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.

	2022 June 30th	R2023 June 30th	2024 June 30th	C2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	—	12 M
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	36.4	58.1	47.1	42.5	40.8
Net Total Accounts Receivable
Net Total Receivables	75.3	97.1	95.6	116	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	241	217	233	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.7	90	94.2	116	147
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394	811	786	830	1,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.6	97.5	95.2	84.8	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.4	255	215	201	448
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	297	556	571	629	684
Total Liabilities & Shareholders' Equity	394	811	786	830	1,132
Total Common Shares Outstanding