AU Stock MarketDetailed Quotes

IMD Imdex Ltd

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  • 2.250
  • +0.050+2.27%
20min DelayMarket Closed Aug 30 16:00 AET
1.15BMarket Cap37.50P/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
-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
-Notes receivable
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
-Other receivables
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 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
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
--1.59M
--1.59M
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----
----
----
----
----
----
----
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
-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
-Total tax payable
-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
-Other payable
-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
----
----
Current provisions
-86.00%28K
-86.00%28K
0.00%200K
0.00%200K
-73.33%200K
-73.33%200K
--750K
--750K
----
----
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
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
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
Non current accrued expenses
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
Long term provisions
-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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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
Noncontrolling interests
-18.74%11.27M
-18.74%11.27M
175.71%13.87M
175.71%13.87M
--5.03M
--5.03M
----
----
----
----
Total equity
-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
(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
-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
-Notes receivable 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
-Other receivables 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 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------------------------
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
-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
-Long term equity investment -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
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
Non current deferred assets --1.59M--1.59M--------------------------------
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
-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
-Total tax payable -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
-Other payable -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--------
Current provisions -86.00%28K-86.00%28K0.00%200K0.00%200K-73.33%200K-73.33%200K--750K--750K--------
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
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 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
Non current accrued expenses 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
Long term provisions -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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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
Noncontrolling interests -18.74%11.27M-18.74%11.27M175.71%13.87M175.71%13.87M--5.03M--5.03M----------------
Total equity -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

Analysis

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Price Target

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