Imdex Ltd (IMD) Balance Sheet

3.770
-0.130-3.33%

20min DelayMarket Closed Jan 23 16:00 AET

1.93BMarket Cap36.96P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-9.81%42.51M

-18.92%47.13M

59.83%58.13M

-37.81%36.37M

52.83%58.48M

-Cash and cash equivalents

-9.81%42.51M

-18.92%47.13M

59.83%58.13M

-37.81%36.37M

52.83%58.48M

Receivables

10.21%99.9M

0.64%90.65M

22.80%90.07M

25.94%73.35M

33.83%58.24M

-Accounts receivable

9.87%106.01M

4.45%96.49M

21.16%92.37M

25.94%76.24M

27.24%60.54M

-Other receivables

22.29%4.47M

-16.28%3.66M

312.85%4.37M

-12.56%1.06M

--1.21M

-Recievables adjustments allowances

-11.36%-10.58M

-42.40%-9.5M

-68.82%-6.67M

-12.72%-3.95M

13.65%-3.51M

Inventory

-6.27%59.06M

-8.19%63.01M

20.27%68.63M

37.49%57.06M

0.83%41.5M

Prepaid assets

--10.79M

----

Current deferred assets

154.38%12.5M

-31.03%4.92M

267.51%7.13M

-16.78%1.94M

-26.15%2.33M

Holding assets for sale

----

--7.35M

----

Other current assets

-59.96%4.61M

1.38%11.5M

57.56%11.35M

38.88%7.2M

29.59%5.19M

Total current assets

5.60%229.37M

-10.49%217.2M

37.93%242.65M

6.14%175.92M

27.39%165.74M

Non current assets

Net PPE

22.98%115.81M

4.28%94.17M

7.86%90.31M

6.55%83.73M

-1.32%78.58M

-Gross PPE

22.97%300.67M

16.32%244.5M

15.80%210.2M

12.00%181.52M

19.86%162.07M

-Accumulated depreciation

-22.97%-184.86M

-25.39%-150.34M

-22.61%-119.9M

-17.13%-97.79M

-50.21%-83.49M

Investments and advances

-26.89%8.24M

-18.74%11.27M

175.71%13.87M

--5.03M

----

-Long term equity investment

-26.89%8.24M

-18.74%11.27M

175.71%13.87M

--5.03M

----

Non current accounts receivable

146.44%3.91M

--1.59M

----

Goodwill and other intangible assets

-0.61%411.92M

-1.52%414.47M

330.37%420.87M

5.22%97.79M

11.20%92.94M

-Goodwill

0.00%301.04M

1.81%301.04M

375.36%295.67M

0.15%62.2M

7.48%62.1M

-Other intangible assets

-2.24%110.88M

-9.40%113.43M

251.75%125.2M

15.42%35.59M

19.54%30.84M

Non current deferred assets

32.33%59.33M

32.60%44.84M

22.56%33.82M

9.73%27.59M

1.35%25.14M

Other non current assets

-40.01%1.57M

-43.65%2.61M

30.53%4.64M

-4.23%3.55M

--3.71M

Total non current assets

5.60%600.78M

0.97%568.94M

158.85%563.49M

8.64%217.69M

6.57%200.38M

Total assets

5.60%830.15M

-2.48%786.14M

104.81%806.14M

7.51%393.61M

15.09%366.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

-77.55%7.59M

0.02%33.8M

685.61%33.79M

5.83%4.3M

-36.35%4.06M

-Current debt

----

0.00%28M

--28M

----

-Current capital lease obligation

30.92%7.59M

0.10%5.8M

34.60%5.79M

5.83%4.3M

-36.35%4.06M

Payables

26.09%55.36M

-5.22%43.9M

33.50%46.32M

-8.42%34.7M

40.96%37.89M

-accounts payable

23.18%16.4M

-36.03%13.31M

27.07%20.81M

-14.58%16.38M

-10.17%19.17M

-Other payable

27.36%38.96M

19.92%30.59M

39.25%25.51M

-2.11%18.32M

238.19%18.71M

Current provisions

----

-86.00%28K

0.00%200K

-73.33%200K

--750K

Pension and other retirement benefit plans

36.01%11.22M

6.10%8.25M

32.49%7.77M

18.69%5.87M

