Also trades as: IMD.AX (ASX) · $vol 3M
IMDXF OTC
Imdex Limited
1W: -5.5%
1M: -13.5%
3M: -22.9%
YTD: -3.4%
1Y: +3.2%
3Y: +127.9%
5Y: +66.7%
$2.25
-0.05 (-2.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+36.2% ▲
5Y CAGR: +25.3%
Total Liabilities
$447M
+122.9% ▲
5Y CAGR: +31.7%
Shareholders Equity
$683M
+8.5% ▲
5Y CAGR: +22.0%
Cash & Investments
$41M
-4.2% ▼
5Y CAGR: -7.0%
Total Debt
$284M
+183.2% ▲
5Y CAGR: +41.5%
Net Debt
$243M
+321.0% ▲
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 | $97M | $91M | $100M | $134M |
| Inventory | $57M | $69M | $63M | $59M | $67M |
| Other Current Assets | $10M | $30M | $16M | $17M | $17M |
| Total Current Assets | $176M | $243M | $217M | $229M | $259M |
| Property, Plant & Equip. | $84M | $90M | $94M | $116M | $147M |
| Goodwill & Intangibles | $98M | $717M | $414M | $412M | $648M |
| Long-Term Investments | $5M | $14M | $11M | $8M | $0 |
| Other Non-Current Assets | $4M | -$291M | $4M | $5M | $0 |
| Total Non-Current Assets | $218M | $563M | $569M | $601M | $872M |
| 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 | $30M | $4M | $0 | $0 | $11M |
| Other Current Liabilities | $15M | $12M | $17M | $22M | $60M |
| Total Current Liabilities | $54M | $93M | $95M | $85M | $129M |
| Long-Term Debt | $12M | $95M | $54M | $55M | $239M |
| Other Non-Current Liab. | $303K | $30M | $368K | $837K | $14M |
| Total Non-Current Liabilities | $43M | $157M | $120M | $116M | $319M |
| Total Liabilities | $96M | $250M | $215M | $201M | $447M |
| — Equity — | |||||
| Common Stock | $169M | $401M | $410M | $412M | $412M |
| Retained Earnings | $115M | $134M | $148M | $189M | $254M |
| Accumulated OCI | $14M | $21M | $13M | $28M | $17M |
| Total Stockholders Equity | $297M | $556M | $571M | $629M | $683M |
| Total Liabilities & Equity | $394M | $806M | $786M | $830M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $47M | $161M | $128M | $100M | $284M |
| Net Debt | $10M | $103M | $81M | $58M | $243M |
| Total Investments | $5M | $14M | $11M | $8M | $0 |