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IMD Imdex Ltd

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2.520
+0.010+0.40%

20min DelayMarket Closed Nov 28 16:00 AET

1.29BMarket Cap42.00P/E (Static)

Imdex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

8.45%474.02M

24.25%437.06M

29.15%351.75M

0.60%272.36M

2.39%270.72M

13.84%264.41M

25.12%232.26M

-2.83%185.64M

-12.05%191.03M

7.53%217.21M

Revenue from customers

8.45%474.02M

24.25%437.06M

29.15%351.75M

0.60%272.36M

2.39%270.72M

13.84%264.41M

25.12%232.26M

-2.83%185.64M

-12.05%191.03M

7.53%217.21M

Cash paid

-5.12%-350.07M

-18.04%-333.02M

-35.71%-282.12M

0.14%-207.89M

6.30%-208.18M

-6.33%-222.18M

-28.35%-208.96M

12.19%-162.81M

9.55%-185.42M

-3.70%-205M

Payments to suppliers for goods and services

-5.12%-350.07M

-18.04%-333.02M

-35.71%-282.12M

0.14%-207.89M

6.30%-208.18M

-6.33%-222.18M

-28.35%-208.96M

12.19%-162.81M

9.55%-185.42M

-3.70%-205M

Direct interest paid

----

-19.14%-585K

6.83%-491K

22.84%-527K

-19.82%-683K

91.11%-570K

34.42%-6.41M

-225.07%-9.78M

-5.54%-3.01M

Direct interest received

160.14%2.59M

--996K

----

Direct tax refund paid

17.94%-18.5M

-66.91%-22.54M

-90.73%-13.5M

26.62%-7.08M

-51.64%-9.65M

6.88%-6.36M

-104.09%-6.83M

-39.15%-3.35M

-520.10%-2.41M

-126.59%-388K

Operating cash flow

30.96%108.05M

48.57%82.51M

-2.40%55.54M

8.65%56.9M

48.83%52.37M

121.31%35.19M

21.64%15.9M

299.04%13.07M

-174.51%-6.57M

202.47%8.81M

Investing cash flow

Cash flow from continuing investing activities

89.63%-35.9M

-554.88%-346.13M

-88.75%-52.85M

-46.17%-28M

-12.19%-19.16M

11.96%-17.08M

-1,405.90%-19.4M

72.37%-1.29M

-2,265.99%-4.66M

-101.63%-197K

Capital expenditure reported

----

---439K

----

Net PPE purchase and sale

-40.02%-29.32M

36.45%-20.94M

-34.13%-32.95M

-6.02%-24.57M

-55.01%-23.17M

8.08%-14.95M

-288.67%-16.26M

-43.98%-4.18M

81.68%-2.91M

3.07%-15.86M

Net intangibles purchas and sale

32.63%-4.19M

-31.77%-6.21M

-83.32%-4.72M

---2.57M

----

-45.32%-1.86M

---1.28M

Net business purchase and sale

----

-3,422.50%-305.3M

-763.25%-8.67M

---1M

----

---162K

Net investment purchase and sale

92.36%-792K

-81.69%-10.37M

---5.71M

----

268.13%3.83M

29.63%-2.28M

---3.23M

----

-40.16%17M

Interest received (cash flow from investment activities)

----

30.99%186K

-24.87%142K

28.57%189K

48.48%147K

-35.29%99K

41.67%153K

2.86%108K

45.83%105K

Net other investing changes

51.78%-1.6M

-230.80%-3.31M

---1M

----

--3.18M

----

Cash from discontinued investing activities

Investing cash flow

89.63%-35.9M

-554.88%-346.13M

-88.75%-52.85M

-46.17%-28M

-12.19%-19.16M

11.96%-17.08M

-1,405.90%-19.4M

72.37%-1.29M

-2,265.99%-4.66M

-101.63%-197K

Financing cash flow

Cash flow from continuing financing activities

-127.77%-79.39M

1,256.30%285.86M

-194.45%-24.72M

64.62%-8.4M

-656.34%-23.73M

-63.52%-3.14M

61.11%-1.92M

-131.47%-4.94M

237.28%15.68M

22.53%-11.43M

Net issuance payments of debt

-142.66%-43.16M

--101.17M

----

2,717.00%5.23M

---200K

----

97.82%-1.02M

-552.24%-46.76M

184.80%10.34M

7.46%-12.19M

Net common stock issuance

----

--215.82M

----

-101.10%-466K

629.73%42.43M

1,911.53%5.82M

30.82%-321K

Cash dividends paid

-21.37%-18.38M

-15.75%-15.14M

-94.11%-13.08M

60.53%-6.74M

-467.28%-17.08M

---3.01M

----

Interest paid (cash flow from financing activities)

