- AU$1.68bn
- AU$1.74bn
- AU$431.40m
- 99
- 34
- 76
- 80
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 |