assets
-10.49%217.2M
-10.49%217.2M
37.93%242.65M
37.93%242.65M
6.14%175.92M
6.14%175.92M
27.39%165.74M
27.39%165.74M
1.16%130.1M
1.16%130.1M
Non current assets
Net PPE
4.28%94.17M
4.28%94.17M
7.86%90.31M
7.86%90.31M
6.55%83.73M
6.55%83.73M
-1.32%78.58M
-1.32%78.58M
102.28%79.63M
102.28%79.63M
-Gross PPE
16.32%244.5M
16.32%244.5M
15.80%210.2M
15.80%210.2M
12.00%181.52M
12.00%181.52M
19.86%162.07M
19.86%162.07M
66.72%135.22M
66.72%135.22M
-Accumulated depreciation
-25.39%-150.34M
-25.39%-150.34M
-22.61%-119.9M
-22.61%-119.9M
-17.13%-97.79M
-17.13%-97.79M
-50.21%-83.49M
-50.21%-83.49M
-33.18%-55.58M
-33.18%-55.58M
Investments and advances
-18.74%11.27M
-18.74%11.27M
175.71%13.87M
175.71%13.87M
--5.03M
--5.03M
----
----
----
----
-Long term equity investment
-18.74%11.27M
-18.74%11.27M
175.71%13.87M
175.71%13.87M
--5.03M
--5.03M
----
----
----
----
Non current accounts receivable
--1.59M
--1.59M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.52%414.47M
-1.52%414.47M
330.37%420.87M
330.37%420.87M
5.22%97.79M
5.22%97.79M
11.20%92.94M
11.20%92.94M
40.40%83.58M
40.40%83.58M
-Goodwill
1.81%301.04M
1.81%301.04M
375.36%295.67M
375.36%295.67M
0.15%62.2M
0.15%62.2M
7.48%62.1M
7.48%62.1M
-2.35%57.78M
-2.35%57.78M
-Other intangible assets
-9.40%113.43M
-9.40%113.43M
251.75%125.2M
251.75%125.2M
15.42%35.59M
15.42%35.59M
19.54%30.84M
19.54%30.84M
7,187.57%25.8M
7,187.57%25.8M
Non current deferred assets
32.60%44.84M
32.60%44.84M
22.56%33.82M
22.56%33.82M
9.73%27.59M
9.73%27.59M
1.35%25.14M
1.35%25.14M
18.03%24.81M
18.03%24.81M
Other non current assets
-43.65%2.61M
-43.65%2.61M
30.53%4.64M
30.53%4.64M
-4.23%3.55M
-4.23%3.55M
--3.71M
--3.71M
----
----
Total non current assets
0.97%568.94M
0.97%568.94M
158.85%563.49M
158.85%563.49M
8.64%217.69M
8.64%217.69M
6.57%200.38M
6.57%200.38M
43.96%188.02M
43.96%188.02M
Total assets
-2.48%786.14M
-2.48%786.14M
104.81%806.14M
104.81%806.14M
7.51%393.61M
7.51%393.61M
15.09%366.11M
15.09%366.11M
22.73%318.12M
22.73%318.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.02%33.8M
0.02%33.8M
685.61%33.79M
685.61%33.79M
5.83%4.3M
5.83%4.3M
-36.35%4.06M
-36.35%4.06M
9,429.85%6.39M
9,429.85%6.39M
-Current debt
0.00%28M
0.00%28M
--28M
--28M
----
----
----
----
----
----
-Current capital lease obligation
0.10%5.8M
0.10%5.8M
34.60%5.79M
34.60%5.79M
5.83%4.3M
5.83%4.3M
-36.35%4.06M
-36.35%4.06M
9,429.85%6.39M
9,429.85%6.39M
Payables
-5.22%43.9M
-5.22%43.9M
33.50%46.32M
33.50%46.32M
-8.42%34.7M
-8.42%34.7M
40.96%37.89M
40.96%37.89M
6.08%26.88M
6.08%26.88M
-accounts payable
-36.03%13.31M
-36.03%13.31M
27.07%20.81M
27.07%20.81M
-14.58%16.38M
-14.58%16.38M
-10.17%19.17M
-10.17%19.17M
-5.42%21.34M
-5.42%21.34M
-Other payable
19.92%30.59M
19.92%30.59M
39.25%25.51M
39.25%25.51M
-2.11%18.32M
-2.11%18.32M
238.19%18.71M
238.19%18.71M
99.68%5.53M
99.68%5.53M
Current provisions
-86.00%28K
-86.00%28K
0.00%200K
0.00%200K
-73.33%200K
-73.33%200K
--750K
--750K
----
----
Pension and other retirement benefit plans
6.10%8.25M
6.10%8.25M
32.49%7.77M
32.49%7.77M
18.69%5.87M
18.69%5.87M
6.97%4.94M
6.97%4.94M
-23.83%4.62M
-23.83%4.62M
