Imdex Ltd
ASX:IMD
Imdex Ltd
ASX:IMD
Price:
3.78
AUD
1.34%
Market Cap:
AU$1.9B
Balance Sheet
Balance Sheet Decomposition
Imdex Ltd
Imdex Ltd
Balance Sheet Decomposition is not available for
Imdex Ltd
Imdex Ltd
Balance Sheet
Imdex Ltd
Imdex Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
15
|
13
|
12
|
9
|
18
|
11
|
10
|
10
|
8
|
13
|
19
|
14
|
29
|
38
|
58
|
36
|
58
|
47
|
43
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
47
|
43
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
15
|
13
|
12
|
9
|
18
|
11
|
10
|
10
|
8
|
13
|
19
|
14
|
29
|
38
|
58
|
36
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
9
|
14
|
19
|
28
|
32
|
23
|
41
|
50
|
60
|
48
|
40
|
35
|
29
|
42
|
50
|
56
|
47
|
61
|
75
|
97
|
96
|
112
|
|
| Accounts Receivables |
7
|
8
|
9
|
13
|
18
|
28
|
31
|
22
|
40
|
49
|
58
|
44
|
38
|
32
|
29
|
41
|
49
|
55
|
44
|
57
|
72
|
86
|
87
|
95
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
4
|
2
|
3
|
1
|
0
|
1
|
1
|
3
|
4
|
3
|
11
|
9
|
17
|
|
| Inventory |
5
|
7
|
6
|
8
|
10
|
14
|
22
|
27
|
29
|
41
|
52
|
53
|
43
|
37
|
27
|
30
|
34
|
37
|
41
|
42
|
57
|
67
|
63
|
59
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
4
|
5
|
11
|
32
|
18
|
36
|
8
|
4
|
5
|
6
|
4
|
5
|
7
|
19
|
12
|
15
|
|
| Total Current Assets |
13
|
15
|
16
|
22
|
39
|
73
|
86
|
84
|
82
|
114
|
134
|
144
|
110
|
116
|
78
|
95
|
102
|
129
|
130
|
166
|
176
|
241
|
217
|
229
|
|
| PP&E Net |
11
|
12
|
12
|
10
|
10
|
13
|
7
|
11
|
14
|
17
|
20
|
41
|
47
|
42
|
38
|
32
|
37
|
39
|
80
|
79
|
84
|
90
|
94
|
116
|
|
| PP&E Gross |
11
|
12
|
12
|
10
|
10
|
13
|
7
|
11
|
14
|
17
|
20
|
41
|
47
|
42
|
38
|
32
|
37
|
39
|
80
|
79
|
84
|
90
|
94
|
116
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
11
|
8
|
13
|
9
|
7
|
8
|
10
|
13
|
20
|
28
|
40
|
46
|
31
|
39
|
42
|
51
|
74
|
98
|
120
|
150
|
185
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
28
|
27
|
24
|
19
|
17
|
7
|
6
|
2
|
3
|
1
|
1
|
1
|
0
|
26
|
31
|
36
|
125
|
113
|
111
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
35
|
53
|
55
|
31
|
39
|
55
|
62
|
60
|
59
|
59
|
59
|
59
|
59
|
58
|
62
|
62
|
302
|
301
|
301
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Long-Term Investments |
0
|
9
|
5
|
2
|
0
|
0
|
0
|
0
|
7
|
16
|
46
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
11
|
8
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
11
|
16
|
14
|
9
|
16
|
16
|
19
|
24
|
28
|
32
|
25
|
29
|
31
|
39
|
47
|
61
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
35
|
53
|
55
|
31
|
39
|
55
|
62
|
60
|
59
|
59
|
59
|
59
|
59
|
58
|
62
|
62
|
302
|
301
|
301
|
|
| Total Assets |
32
N/A
|
37
+15%
|
34
