AU Stock MarketDetailed Quotes

IMD Imdex Ltd

Watchlist
  • 2.220
  • -0.050-2.20%
20min DelayMarket Closed Jun 17 16:00 AET
1.13BMarket Cap29.21P/E (Static)

Imdex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
59.83%58.13M
59.83%58.13M
-37.81%36.37M
-37.81%36.37M
52.83%58.48M
52.83%58.48M
29.81%38.26M
29.81%38.26M
111.42%29.48M
111.42%29.48M
-Cash and cash equivalents
59.83%58.13M
59.83%58.13M
-37.81%36.37M
-37.81%36.37M
52.83%58.48M
52.83%58.48M
29.81%38.26M
29.81%38.26M
111.42%29.48M
111.42%29.48M
-Accounts receivable
21.16%92.37M
21.16%92.37M
25.94%76.24M
25.94%76.24M
27.24%60.54M
27.24%60.54M
-17.10%47.58M
-17.10%47.58M
11.30%57.39M
11.30%57.39M
-Notes receivable
-3.30%293K
-3.30%293K
30.04%303K
30.04%303K
-7.91%233K
-7.91%233K
28.43%253K
28.43%253K
-10.86%197K
-10.86%197K
-Other receivables
39.25%25.51M
39.25%25.51M
-2.11%18.32M
-2.11%18.32M
238.19%18.71M
238.19%18.71M
99.68%5.53M
99.68%5.53M
-32.45%2.77M
-32.45%2.77M
Current deferred assets
267.51%7.13M
267.51%7.13M
-16.78%1.94M
-16.78%1.94M
-26.15%2.33M
-26.15%2.33M
228.30%3.16M
228.30%3.16M
62.61%961K
62.61%961K
Holding assets for sale
--7.35M
--7.35M
----
----
----
----
----
----
----
----
Total current assets
37.93%242.65M
37.93%242.65M
6.14%175.92M
6.14%175.92M
27.39%165.74M
27.39%165.74M
1.16%130.1M
1.16%130.1M
25.61%128.61M
25.61%128.61M
Non current assets
-Accumulated depreciation
-22.61%-119.9M
-22.61%-119.9M
-17.13%-97.79M
-17.13%-97.79M
-50.21%-83.49M
-50.21%-83.49M
-33.18%-55.58M
-33.18%-55.58M
-6.68%-41.74M
-6.68%-41.74M
-Long term equity investment
200.03%127.56M
200.03%127.56M
-7.45%42.52M
-7.45%42.52M
11.37%45.94M
11.37%45.94M
568.29%41.25M
568.29%41.25M
3.78%6.17M
3.78%6.17M
Non current note receivables
22.56%33.82M
22.56%33.82M
9.73%27.59M
9.73%27.59M
1.35%25.14M
1.35%25.14M
18.03%24.81M
18.03%24.81M
-5.52%21.02M
-5.52%21.02M
-Goodwill
330.37%420.87M
330.37%420.87M
5.22%97.79M
5.22%97.79M
11.20%92.94M
11.20%92.94M
40.40%83.58M
40.40%83.58M
0.13%59.53M
0.13%59.53M
Regulatory assets
22.80%90.07M
22.80%90.07M
25.94%73.35M
25.94%73.35M
33.83%58.24M
33.83%58.24M
-20.47%43.52M
-20.47%43.52M
10.99%54.72M
10.99%54.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
685.61%33.79M
685.61%33.79M
5.83%4.3M
5.83%4.3M
-36.35%4.06M
-36.35%4.06M
9,429.85%6.39M
9,429.85%6.39M
-48.06%67K
-48.06%67K
-Current debt
--28M
--28M
----
----
----
----
----
----
----
----
-Current capital lease obligation
34.60%5.79M
34.60%5.79M
5.83%4.3M
5.83%4.3M
-36.35%4.06M
-36.35%4.06M
9,429.85%6.39M
9,429.85%6.39M
-48.06%67K
-48.06%67K
-accounts payable