Current deferred liabilities
105.21%9.18M
105.21%9.18M
-19.60%4.47M
-19.60%4.47M
21.45%5.57M
21.45%5.57M
92.36%4.58M
92.36%4.58M
74.89%2.38M
74.89%2.38M
Other current liabilities
----
----
----
----
-48.86%2.94M
-48.86%2.94M
5,265.42%5.74M
5,265.42%5.74M
--107K
--107K
Current liabilities
2.81%95.15M
2.81%95.15M
72.79%92.56M
72.79%92.56M
-7.59%53.57M
-7.59%53.57M
43.58%57.97M
43.58%57.97M
22.96%40.37M
22.96%40.37M
Non current liabilities
Long term debt and capital lease obligation
-26.42%93.86M
-26.42%93.86M
200.03%127.56M
200.03%127.56M
-7.45%42.52M
-7.45%42.52M
11.37%45.94M
11.37%45.94M
568.29%41.25M
568.29%41.25M
-Long term debt
-43.04%54.14M
-43.04%54.14M
681.26%95.05M
681.26%95.05M
9.33%12.17M
9.33%12.17M
81.98%11.13M
81.98%11.13M
-0.92%6.12M
-0.92%6.12M
-Long term capital lease obligation
22.17%39.72M
22.17%39.72M
7.12%32.51M
7.12%32.51M
-12.81%30.35M
-12.81%30.35M
-0.92%34.81M
-0.92%34.81M
--35.13M
--35.13M
Employee benefits
25.60%368K
25.60%368K
-3.30%293K
-3.30%293K
30.04%303K
30.04%303K
-7.91%233K
-7.91%233K
28.43%253K
28.43%253K
Non current deferred liabilities
-13.68%25.49M
-13.68%25.49M
--29.53M
--29.53M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
-38.94%8.93M
-38.94%8.93M
--14.62M
--14.62M
Total non current liabilities
-23.93%119.71M
-23.93%119.71M
267.55%157.38M
267.55%157.38M
-22.28%42.82M
-22.28%42.82M
-1.82%55.1M
-1.82%55.1M
781.13%56.12M
781.13%56.12M
Total liabilities
-14.03%214.87M
-14.03%214.87M
159.31%249.94M
159.31%249.94M
-14.75%96.38M
-14.75%96.38M
17.17%113.06M
17.17%113.06M
146.14%96.49M
146.14%96.49M
Shareholders'equity
Share capital
2.09%409.55M
2.09%409.55M
137.27%401.16M
137.27%401.16M
0.00%169.08M
0.00%169.08M
6.54%169.08M
6.54%169.08M
1.41%158.7M
1.41%158.7M
-common stock
2.09%409.55M
2.09%409.55M
137.27%401.16M
137.27%401.16M
0.00%169.08M
0.00%169.08M
6.54%169.08M
6.54%169.08M
1.41%158.7M
1.41%158.7M
Retained earnings
10.43%148.38M
10.43%148.38M
17.34%134.36M
17.34%134.36M
38.16%114.51M
38.16%114.51M
41.75%82.89M
41.75%82.89M
3.11%58.47M
3.11%58.47M
Gains losses not affecting retained earnings
-35.45%13.35M
-35.45%13.35M
51.67%20.68M
51.67%20.68M
1,153.22%13.64M
1,153.22%13.64M
-75.63%1.09M
-75.63%1.09M
-34.55%4.46M
-34.55%4.46M
Total stockholders'equity
2.71%571.28M
2.71%571.28M
87.13%556.21M
87.13%556.21M
17.46%297.23M
17.46%297.23M
14.18%253.05M
14.18%253.05M
0.74%221.63M
0.74%221.63M
Total equity
2.71%571.28M
2.71%571.28M
87.13%556.21M
87.13%556.21M
17.46%297.23M
17.46%297.23M
14.18%253.05M
14.18%253.05M
0.74%221.63M
0.74%221.63M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.92%47.13M-18.92%47.13M59.83%58.13M59.83%58.13M-37.81%36.37M-37.81%36.37M52.83%58.48M52.83%58.48M29.81%38.26M29.81%38.26M
-Cash and cash equivalents -18.92%47.13M-18.92%47.13M59.83%58.13M59.83%58.13M-37.81%36.37M-37.81%36.37M52.83%58.48M52.83%58.48M29.81%38.26M29.81%38.26M
Receivables 0.64%90.65M0.64%90.65M22.80%90.07M22.80%90.07M25.94%73.35M25.94%73.35M33.83%58.24M33.83%58.24M-20.47%43.52M-20.47%43.52M
-Accounts receivable 4.45%96.49M4.45%96.49M21.16%92.37M21.16%92.37M25.94%76.24M25.94%76.24M27.24%60.54M27.24%60.54M-17.10%47.58M-17.10%47.58M
