- AU$1.41bn
- AU$1.47bn
- AU$445.28m
- 96
- 33
- 92
- 84
Annual balance sheet for Imdex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 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 | 38.3 | 58.5 | 36.4 | 58.1 | 47.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.7 | 60.6 | 75.3 | 97.1 | 95.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 130 | 166 | 176 | 241 | 217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.6 | 78.6 | 83.7 | 90 | 94.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 318 | 366 | 394 | 811 | 786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 58 | 53.6 | 97.5 | 95.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96.5 | 113 | 96.4 | 255 | 215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 222 | 253 | 297 | 556 | 571 |
| Total Liabilities & Shareholders' Equity | 318 | 366 | 394 | 811 | 786 |
| Total Common Shares Outstanding |