-144.60%-7.83M

---3.2M

----

Net other financing activities

21.68%-10.01M

-9.85%-12.79M

-68.93%-11.64M

-6.67%-6.89M

-4,946.09%-6.46M

70.37%-128K

29.41%-432K

-30.21%-612K

-143.20%-470K

509.02%1.09M

Cash from discontinued financing activities

Financing cash flow

-127.77%-79.39M

1,256.30%285.86M

-194.45%-24.72M

64.62%-8.4M

-656.34%-23.73M

-63.52%-3.14M

61.11%-1.92M

-131.47%-4.94M

237.28%15.68M

22.53%-11.43M

Net cash flow

Beginning cash position

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

-16.42%8.42M

0.91%10.07M

Current changes in cash

-132.55%-7.24M

200.92%22.24M

-207.51%-22.04M

116.28%20.5M

-36.70%9.48M

376.53%14.97M

-179.07%-5.42M

53.68%6.85M

258.69%4.46M

-1,068.28%-2.81M

Effect of exchange rate changes

-679.46%-3.76M

-598.55%-482K

75.96%-69K

58.53%-287K

-223.57%-692K

2,645.45%560K

95.07%-22K

-528.85%-446K

-91.00%104K

680.40%1.16M

End cash Position

-18.92%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

-16.42%8.42M

Free cash from

34.66%74.54M

209.76%55.35M

-39.95%17.87M

1.92%29.76M

44.26%29.2M

5,691.16%20.24M

-105.64%-362K

154.09%6.42M

-40.23%-11.87M

39.48%-8.47M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	8.45%474.02M	24.25%437.06M	29.15%351.75M	0.60%272.36M	2.39%270.72M	13.84%264.41M	25.12%232.26M	-2.83%185.64M	-12.05%191.03M	7.53%217.21M
Revenue from customers	8.45%474.02M	24.25%437.06M	29.15%351.75M	0.60%272.36M	2.39%270.72M	13.84%264.41M	25.12%232.26M	-2.83%185.64M	-12.05%191.03M	7.53%217.21M
Cash paid	-5.12%-350.07M	-18.04%-333.02M	-35.71%-282.12M	0.14%-207.89M	6.30%-208.18M	-6.33%-222.18M	-28.35%-208.96M	12.19%-162.81M	9.55%-185.42M	-3.70%-205M
Payments to suppliers for goods and services	-5.12%-350.07M	-18.04%-333.02M	-35.71%-282.12M	0.14%-207.89M	6.30%-208.18M	-6.33%-222.18M	-28.35%-208.96M	12.19%-162.81M	9.55%-185.42M	-3.70%-205M
Direct interest paid	----	----	-19.14%-585K	6.83%-491K	22.84%-527K	-19.82%-683K	91.11%-570K	34.42%-6.41M	-225.07%-9.78M	-5.54%-3.01M
Direct interest received	160.14%2.59M	--996K	----	----	----	----	----	----	----	----
Direct tax refund paid	17.94%-18.5M	-66.91%-22.54M	-90.73%-13.5M	26.62%-7.08M	-51.64%-9.65M	6.88%-6.36M	-104.09%-6.83M	-39.15%-3.35M	-520.10%-2.41M	-126.59%-388K
Operating cash flow	30.96%108.05M	48.57%82.51M	-2.40%55.54M	8.65%56.9M	48.83%52.37M	121.31%35.19M	21.64%15.9M	299.04%13.07M	-174.51%-6.57M	202.47%8.81M
Investing cash flow
Cash flow from continuing investing activities	89.63%-35.9M	-554.88%-346.13M	-88.75%-52.85M	-46.17%-28M	-12.19%-19.16M	11.96%-17.08M	-1,405.90%-19.4M	72.37%-1.29M	-2,265.99%-4.66M	-101.63%-197K
Capital expenditure reported	----	----	----	----	----	----	----	---439K	----	----
Net PPE purchase and sale	-40.02%-29.32M	36.45%-20.94M	-34.13%-32.95M	-6.02%-24.57M	-55.01%-23.17M	8.08%-14.95M	-288.67%-16.26M	-43.98%-4.18M	81.68%-2.91M	3.07%-15.86M