27.07%20.81M
27.07%20.81M
-14.58%16.38M
-14.58%16.38M
-10.17%19.17M
-10.17%19.17M
-5.42%21.34M
-5.42%21.34M
0.93%22.57M
0.93%22.57M
-Total tax payable
267.55%157.38M
267.55%157.38M
-22.28%42.82M
-22.28%42.82M
-1.82%55.1M
-1.82%55.1M
781.13%56.12M
781.13%56.12M
3.26%6.37M
3.26%6.37M
-Other payable
30.53%4.64M
30.53%4.64M
-4.23%3.55M
-4.23%3.55M
--3.71M
--3.71M
----
----
93.94%10.69M
93.94%10.69M
Current provisions
0.00%200K
0.00%200K
-73.33%200K
-73.33%200K
--750K
--750K
----
----
----
----
Current deferred liabilities
-19.60%4.47M
-19.60%4.47M
21.45%5.57M
21.45%5.57M
92.36%4.58M
92.36%4.58M
74.89%2.38M
74.89%2.38M
-18.00%1.36M
-18.00%1.36M
Current liabilities
72.79%92.56M
72.79%92.56M
-7.59%53.57M
-7.59%53.57M
43.58%57.97M
43.58%57.97M
22.96%40.37M
22.96%40.37M
-2.98%32.83M
-2.98%32.83M
Non current liabilities
-Long term debt
7.12%32.51M
7.12%32.51M
-12.81%30.35M
-12.81%30.35M
-0.92%34.81M
-0.92%34.81M
--35.13M
--35.13M
----
----
Non current accrued expenses
7.86%90.31M
7.86%90.31M
6.55%83.73M
6.55%83.73M
-1.32%78.58M
-1.32%78.58M
102.28%79.63M
102.28%79.63M
7.74%39.37M
7.74%39.37M
Long term provisions
681.26%95.05M
681.26%95.05M
9.33%12.17M
9.33%12.17M
81.98%11.13M
81.98%11.13M
-0.92%6.12M
-0.92%6.12M
4.95%6.17M
4.95%6.17M
Employee benefits
-3.30%293K
-3.30%293K
30.04%303K
30.04%303K
-7.91%233K
-7.91%233K
28.43%253K
28.43%253K
-10.86%197K
-10.86%197K
Regulatory liabilities
-68.82%-6.67M
-68.82%-6.67M
-12.72%-3.95M
-12.72%-3.95M
13.65%-3.51M
13.65%-3.51M
-49.72%-4.06M
-49.72%-4.06M
-17.77%-2.71M
-17.77%-2.71M
Preferred securities outside stock equity
32.49%7.77M
32.49%7.77M
18.69%5.87M
18.69%5.87M
6.97%4.94M
6.97%4.94M
-23.83%4.62M
-23.83%4.62M
8.47%6.07M
8.47%6.07M
Total non current liabilities
159.31%249.94M
159.31%249.94M
-14.75%96.38M
-14.75%96.38M
17.17%113.06M
17.17%113.06M
146.14%96.49M
146.14%96.49M
-2.02%39.2M
-2.02%39.2M
Shareholders'equity
Share capital
137.27%401.16M
137.27%401.16M
0.00%169.08M
0.00%169.08M
6.54%169.08M
6.54%169.08M
1.41%158.7M
1.41%158.7M
2.97%156.48M
2.97%156.48M
-common stock
137.27%401.16M
137.27%401.16M
0.00%169.08M
0.00%169.08M
6.54%169.08M
6.54%169.08M
1.41%158.7M
1.41%158.7M
2.97%156.48M
2.97%156.48M
Gains losses not affecting retained earnings
51.67%20.68M
51.67%20.68M
1,153.22%13.64M
1,153.22%13.64M
-75.63%1.09M
-75.63%1.09M
-34.55%4.46M
-34.55%4.46M
233.33%6.82M
233.33%6.82M
Other equity interest
57.56%11.35M
57.56%11.35M
38.88%7.2M
38.88%7.2M
29.59%5.19M
29.59%5.19M
-37.40%4M
-37.40%4M
29.48%6.39M
29.48%6.39M
Noncontrolling interests
175.71%13.87M
