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IMD Imdex Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

24.25%437.06M

29.15%351.75M

0.60%272.36M

2.39%270.72M

13.84%264.41M

25.12%232.26M

-2.83%185.64M

-12.05%191.03M

7.53%217.21M

-27.48%202M

Revenue from customers

24.25%437.06M

29.15%351.75M

0.60%272.36M

2.39%270.72M

13.84%264.41M

25.12%232.26M

-2.83%185.64M

-12.05%191.03M

7.53%217.21M

-27.48%202M

Cash paid

-18.04%-333.02M

-35.71%-282.12M

0.14%-207.89M

6.30%-208.18M

-6.33%-222.18M

-28.35%-208.96M

12.19%-162.81M

9.55%-185.42M

-3.70%-205M

8.59%-197.69M

Payments to suppliers for goods and services

-18.04%-333.02M

-35.71%-282.12M

0.14%-207.89M

6.30%-208.18M

-6.33%-222.18M

-28.35%-208.96M

12.19%-162.81M

9.55%-185.42M

-3.70%-205M

8.59%-197.69M

Direct interest paid

----

-19.14%-585K

6.83%-491K

22.84%-527K

-19.82%-683K

91.11%-570K

34.42%-6.41M

-225.07%-9.78M

-5.54%-3.01M

11.46%-2.85M

Direct interest received

--996K

----

Direct tax refund paid

-66.91%-22.54M

-90.73%-13.5M

26.62%-7.08M

-51.64%-9.65M

6.88%-6.36M

-104.09%-6.83M

-39.15%-3.35M

-520.10%-2.41M

-126.59%-388K

107.27%1.46M

Operating cash flow

48.57%82.51M

-2.40%55.54M

8.65%56.9M

48.83%52.37M

121.31%35.19M

21.64%15.9M

299.04%13.07M

-174.51%-6.57M

202.47%8.81M

-92.52%2.91M

Investing cash flow

Cash flow from continuing investing activities

-554.88%-346.13M

-88.75%-52.85M

-46.17%-28M

-12.19%-19.16M

11.96%-17.08M

-1,405.90%-19.4M

72.37%-1.29M

-2,265.99%-4.66M

-101.63%-197K

142.80%12.12M

Capital expenditure reported

----

---439K

----

Net PPE purchase and sale

36.45%-20.94M

-34.13%-32.95M

-6.02%-24.57M

-55.01%-23.17M

8.08%-14.95M

-288.67%-16.26M

-43.98%-4.18M

81.68%-2.91M

3.07%-15.86M

30.63%-16.36M

Net intangibles purchas and sale

-31.77%-6.21M

-83.32%-4.72M

---2.57M

----

-45.32%-1.86M

---1.28M

----

Net business purchase and sale

-3,422.50%-305.3M

-763.25%-8.67M

---1M

----

---162K

----

Net investment purchase and sale

-81.69%-10.37M

---5.71M

----

268.13%3.83M

29.63%-2.28M

---3.23M

----

-40.16%17M

--28.41M

Interest received (cash flow from investment activities)

----

30.99%186K

-24.87%142K

28.57%189K

48.48%147K

-35.29%99K

41.67%153K

2.86%108K

45.83%105K

-44.62%72K

Net other investing changes

-230.80%-3.31M

---1M

----

--3.18M

----

Cash from discontinued investing activities

Investing cash flow

-554.88%-346.13M

-88.75%-52.85M

-46.17%-28M

-12.19%-19.16M

11.96%-17.08M

-1,405.90%-19.4M

72.37%-1.29M

-2,265.99%-4.66M

-101.63%-197K

142.80%12.12M

Financing cash flow

Cash flow from continuing financing activities

1,256.30%285.86M

-194.45%-24.72M

64.62%-8.4M

-656.34%-23.73M

-63.52%-3.14M

61.11%-1.92M

-131.47%-4.94M

237.28%15.68M

22.53%-11.43M

-17.39%-14.75M

Net issuance payments of debt

--101.17M

----

2,717.00%5.23M

---200K

----

97.82%-1.02M

-552.24%-46.76M

184.80%10.34M

7.46%-12.19M

-918.32%-13.18M

Net common stock issuance

--215.82M

----

-101.10%-466K

629.73%42.43M

1,911.53%5.82M

30.82%-321K

---464K

Cash dividends paid

-15.75%-15.14M

-94.11%-13.08M

60.53%-6.74M

-467.28%-17.08M

---3.01M

----

93.80%-842K

Interest paid (cash flow from financing activities)