-7%
|
36
+4%
|
53
+48%
|
150
+184%
|
173
+16%
|
174
+0%
|
163
-6%
|
219
+34%
|
275
+25%
|
286
+4%
|
263
-8%
|
236
-10%
|
196
-17%
|
211
+7%
|
226
+7%
|
259
+15%
|
318
+23%
|
366
+15%
|
394
+8%
|
811
+106%
|
786
-3%
|
830
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
7
|
11
|
17
|
17
|
13
|
26
|
33
|
33
|
26
|
17
|
23
|
15
|
24
|
22
|
23
|
21
|
19
|
16
|
21
|
13
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
11
|
16
|
10
|
9
|
10
|
24
|
24
|
34
|
39
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
4
|
4
|
1
|
12
|
13
|
14
|
19
|
29
|
13
|
15
|
7
|
36
|
9
|
4
|
0
|
0
|
6
|
4
|
4
|
34
|
34
|
8
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
5
|
10
|
13
|
9
|
11
|
25
|
12
|
7
|
12
|
3
|
10
|
4
|
2
|
1
|
2
|
11
|
9
|
9
|
9
|
14
|
|
| Total Current Liabilities |
10
|
10
|
12
|
14
|
18
|
39
|
42
|
35
|
55
|
86
|
59
|
47
|
41
|
66
|
45
|
48
|
34
|
33
|
40
|
58
|
54
|
98
|
95
|
85
|
|
| Long-Term Debt |
3
|
5
|
3
|
3
|
2
|
29
|
17
|
18
|
13
|
6
|
47
|
49
|
43
|
6
|
35
|
3
|
6
|
6
|
41
|
46
|
43
|
128
|
94
|
93
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
15
|
9
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
14
N/A
|
15
+11%
|
16
+7%
|
16
+2%
|
20
+23%
|
73
+264%
|
67
-8%
|
58
-15%
|
69
+20%
|
94
+36%
|
107
+14%
|
97
-9%
|
86
-12%
|
75
-12%
|
81
+7%
|
51
-37%
|
40
-22%
|
39
-2%
|
96
+146%
|
113
+17%
|
96
-15%
|
255
+164%
|
215
-16%
|
201
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
21
|
21
|
19
|
27
|
61
|
65
|
67
|
67
|
70
|
86
|
89
|
90
|
93
|
99
|
150
|
152
|
156
|
159
|
169
|
169
|
401
|
410
|
412
|
|
| Retained Earnings |
0
|
1
|
3
|
0
|
6
|
18
|
46
|
53
|
33
|
60
|
92
|
97
|
90
|
68
|
21
|
18
|
40
|
66
|
69
|
91
|
133
|
156
|
174
|
225
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
6
|
11
|
21
|
12
|
12
|
1
|
4
|
8
|
6
|
2
|
6
|
7
|
5
|
1
|
12
|
8
|
|
| Total Equity |
18
N/A
|
22
+18%
|
18
-17%
|
19
+6%
|
33
+71%
|
77
+134%
|
106
+38%
|
116
+10%
|
95
-19%
|
125
+33%
|
168
+34%
|
189
+12%
|
177
-6%
|
161
-9%
|
116
-28%
|
160
+38%
|
186
+16%
|
220
+18%
|
222
+1%
|
253
+14%
|
297
+17%
|
556
+87%
|
571
+3%
|
629
+10%
|
|
| Total Liabilities & Equity |
32
N/A
|
37
+15%
|
34
-7%
|
36
+4%
|
53
+48%
|
150
+184%
|
173
+16%
|
174
+0%
|
163
-6%
|
219
+34%
|
275
+25%
|
286
+4%
|
263
-8%
|
236
-10%
|
196
-17%
|
211
+7%
|
226
+7%
|
259
+15%
|
318
+23%
|
366
+15%
|
394
+8%
|
811
+106%
|
786
-3%
|
830
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
120
|
120
|
110
|
140
|
180
|
184
|
194
|
195
|
200
|
208
|
211
|
212
|
216
|
249
|
373
|
376
|
385
|
394
|
403
|
403
|
505
|
511
|
512
|
|
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