Also trades as: IMDXF (OTC) · $vol 0M
IMD.AX ASX
Imdex Limited
1W: -0.9%
1M: -4.9%
3M: -15.2%
YTD: -10.6%
1Y: +10.0%
3Y: +112.3%
5Y: +53.7%
A$3.28 ($2.28)
+0.05 (+1.55%)
Weekly Expected Move ±4.1%
A$3
A$3
A$3
A$3
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+36.4% ▲
5Y CAGR: +25.3%
Total Liabilities
$448M
+123.2% ▲
5Y CAGR: +31.7%
Shareholders Equity
$684M
+8.7% ▲
5Y CAGR: +22.0%
Cash & Investments
$41M
-4.1% ▼
5Y CAGR: -7.0%
Total Debt
$284M
+183.6% ▲
5Y CAGR: +41.6%
Net Debt
$244M
+321.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $58M | $47M | $43M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $58M | $47M | $43M | $41M |
| Net Receivables | $73M | $90M | $91M | $100M | $134M |
| Inventory | $57M | $69M | $63M | $59M | $67M |
| Other Current Assets | $10M | $19M | $16M | $17M | $17M |
| Total Current Assets | $176M | $243M | $217M | $229M | $259M |
| Property, Plant & Equip. | $84M | $90M | $94M | $116M | $147M |
| Goodwill & Intangibles | $160M | $717M | $414M | $412M | $648M |
| Long-Term Investments | $5M | $14M | $11M | $8M | $0 |
| Other Non-Current Assets | -$59M | -$291M | $4M | $5M | $0 |
| Total Non-Current Assets | $218M | $563M | $569M | $601M | $873M |
| Total Assets | $394M | $806M | $786M | $830M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $21M | $13M | $16M | $25M |
| Short-Term Debt | $0 | $28M | $28M | $0 | $9M |
| Deferred Revenue | $6M | $4M | $0 | $0 | $11M |
| Other Current Liabilities | $21M | $12M | $31M | $22M | $61M |
| Total Current Liabilities | $54M | $93M | $95M | $85M | $129M |
| Long-Term Debt | $12M | $95M | $54M | $55M | $240M |
| Other Non-Current Liab. | $303K | $293K | $368K | $837K | $14M |
| Total Non-Current Liabilities | $43M | $157M | $120M | $116M | $319M |
| Total Liabilities | $96M | $250M | $215M | $201M | $448M |
| — Equity — | |||||
| Common Stock | $169M | $401M | $410M | $412M | $412M |
| Retained Earnings | $115M | $134M | $148M | $189M | $255M |
| Accumulated OCI | $14M | $21M | $13M | $28M | $17M |
| Total Stockholders Equity | $297M | $556M | $571M | $629M | $684M |
| Total Liabilities & Equity | $394M | $806M | $786M | $830M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $47M | $161M | $128M | $100M | $284M |
| Net Debt | $10M | $103M | $81M | $58M | $244M |
| Total Investments | $5M | $14M | $11M | $8M | $0 |