6.97%4.94M

Current deferred liabilities

16.02%10.65M

105.21%9.18M

-19.60%4.47M

21.45%5.57M

92.36%4.58M

Other current liabilities

----

-48.86%2.94M

5,265.42%5.74M

Current liabilities

-10.87%84.81M

2.81%95.15M

72.79%92.56M

-7.59%53.57M

43.58%57.97M

Non current liabilities

Long term debt and capital lease obligation

-1.20%92.73M

-55.32%93.86M

394.08%210.07M

-7.45%42.52M

11.37%45.94M

-Long term debt

2.43%55.45M

-69.51%54.14M

1,359.43%177.55M

9.33%12.17M

81.98%11.13M

-Long term capital lease obligation

-6.15%37.28M

22.17%39.72M

7.12%32.51M

-12.81%30.35M

-0.92%34.81M

Employee benefits

127.45%837K

25.60%368K

-3.30%293K

30.04%303K

-7.91%233K

Non current deferred liabilities

-12.07%22.41M

-13.68%25.49M

--29.53M

----

Other non current liabilities

----

-38.94%8.93M

Total non current liabilities

-3.12%115.98M

-50.10%119.71M

460.23%239.89M

-22.28%42.82M

-1.82%55.1M

Total liabilities

-6.55%200.79M

-35.37%214.87M

244.91%332.44M

-14.75%96.38M

17.17%113.06M

Shareholders'equity

Share capital

0.70%412.41M

2.09%409.55M

137.27%401.16M

0.00%169.08M

6.54%169.08M

-common stock

0.70%412.41M

2.09%409.55M

137.27%401.16M

0.00%169.08M

6.54%169.08M

Retained earnings

27.54%189.24M

10.43%148.38M

17.34%134.36M

38.16%114.51M

41.75%82.89M

Gains losses not affecting retained earnings

107.56%27.71M

-35.45%13.35M

51.67%20.68M

1,153.22%13.64M

-75.63%1.09M

Total stockholders'equity

10.17%629.36M

2.71%571.28M

87.13%556.21M

17.46%297.23M

14.18%253.05M

Total equity

10.17%629.36M

2.71%571.28M

87.13%556.21M

17.46%297.23M

14.18%253.05M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-9.81%42.51M	-9.81%42.51M	-18.92%47.13M	-18.92%47.13M	59.83%58.13M	59.83%58.13M	-37.81%36.37M	-37.81%36.37M	52.83%58.48M	52.83%58.48M
-Cash and cash equivalents	-9.81%42.51M	-9.81%42.51M	-18.92%47.13M	-18.92%47.13M	59.83%58.13M	59.83%58.13M	-37.81%36.37M	-37.81%36.37M	52.83%58.48M	52.83%58.48M
Receivables	10.21%99.9M	10.21%99.9M	0.64%90.65M	0.64%90.65M	22.80%90.07M	22.80%90.07M	25.94%73.35M	25.94%73.35M	33.83%58.24M	33.83%58.24M
-Accounts receivable	9.87%106.01M	9.87%106.01M	4.45%96.49M	4.45%96.49M	21.16%92.37M	21.16%92.37M	25.94%76.24M	25.94%76.24M	27.24%60.54M	27.24%60.54M
-Other receivables	22.29%4.47M	22.29%4.47M	-16.28%3.66M	-16.28%3.66M	312.85%4.37M	312.85%4.37M	-12.56%1.06M	-12.56%1.06M	--1.21M	--1.21M
-Recievables adjustments allowances	-11.36%-10.58M	-11.36%-10.58M	-42.40%-9.5M	-42.40%-9.5M	-68.82%-6.67M	-68.82%-6.67M	-12.72%-3.95M	-12.72%-3.95M	13.65%-3.51M	13.65%-3.51M
Inventory	-6.27%59.06M	-6.27%59.06M	-8.19%63.01M	-8.19%63.01M	20.27%68.63M	20.27%68.63M	37.49%57.06M	37.49%57.06M	0.83%41.5M	0.83%41.5M
Prepaid assets	--10.79M	--10.79M	----	----	----	----	----	----	----	----
Current deferred assets	154.38%12.5M	154.38%12.5M	-31.03%4.92M	-31.03%4.92M	267.51%7.13M	267.51%7.13M	-16.78%1.94M	-16.78%1.94M	-26.15%2.33M	-26.15%2.33M
Holding assets for sale	----	----	----	----	--7.35M	--7.35M	----	----	----	----