175.71%13.87M
--5.03M
--5.03M
----
----
----
----
----
----
Total equity
104.81%806.14M
104.81%806.14M
7.51%393.61M
7.51%393.61M
15.09%366.11M
15.09%366.11M
22.73%318.12M
22.73%318.12M
14.63%259.21M
14.63%259.21M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 59.83%58.13M59.83%58.13M-37.81%36.37M-37.81%36.37M52.83%58.48M52.83%58.48M29.81%38.26M29.81%38.26M111.42%29.48M111.42%29.48M
-Cash and cash equivalents 59.83%58.13M59.83%58.13M-37.81%36.37M-37.81%36.37M52.83%58.48M52.83%58.48M29.81%38.26M29.81%38.26M111.42%29.48M111.42%29.48M
-Accounts receivable 21.16%92.37M21.16%92.37M25.94%76.24M25.94%76.24M27.24%60.54M27.24%60.54M-17.10%47.58M-17.10%47.58M11.30%57.39M11.30%57.39M
-Notes receivable -3.30%293K-3.30%293K30.04%303K30.04%303K-7.91%233K-7.91%233K28.43%253K28.43%253K-10.86%197K-10.86%197K
-Other receivables 39.25%25.51M39.25%25.51M-2.11%18.32M-2.11%18.32M238.19%18.71M238.19%18.71M99.68%5.53M99.68%5.53M-32.45%2.77M-32.45%2.77M
Current deferred assets 267.51%7.13M267.51%7.13M-16.78%1.94M-16.78%1.94M-26.15%2.33M-26.15%2.33M228.30%3.16M228.30%3.16M62.61%961K62.61%961K
Holding assets for sale --7.35M--7.35M--------------------------------
Total current assets 37.93%242.65M37.93%242.65M6.14%175.92M6.14%175.92M27.39%165.74M27.39%165.74M1.16%130.1M1.16%130.1M25.61%128.61M25.61%128.61M
Non current assets
-Accumulated depreciation -22.61%-119.9M-22.61%-119.9M-17.13%-97.79M-17.13%-97.79M-50.21%-83.49M-50.21%-83.49M-33.18%-55.58M-33.18%-55.58M-6.68%-41.74M-6.68%-41.74M
-Long term equity investment 200.03%127.56M200.03%127.56M-7.45%42.52M-7.45%42.52M11.37%45.94M11.37%45.94M568.29%41.25M568.29%41.25M3.78%6.17M3.78%6.17M
Non current note receivables 22.56%33.82M22.56%33.82M9.73%27.59M9.73%27.59M1.35%25.14M1.35%25.14M18.03%24.81M18.03%24.81M-5.52%21.02M-5.52%21.02M
-Goodwill 330.37%420.87M330.37%420.87M5.22%97.79M5.22%97.79M11.20%92.94M11.20%92.94M40.40%83.58M40.40%83.58M0.13%59.53M0.13%59.53M
Regulatory assets 22.80%90.07M22.80%90.07M25.94%73.35M25.94%73.35M33.83%58.24M33.83%58.24M-20.47%43.52M-20.47%43.52M10.99%54.72M10.99%54.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 685.61%33.79M685.61%33.79M5.83%4.3M5.83%4.3M-36.35%4.06M-36.35%4.06M9,429.85%6.39M9,429.85%6.39M-48.06%67K-48.06%67K
-Current debt --28M--28M--------------------------------
-Current capital lease obligation 34.60%5.79M34.60%5.79M5.83%4.3M5.83%4.3M-36.35%4.06M-36.35%4.06M9,429.85%6.39M9,429.85%6.39M-48.06%67K-48.06%67K
-accounts payable 27.07%20.81M27.07%20.81M-14.58%16.38M-14.58%16.38M-10.17%19.17M-10.17%19.17M-5.42%21.34M-5.42%21.34M0.93%22.57M0.93%22.57M