---3.2M

----

Net other financing activities

-9.85%-12.79M

-68.93%-11.64M

-6.67%-6.89M

-4,946.09%-6.46M

70.37%-128K

29.41%-432K

-30.21%-612K

-143.20%-470K

509.02%1.09M

54.22%-266K

Cash from discontinued financing activities

Financing cash flow

1,256.30%285.86M

-194.45%-24.72M

64.62%-8.4M

-656.34%-23.73M

-63.52%-3.14M

61.11%-1.92M

-131.47%-4.94M

237.28%15.68M

22.53%-11.43M

-17.39%-14.75M

Net cash flow

Beginning cash position

-37.81%36.37M

52.83%58.48M

29.81%38.26M

111.42%29.48M

-28.06%13.94M

49.33%19.38M

54.18%12.98M

-16.42%8.42M

0.91%10.07M

-11.16%9.98M

Current changes in cash

200.92%22.24M

-207.51%-22.04M

116.28%20.5M

-36.70%9.48M

376.53%14.97M

-179.07%-5.42M

53.68%6.85M

258.69%4.46M

-1,068.28%-2.81M

115.10%290K

Effect of exchange rate changes

-598.55%-482K

75.96%-69K

58.53%-287K

-223.57%-692K

2,645.45%560K

95.07%-22K

-528.85%-446K

-91.00%104K

680.40%1.16M

-129.84%-199K

End cash Position

59.83%58.13M

-37.81%36.37M

52.83%58.48M

29.81%38.26M

111.42%29.48M

-28.06%13.94M

49.33%19.38M

54.18%12.98M

-16.42%8.42M

0.91%10.07M

Free cash from

209.76%55.35M

-39.95%17.87M

1.92%29.76M

44.26%29.2M

5,691.16%20.24M

-105.64%-362K

154.09%6.42M

-40.23%-11.87M

39.48%-8.47M

-198.47%-13.99M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	24.25%437.06M	29.15%351.75M	0.60%272.36M	2.39%270.72M	13.84%264.41M	25.12%232.26M	-2.83%185.64M	-12.05%191.03M	7.53%217.21M	-27.48%202M
Revenue from customers	24.25%437.06M	29.15%351.75M	0.60%272.36M	2.39%270.72M	13.84%264.41M	25.12%232.26M	-2.83%185.64M	-12.05%191.03M	7.53%217.21M	-27.48%202M
Cash paid	-18.04%-333.02M	-35.71%-282.12M	0.14%-207.89M	6.30%-208.18M	-6.33%-222.18M	-28.35%-208.96M	12.19%-162.81M	9.55%-185.42M	-3.70%-205M	8.59%-197.69M
Payments to suppliers for goods and services	-18.04%-333.02M	-35.71%-282.12M	0.14%-207.89M	6.30%-208.18M	-6.33%-222.18M	-28.35%-208.96M	12.19%-162.81M	9.55%-185.42M	-3.70%-205M	8.59%-197.69M
Direct interest paid	----	-19.14%-585K	6.83%-491K	22.84%-527K	-19.82%-683K	91.11%-570K	34.42%-6.41M	-225.07%-9.78M	-5.54%-3.01M	11.46%-2.85M
Direct interest received	--996K	----	----	----	----	----	----	----	----	----
Direct tax refund paid	-66.91%-22.54M	-90.73%-13.5M	26.62%-7.08M	-51.64%-9.65M	6.88%-6.36M	-104.09%-6.83M	-39.15%-3.35M	-520.10%-2.41M	-126.59%-388K	107.27%1.46M
Operating cash flow	48.57%82.51M	-2.40%55.54M	8.65%56.9M	48.83%52.37M	121.31%35.19M	21.64%15.9M	299.04%13.07M	-174.51%-6.57M	202.47%8.81M	-92.52%2.91M
Investing cash flow
Cash flow from continuing investing activities	-554.88%-346.13M	-88.75%-52.85M	-46.17%-28M	-12.19%-19.16M	11.96%-17.08M	-1,405.90%-19.4M	72.37%-1.29M	-2,265.99%-4.66M	-101.63%-197K	142.80%12.12M
Capital expenditure reported	----	----	----	----	----	----	---439K	----	----	----