Other current assets	-59.96%4.61M	-59.96%4.61M	1.38%11.5M	1.38%11.5M	57.56%11.35M	57.56%11.35M	38.88%7.2M	38.88%7.2M	29.59%5.19M	29.59%5.19M
Total current assets	5.60%229.37M	5.60%229.37M	-10.49%217.2M	-10.49%217.2M	37.93%242.65M	37.93%242.65M	6.14%175.92M	6.14%175.92M	27.39%165.74M	27.39%165.74M
Non current assets
Net PPE	22.98%115.81M	22.98%115.81M	4.28%94.17M	4.28%94.17M	7.86%90.31M	7.86%90.31M	6.55%83.73M	6.55%83.73M	-1.32%78.58M	-1.32%78.58M
-Gross PPE	22.97%300.67M	22.97%300.67M	16.32%244.5M	16.32%244.5M	15.80%210.2M	15.80%210.2M	12.00%181.52M	12.00%181.52M	19.86%162.07M	19.86%162.07M
-Accumulated depreciation	-22.97%-184.86M	-22.97%-184.86M	-25.39%-150.34M	-25.39%-150.34M	-22.61%-119.9M	-22.61%-119.9M	-17.13%-97.79M	-17.13%-97.79M	-50.21%-83.49M	-50.21%-83.49M
Investments and advances	-26.89%8.24M	-26.89%8.24M	-18.74%11.27M	-18.74%11.27M	175.71%13.87M	175.71%13.87M	--5.03M	--5.03M	----	----
-Long term equity investment	-26.89%8.24M	-26.89%8.24M	-18.74%11.27M	-18.74%11.27M	175.71%13.87M	175.71%13.87M	--5.03M	--5.03M	----	----
Non current accounts receivable	146.44%3.91M	146.44%3.91M	--1.59M	--1.59M	----	----	----	----	----	----
Goodwill and other intangible assets	-0.61%411.92M	-0.61%411.92M	-1.52%414.47M	-1.52%414.47M	330.37%420.87M	330.37%420.87M	5.22%97.79M	5.22%97.79M	11.20%92.94M	11.20%92.94M
-Goodwill	0.00%301.04M	0.00%301.04M	1.81%301.04M	1.81%301.04M	375.36%295.67M	375.36%295.67M	0.15%62.2M	0.15%62.2M	7.48%62.1M	7.48%62.1M
-Other intangible assets	-2.24%110.88M	-2.24%110.88M	-9.40%113.43M	-9.40%113.43M	251.75%125.2M	251.75%125.2M	15.42%35.59M	15.42%35.59M	19.54%30.84M	19.54%30.84M
Non current deferred assets	32.33%59.33M	32.33%59.33M	32.60%44.84M	32.60%44.84M	22.56%33.82M	22.56%33.82M	9.73%27.59M	9.73%27.59M	1.35%25.14M	1.35%25.14M
Other non current assets	-40.01%1.57M	-40.01%1.57M	-43.65%2.61M	-43.65%2.61M	30.53%4.64M	30.53%4.64M	-4.23%3.55M	-4.23%3.55M	--3.71M	--3.71M
Total non current assets	5.60%600.78M	5.60%600.78M	0.97%568.94M	0.97%568.94M	158.85%563.49M	158.85%563.49M	8.64%217.69M	8.64%217.69M	6.57%200.38M	6.57%200.38M
Total assets	5.60%830.15M	5.60%830.15M	-2.48%786.14M	-2.48%786.14M	104.81%806.14M	104.81%806.14M	7.51%393.61M	7.51%393.61M	15.09%366.11M	15.09%366.11M
Liabilities
Current liabilities
Current debt and capital lease obligation	-77.55%7.59M	-77.55%7.59M	0.02%33.8M	0.02%33.8M	685.61%33.79M	685.61%33.79M	5.83%4.3M	5.83%4.3M	-36.35%4.06M	-36.35%4.06M
-Current debt	----	----	0.00%28M	0.00%28M	--28M	--28M	----	----	----	----
-Current capital lease obligation	30.92%7.59M	30.92%7.59M	0.10%5.8M	0.10%5.8M	34.60%5.79M	34.60%5.79M	5.83%4.3M	5.83%4.3M	-36.35%4.06M	-36.35%4.06M
Payables	26.09%55.36M	26.09%55.36M	-5.22%43.9M	-5.22%43.9M	33.50%46.32M	33.50%46.32M	-8.42%34.7M	-8.42%34.7M	40.96%37.89M	40.96%37.89M
-accounts payable	23.18%16.4M	23.18%16.4M	-36.03%13.31M	-36.03%13.31M	27.07%20.81M	27.07%20.81M	-14.58%16.38M	-14.58%16.38M	-10.17%19.17M	-10.17%19.17M