Net intangibles purchas and sale	32.63%-4.19M	-31.77%-6.21M	-83.32%-4.72M	---2.57M	----	----	----	----	-45.32%-1.86M	---1.28M
Net business purchase and sale	----	-3,422.50%-305.3M	-763.25%-8.67M	---1M	----	----	----	----	----	---162K
Net investment purchase and sale	92.36%-792K	-81.69%-10.37M	---5.71M	----	268.13%3.83M	29.63%-2.28M	---3.23M	----	----	-40.16%17M
Interest received (cash flow from investment activities)	----	----	30.99%186K	-24.87%142K	28.57%189K	48.48%147K	-35.29%99K	41.67%153K	2.86%108K	45.83%105K
Net other investing changes	51.78%-1.6M	-230.80%-3.31M	---1M	----	----	----	----	--3.18M	----	----
Cash from discontinued investing activities
Investing cash flow	89.63%-35.9M	-554.88%-346.13M	-88.75%-52.85M	-46.17%-28M	-12.19%-19.16M	11.96%-17.08M	-1,405.90%-19.4M	72.37%-1.29M	-2,265.99%-4.66M	-101.63%-197K
Financing cash flow
Cash flow from continuing financing activities	-127.77%-79.39M	1,256.30%285.86M	-194.45%-24.72M	64.62%-8.4M	-656.34%-23.73M	-63.52%-3.14M	61.11%-1.92M	-131.47%-4.94M	237.28%15.68M	22.53%-11.43M
Net issuance payments of debt	-142.66%-43.16M	--101.17M	----	2,717.00%5.23M	---200K	----	97.82%-1.02M	-552.24%-46.76M	184.80%10.34M	7.46%-12.19M
Net common stock issuance	----	--215.82M	----	----	----	----	-101.10%-466K	629.73%42.43M	1,911.53%5.82M	30.82%-321K
Cash dividends paid	-21.37%-18.38M	-15.75%-15.14M	-94.11%-13.08M	60.53%-6.74M	-467.28%-17.08M	---3.01M	----	----	----	----
Interest paid (cash flow from financing activities)	-144.60%-7.83M	---3.2M	----	----	----	----	----	----	----	----
Net other financing activities	21.68%-10.01M	-9.85%-12.79M	-68.93%-11.64M	-6.67%-6.89M	-4,946.09%-6.46M	70.37%-128K	29.41%-432K	-30.21%-612K	-143.20%-470K	509.02%1.09M
Cash from discontinued financing activities
Financing cash flow	-127.77%-79.39M	1,256.30%285.86M	-194.45%-24.72M	64.62%-8.4M	-656.34%-23.73M	-63.52%-3.14M	61.11%-1.92M	-131.47%-4.94M	237.28%15.68M	22.53%-11.43M
Net cash flow
Beginning cash position	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	-16.42%8.42M	0.91%10.07M
Current changes in cash	-132.55%-7.24M	200.92%22.24M	-207.51%-22.04M	116.28%20.5M	-36.70%9.48M	376.53%14.97M	-179.07%-5.42M	53.68%6.85M	258.69%4.46M	-1,068.28%-2.81M
Effect of exchange rate changes	-679.46%-3.76M	-598.55%-482K	75.96%-69K	58.53%-287K	-223.57%-692K	2,645.45%560K	95.07%-22K	-528.85%-446K	-91.00%104K	680.40%1.16M
End cash Position	-18.92%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	-16.42%8.42M
Free cash from	34.66%74.54M	209.76%55.35M	-39.95%17.87M	1.92%29.76M	44.26%29.2M	5,691.16%20.24M	-105.64%-362K	154.09%6.42M	-40.23%-11.87M	39.48%-8.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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