Net PPE purchase and sale	36.45%-20.94M	-34.13%-32.95M	-6.02%-24.57M	-55.01%-23.17M	8.08%-14.95M	-288.67%-16.26M	-43.98%-4.18M	81.68%-2.91M	3.07%-15.86M	30.63%-16.36M
Net intangibles purchas and sale	-31.77%-6.21M	-83.32%-4.72M	---2.57M	----	----	----	----	-45.32%-1.86M	---1.28M	----
Net business purchase and sale	-3,422.50%-305.3M	-763.25%-8.67M	---1M	----	----	----	----	----	---162K	----
Net investment purchase and sale	-81.69%-10.37M	---5.71M	----	268.13%3.83M	29.63%-2.28M	---3.23M	----	----	-40.16%17M	--28.41M
Interest received (cash flow from investment activities)	----	30.99%186K	-24.87%142K	28.57%189K	48.48%147K	-35.29%99K	41.67%153K	2.86%108K	45.83%105K	-44.62%72K
Net other investing changes	-230.80%-3.31M	---1M	----	----	----	----	--3.18M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-554.88%-346.13M	-88.75%-52.85M	-46.17%-28M	-12.19%-19.16M	11.96%-17.08M	-1,405.90%-19.4M	72.37%-1.29M	-2,265.99%-4.66M	-101.63%-197K	142.80%12.12M
Financing cash flow
Cash flow from continuing financing activities	1,256.30%285.86M	-194.45%-24.72M	64.62%-8.4M	-656.34%-23.73M	-63.52%-3.14M	61.11%-1.92M	-131.47%-4.94M	237.28%15.68M	22.53%-11.43M	-17.39%-14.75M
Net issuance payments of debt	--101.17M	----	2,717.00%5.23M	---200K	----	97.82%-1.02M	-552.24%-46.76M	184.80%10.34M	7.46%-12.19M	-918.32%-13.18M
Net common stock issuance	--215.82M	----	----	----	----	-101.10%-466K	629.73%42.43M	1,911.53%5.82M	30.82%-321K	---464K
Cash dividends paid	-15.75%-15.14M	-94.11%-13.08M	60.53%-6.74M	-467.28%-17.08M	---3.01M	----	----	----	----	93.80%-842K
Interest paid (cash flow from financing activities)	---3.2M	----	----	----	----	----	----	----	----	----
Net other financing activities	-9.85%-12.79M	-68.93%-11.64M	-6.67%-6.89M	-4,946.09%-6.46M	70.37%-128K	29.41%-432K	-30.21%-612K	-143.20%-470K	509.02%1.09M	54.22%-266K
Cash from discontinued financing activities
Financing cash flow	1,256.30%285.86M	-194.45%-24.72M	64.62%-8.4M	-656.34%-23.73M	-63.52%-3.14M	61.11%-1.92M	-131.47%-4.94M	237.28%15.68M	22.53%-11.43M	-17.39%-14.75M
Net cash flow
Beginning cash position	-37.81%36.37M	52.83%58.48M	29.81%38.26M	111.42%29.48M	-28.06%13.94M	49.33%19.38M	54.18%12.98M	-16.42%8.42M	0.91%10.07M	-11.16%9.98M
Current changes in cash	200.92%22.24M	-207.51%-22.04M	116.28%20.5M	-36.70%9.48M	376.53%14.97M	-179.07%-5.42M	53.68%6.85M	258.69%4.46M	-1,068.28%-2.81M	115.10%290K
Effect of exchange rate changes	-598.55%-482K	75.96%-69K	58.53%-287K	-223.57%-692K	2,645.45%560K	95.07%-22K	-528.85%-446K	-91.00%104K	680.40%1.16M	-129.84%-199K
End cash Position	59.83%58.13M	-37.81%36.37M	52.83%58.48M	29.81%38.26M	111.42%29.48M	-28.06%13.94M	49.33%19.38M	54.18%12.98M	-16.42%8.42M	0.91%10.07M
Free cash from	209.76%55.35M	-39.95%17.87M	1.92%29.76M	44.26%29.2M	5,691.16%20.24M	-105.64%-362K	154.09%6.42M	-40.23%-11.87M	39.48%-8.47M	-198.47%-13.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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