-Other payable	27.36%38.96M	27.36%38.96M	19.92%30.59M	19.92%30.59M	39.25%25.51M	39.25%25.51M	-2.11%18.32M	-2.11%18.32M	238.19%18.71M	238.19%18.71M
Current provisions	----	----	-86.00%28K	-86.00%28K	0.00%200K	0.00%200K	-73.33%200K	-73.33%200K	--750K	--750K
Pension and other retirement benefit plans	36.01%11.22M	36.01%11.22M	6.10%8.25M	6.10%8.25M	32.49%7.77M	32.49%7.77M	18.69%5.87M	18.69%5.87M	6.97%4.94M	6.97%4.94M
Current deferred liabilities	16.02%10.65M	16.02%10.65M	105.21%9.18M	105.21%9.18M	-19.60%4.47M	-19.60%4.47M	21.45%5.57M	21.45%5.57M	92.36%4.58M	92.36%4.58M
Other current liabilities	----	----	----	----	----	----	-48.86%2.94M	-48.86%2.94M	5,265.42%5.74M	5,265.42%5.74M
Current liabilities	-10.87%84.81M	-10.87%84.81M	2.81%95.15M	2.81%95.15M	72.79%92.56M	72.79%92.56M	-7.59%53.57M	-7.59%53.57M	43.58%57.97M	43.58%57.97M
Non current liabilities
Long term debt and capital lease obligation	-1.20%92.73M	-1.20%92.73M	-55.32%93.86M	-55.32%93.86M	394.08%210.07M	394.08%210.07M	-7.45%42.52M	-7.45%42.52M	11.37%45.94M	11.37%45.94M
-Long term debt	2.43%55.45M	2.43%55.45M	-69.51%54.14M	-69.51%54.14M	1,359.43%177.55M	1,359.43%177.55M	9.33%12.17M	9.33%12.17M	81.98%11.13M	81.98%11.13M
-Long term capital lease obligation	-6.15%37.28M	-6.15%37.28M	22.17%39.72M	22.17%39.72M	7.12%32.51M	7.12%32.51M	-12.81%30.35M	-12.81%30.35M	-0.92%34.81M	-0.92%34.81M
Employee benefits	127.45%837K	127.45%837K	25.60%368K	25.60%368K	-3.30%293K	-3.30%293K	30.04%303K	30.04%303K	-7.91%233K	-7.91%233K
Non current deferred liabilities	-12.07%22.41M	-12.07%22.41M	-13.68%25.49M	-13.68%25.49M	--29.53M	--29.53M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-38.94%8.93M	-38.94%8.93M
Total non current liabilities	-3.12%115.98M	-3.12%115.98M	-50.10%119.71M	-50.10%119.71M	460.23%239.89M	460.23%239.89M	-22.28%42.82M	-22.28%42.82M	-1.82%55.1M	-1.82%55.1M
Total liabilities	-6.55%200.79M	-6.55%200.79M	-35.37%214.87M	-35.37%214.87M	244.91%332.44M	244.91%332.44M	-14.75%96.38M	-14.75%96.38M	17.17%113.06M	17.17%113.06M
Shareholders'equity
Share capital	0.70%412.41M	0.70%412.41M	2.09%409.55M	2.09%409.55M	137.27%401.16M	137.27%401.16M	0.00%169.08M	0.00%169.08M	6.54%169.08M	6.54%169.08M
-common stock	0.70%412.41M	0.70%412.41M	2.09%409.55M	2.09%409.55M	137.27%401.16M	137.27%401.16M	0.00%169.08M	0.00%169.08M	6.54%169.08M	6.54%169.08M
Retained earnings	27.54%189.24M	27.54%189.24M	10.43%148.38M	10.43%148.38M	17.34%134.36M	17.34%134.36M	38.16%114.51M	38.16%114.51M	41.75%82.89M	41.75%82.89M
Gains losses not affecting retained earnings	107.56%27.71M	107.56%27.71M	-35.45%13.35M	-35.45%13.35M	51.67%20.68M	51.67%20.68M	1,153.22%13.64M	1,153.22%13.64M	-75.63%1.09M	-75.63%1.09M
Total stockholders'equity	10.17%629.36M	10.17%629.36M	2.71%571.28M	2.71%571.28M	87.13%556.21M	87.13%556.21M	17.46%297.23M	17.46%297.23M	14.18%253.05M	14.18%253.05M
Total equity	10.17%629.36M	10.17%629.36M	2.71%571.28M	2.71%571.28M	87.13%556.21M	87.13%556.21M	17.46%297.23M	17.46%297.23M	14.18%253.05M	14.18%253.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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