-Total tax payable 267.55%157.38M267.55%157.38M-22.28%42.82M-22.28%42.82M-1.82%55.1M-1.82%55.1M781.13%56.12M781.13%56.12M3.26%6.37M3.26%6.37M
-Other payable 30.53%4.64M30.53%4.64M-4.23%3.55M-4.23%3.55M--3.71M--3.71M--------93.94%10.69M93.94%10.69M
Current provisions 0.00%200K0.00%200K-73.33%200K-73.33%200K--750K--750K----------------
Current deferred liabilities -19.60%4.47M-19.60%4.47M21.45%5.57M21.45%5.57M92.36%4.58M92.36%4.58M74.89%2.38M74.89%2.38M-18.00%1.36M-18.00%1.36M
Current liabilities 72.79%92.56M72.79%92.56M-7.59%53.57M-7.59%53.57M43.58%57.97M43.58%57.97M22.96%40.37M22.96%40.37M-2.98%32.83M-2.98%32.83M
Non current liabilities
-Long term debt 7.12%32.51M7.12%32.51M-12.81%30.35M-12.81%30.35M-0.92%34.81M-0.92%34.81M--35.13M--35.13M--------
Non current accrued expenses 7.86%90.31M7.86%90.31M6.55%83.73M6.55%83.73M-1.32%78.58M-1.32%78.58M102.28%79.63M102.28%79.63M7.74%39.37M7.74%39.37M
Long term provisions 681.26%95.05M681.26%95.05M9.33%12.17M9.33%12.17M81.98%11.13M81.98%11.13M-0.92%6.12M-0.92%6.12M4.95%6.17M4.95%6.17M
Employee benefits -3.30%293K-3.30%293K30.04%303K30.04%303K-7.91%233K-7.91%233K28.43%253K28.43%253K-10.86%197K-10.86%197K
Regulatory liabilities -68.82%-6.67M-68.82%-6.67M-12.72%-3.95M-12.72%-3.95M13.65%-3.51M13.65%-3.51M-49.72%-4.06M-49.72%-4.06M-17.77%-2.71M-17.77%-2.71M
Preferred securities outside stock equity 32.49%7.77M32.49%7.77M18.69%5.87M18.69%5.87M6.97%4.94M6.97%4.94M-23.83%4.62M-23.83%4.62M8.47%6.07M8.47%6.07M
Total non current liabilities 159.31%249.94M159.31%249.94M-14.75%96.38M-14.75%96.38M17.17%113.06M17.17%113.06M146.14%96.49M146.14%96.49M-2.02%39.2M-2.02%39.2M
Shareholders'equity
Share capital 137.27%401.16M137.27%401.16M0.00%169.08M0.00%169.08M6.54%169.08M6.54%169.08M1.41%158.7M1.41%158.7M2.97%156.48M2.97%156.48M
-common stock 137.27%401.16M137.27%401.16M0.00%169.08M0.00%169.08M6.54%169.08M6.54%169.08M1.41%158.7M1.41%158.7M2.97%156.48M2.97%156.48M
Gains losses not affecting retained earnings 51.67%20.68M51.67%20.68M1,153.22%13.64M1,153.22%13.64M-75.63%1.09M-75.63%1.09M-34.55%4.46M-34.55%4.46M233.33%6.82M233.33%6.82M
Other equity interest 57.56%11.35M57.56%11.35M38.88%7.2M38.88%7.2M29.59%5.19M29.59%5.19M-37.40%4M-37.40%4M29.48%6.39M29.48%6.39M
Noncontrolling interests 175.71%13.87M175.71%13.87M--5.03M--5.03M------------------------
Total equity 104.81%806.14M104.81%806.14M7.51%393.61M7.51%393.61M15.09%366.11M15.09%366.11M22.73%318.12M22.73%318.12M14.63%259.21M14.63%259.21M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg