- AU$1.08bn
- AU$1.17bn
- AU$411.40m
- 82
- 48
- 80
- 78
Annual balance sheet for Imdex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 29.5 | 38.3 | 58.5 | 36.4 | 58.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.7 | 46.7 | 60.6 | 75.3 | 97.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 130 | 166 | 176 | 243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.4 | 79.6 | 78.6 | 83.7 | 90.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 259 | 318 | 366 | 394 | 806 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.8 | 40.4 | 58 | 53.6 | 92.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.2 | 96.5 | 113 | 96.4 | 250 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 220 | 222 | 253 | 297 | 556 |
| Total Liabilities & Shareholders' Equity | 259 | 318 | 366 | 394 | 806 |
| Total Common Shares Outstanding |