-Other receivables -16.28%3.66M-16.28%3.66M312.85%4.37M312.85%4.37M-12.56%1.06M-12.56%1.06M--1.21M--1.21M--------
-Recievables adjustments allowances -42.40%-9.5M-42.40%-9.5M-68.82%-6.67M-68.82%-6.67M-12.72%-3.95M-12.72%-3.95M13.65%-3.51M13.65%-3.51M-49.72%-4.06M-49.72%-4.06M
Inventory -8.19%63.01M-8.19%63.01M20.27%68.63M20.27%68.63M37.49%57.06M37.49%57.06M0.83%41.5M0.83%41.5M11.08%41.16M11.08%41.16M
Current deferred assets -31.03%4.92M-31.03%4.92M267.51%7.13M267.51%7.13M-16.78%1.94M-16.78%1.94M-26.15%2.33M-26.15%2.33M228.30%3.16M228.30%3.16M
Holding assets for sale ----------7.35M--7.35M------------------------
Other current assets 1.38%11.5M1.38%11.5M57.56%11.35M57.56%11.35M38.88%7.2M38.88%7.2M29.59%5.19M29.59%5.19M-37.40%4M-37.40%4M
Total current assets -10.49%217.2M-10.49%217.2M37.93%242.65M37.93%242.65M6.14%175.92M6.14%175.92M27.39%165.74M27.39%165.74M1.16%130.1M1.16%130.1M
Non current assets
Net PPE 4.28%94.17M4.28%94.17M7.86%90.31M7.86%90.31M6.55%83.73M6.55%83.73M-1.32%78.58M-1.32%78.58M102.28%79.63M102.28%79.63M
-Gross PPE 16.32%244.5M16.32%244.5M15.80%210.2M15.80%210.2M12.00%181.52M12.00%181.52M19.86%162.07M19.86%162.07M66.72%135.22M66.72%135.22M
-Accumulated depreciation -25.39%-150.34M-25.39%-150.34M-22.61%-119.9M-22.61%-119.9M-17.13%-97.79M-17.13%-97.79M-50.21%-83.49M-50.21%-83.49M-33.18%-55.58M-33.18%-55.58M
Investments and advances -18.74%11.27M-18.74%11.27M175.71%13.87M175.71%13.87M--5.03M--5.03M----------------
-Long term equity investment -18.74%11.27M-18.74%11.27M175.71%13.87M175.71%13.87M--5.03M--5.03M----------------
Non current accounts receivable --1.59M--1.59M--------------------------------
Goodwill and other intangible assets -1.52%414.47M-1.52%414.47M330.37%420.87M330.37%420.87M5.22%97.79M5.22%97.79M11.20%92.94M11.20%92.94M40.40%83.58M40.40%83.58M
-Goodwill 1.81%301.04M1.81%301.04M375.36%295.67M375.36%295.67M0.15%62.2M0.15%62.2M7.48%62.1M7.48%62.1M-2.35%57.78M-2.35%57.78M
-Other intangible assets -9.40%113.43M-9.40%113.43M251.75%125.2M251.75%125.2M15.42%35.59M15.42%35.59M19.54%30.84M19.54%30.84M7,187.57%25.8M7,187.57%25.8M
Non current deferred assets 32.60%44.84M32.60%44.84M22.56%33.82M22.56%33.82M9.73%27.59M9.73%27.59M1.35%25.14M1.35%25.14M18.03%24.81M18.03%24.81M
Other non current assets -43.65%2.61M-43.65%2.61M30.53%4.64M30.53%4.64M-4.23%3.55M-4.23%3.55M--3.71M--3.71M--------
Total non current assets 0.97%568.94M0.97%568.94M158.85%563.49M158.85%563.49M8.64%217.69M8.64%217.69M6.57%200.38M6.57%200.38M43.96%188.02M43.96%188.02M
Total assets -2.48%786.14M-2.48%786.14M104.81%806.14M104.81%806.14M7.51%393.61M7.51%393.61M15.09%366.11M15.09%366.11M22.73%318.12M22.73%318.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.02%33.8M0.02%33.8M685.61%33.79M685.61%33.79M5.83%4.3M5.83%4.3M-36.35%4.06M-36.35%4.06M9,429.85%6.39M9,429.85%6.39M
-Current debt 0.00%28M0.00%28M--28M--28M------------------------
-Current capital lease obligation 0.10%5.8M0.10%5.8M34.60%5.79M34.60%5.79M5.83%4.3M5.83%4.3M-36.35%4.06M-36.35%4.06M9,429.85%6.39M9,429.85%6.39M
Payables -5.22%43.9M-5.22%43.9M33.50%46.32M33.50%46.32M-8.42%34.7M-8.42%34.7M40.96%37.89M40.96%37.89M6.08%26.88M6.08%26.88M
