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IMD Imdex Ltd

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  • 2.370
  • +0.050+2.16%
20min DelayMarket Closed Dec 27 16:00 AET
1.21BMarket Cap39.50P/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
(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
(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%474.02M24.25%437.06M29.15%351.75M0.60%272.36M2.39%270.72M13.84%264.41M25.12%232.26M-2.83%185.64M-12.05%191.03M7.53%217.21M
Revenue from customers 8.45%474.02M24.25%437.06M29.15%351.75M0.60%272.36M2.39%270.72M13.84%264.41M25.12%232.26M-2.83%185.64M-12.05%191.03M7.53%217.21M
Cash paid -5.12%-350.07M-18.04%-333.02M-35.71%-282.12M0.14%-207.89M6.30%-208.18M-6.33%-222.18M-28.35%-208.96M12.19%-162.81M9.55%-185.42M-3.70%-205M
Payments to suppliers for goods and services -5.12%-350.07M-18.04%-333.02M-35.71%-282.12M0.14%-207.89M6.30%-208.18M-6.33%-222.18M-28.35%-208.96M12.19%-162.81M9.55%-185.42M-3.70%-205M
Direct interest paid ---------19.14%-585K6.83%-491K22.84%-527K-19.82%-683K91.11%-570K34.42%-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%-13.5M26.62%-7.08M-51.64%-9.65M6.88%-6.36M-104.09%-6.83M-39.15%-3.35M-520.10%-2.41M-126.59%-388K
Operating cash flow 30.96%108.05M48.57%82.51M-2.40%55.54M8.65%56.9M48.83%52.37M121.31%35.19M21.64%15.9M299.04%13.07M-174.51%-6.57M202.47%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%-19.16M11.96%-17.08M-1,405.90%-19.4M72.37%-1.29M-2,265.99%-4.66M-101.63%-197K
Capital expenditure reported -------------------------------439K--------
Net PPE purchase and sale -40.02%-29.32M36.45%-20.94M-34.13%-32.95M-6.02%-24.57M-55.01%-23.17M8.08%-14.95M-288.67%-16.26M-43.98%-4.18M81.68%-2.91M3.07%-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%3.83M29.63%-2.28M---3.23M---------40.16%17M
Interest received (cash flow from investment activities) --------30.99%186K-24.87%142K28.57%189K48.48%147K-35.29%99K41.67%153K2.86%108K45.83%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%-19.16M11.96%-17.08M-1,405.90%-19.4M72.37%-1.29M-2,265.99%-4.66M-101.63%-197K
Financing cash flow
Cash flow from continuing financing activities -127.77%-79.39M1,256.30%285.86M-194.45%-24.72M64.62%-8.4M-656.34%-23.73M-63.52%-3.14M61.11%-1.92M-131.47%-4.94M237.28%15.68M22.53%-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%-46.76M184.80%10.34M7.46%-12.19M
Net common stock issuance ------215.82M-----------------101.10%-466K629.73%42.43M1,911.53%5.82M30.82%-321K
Cash dividends paid -21.37%-18.38M-15.75%-15.14M-94.11%-13.08M60.53%-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%-6.46M70.37%-128K29.41%-432K-30.21%-612K-143.20%-470K509.02%1.09M
Cash from discontinued financing activities
Financing cash flow -127.77%-79.39M1,256.30%285.86M-194.45%-24.72M64.62%-8.4M-656.34%-23.73M-63.52%-3.14M61.11%-1.92M-131.47%-4.94M237.28%15.68M22.53%-11.43M
Net cash flow
Beginning cash position 59.83%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-16.42%8.42M0.91%10.07M
Current changes in cash -132.55%-7.24M200.92%22.24M-207.51%-22.04M116.28%20.5M-36.70%9.48M376.53%14.97M-179.07%-5.42M53.68%6.85M258.69%4.46M-1,068.28%-2.81M
Effect of exchange rate changes -679.46%-3.76M-598.55%-482K75.96%-69K58.53%-287K-223.57%-692K2,645.45%560K95.07%-22K-528.85%-446K-91.00%104K680.40%1.16M
End cash Position -18.92%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-16.42%8.42M
Free cash from 34.66%74.54M209.76%55.35M-39.95%17.87M1.92%29.76M44.26%29.2M5,691.16%20.24M-105.64%-362K154.09%6.42M-40.23%-11.87M39.48%-8.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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