IMD — Imdex Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Imdex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	58.5	36.4	58.1	47.1	42.5
Net Total Accounts Receivable
Net Total Receivables	60.6	75.3	97.1	95.6	112
Total Inventory
Total Other Current Assets
Total Current Assets	166	176	241	217	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	83.7	90	94.2	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	394	811	786	830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58	53.6	97.5	95.2	84.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	96.4	255	215	201
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	253	297	556	571	629
Total Liabilities & Shareholders' Equity	366	394	811	786	830
Total Common Shares Outstanding