-accounts payable -36.03%13.31M-36.03%13.31M27.07%20.81M27.07%20.81M-14.58%16.38M-14.58%16.38M-10.17%19.17M-10.17%19.17M-5.42%21.34M-5.42%21.34M
-Other payable 19.92%30.59M19.92%30.59M39.25%25.51M39.25%25.51M-2.11%18.32M-2.11%18.32M238.19%18.71M238.19%18.71M99.68%5.53M99.68%5.53M
Current provisions -86.00%28K-86.00%28K0.00%200K0.00%200K-73.33%200K-73.33%200K--750K--750K--------
Pension and other retirement benefit plans 6.10%8.25M6.10%8.25M32.49%7.77M32.49%7.77M18.69%5.87M18.69%5.87M6.97%4.94M6.97%4.94M-23.83%4.62M-23.83%4.62M
Current deferred liabilities 105.21%9.18M105.21%9.18M-19.60%4.47M-19.60%4.47M21.45%5.57M21.45%5.57M92.36%4.58M92.36%4.58M74.89%2.38M74.89%2.38M
Other current liabilities -----------------48.86%2.94M-48.86%2.94M5,265.42%5.74M5,265.42%5.74M--107K--107K
Current liabilities 2.81%95.15M2.81%95.15M72.79%92.56M72.79%92.56M-7.59%53.57M-7.59%53.57M43.58%57.97M43.58%57.97M22.96%40.37M22.96%40.37M
Non current liabilities
Long term debt and capital lease obligation -26.42%93.86M-26.42%93.86M200.03%127.56M200.03%127.56M-7.45%42.52M-7.45%42.52M11.37%45.94M11.37%45.94M568.29%41.25M568.29%41.25M
-Long term debt -43.04%54.14M-43.04%54.14M681.26%95.05M681.26%95.05M9.33%12.17M9.33%12.17M81.98%11.13M81.98%11.13M-0.92%6.12M-0.92%6.12M
-Long term capital lease obligation 22.17%39.72M22.17%39.72M7.12%32.51M7.12%32.51M-12.81%30.35M-12.81%30.35M-0.92%34.81M-0.92%34.81M--35.13M--35.13M
Employee benefits 25.60%368K25.60%368K-3.30%293K-3.30%293K30.04%303K30.04%303K-7.91%233K-7.91%233K28.43%253K28.43%253K
Non current deferred liabilities -13.68%25.49M-13.68%25.49M--29.53M--29.53M------------------------
Other non current liabilities -------------------------38.94%8.93M-38.94%8.93M--14.62M--14.62M
Total non current liabilities -23.93%119.71M-23.93%119.71M267.55%157.38M267.55%157.38M-22.28%42.82M-22.28%42.82M-1.82%55.1M-1.82%55.1M781.13%56.12M781.13%56.12M
Total liabilities -14.03%214.87M-14.03%214.87M159.31%249.94M159.31%249.94M-14.75%96.38M-14.75%96.38M17.17%113.06M17.17%113.06M146.14%96.49M146.14%96.49M
Shareholders'equity
Share capital 2.09%409.55M2.09%409.55M137.27%401.16M137.27%401.16M0.00%169.08M0.00%169.08M6.54%169.08M6.54%169.08M1.41%158.7M1.41%158.7M
-common stock 2.09%409.55M2.09%409.55M137.27%401.16M137.27%401.16M0.00%169.08M0.00%169.08M6.54%169.08M6.54%169.08M1.41%158.7M1.41%158.7M
Retained earnings 10.43%148.38M10.43%148.38M17.34%134.36M17.34%134.36M38.16%114.51M38.16%114.51M41.75%82.89M41.75%82.89M3.11%58.47M3.11%58.47M
Gains losses not affecting retained earnings -35.45%13.35M-35.45%13.35M51.67%20.68M51.67%20.68M1,153.22%13.64M1,153.22%13.64M-75.63%1.09M-75.63%1.09M-34.55%4.46M-34.55%4.46M
Total stockholders'equity 2.71%571.28M2.71%571.28M87.13%556.21M87.13%556.21M17.46%297.23M17.46%297.23M14.18%253.05M14.18%253.05M0.74%221.63M0.74%221.63M
Total equity 2.71%571.28M2.71%571.28M87.13%556.21M87.13%556.21M17.46%297.23M17.46%297.23M14.18%253.05M14.18%253.05M0.74%221.63M0.74%221.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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