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IMDEX Ltd

Industrials AU IMD

4.18AUD
0.09(2.20%)

Last update at 2026-03-10T05:23:00Z

Day Range

4.114.22
LowHigh

52 Week Range

2.394.59
LowHigh

Fundamentals

  • Previous Close 4.09
  • Market Cap2175.33M
  • Volume726492
  • P/E Ratio47.22
  • Dividend Yield0.62%
  • EBITDA116.13M
  • Revenue TTM466.36M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 337.78M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 67.47M 50.13M 54.60M 62.57M 44.53M
Minority interest - - - - -
Net income 55.19M 32.40M 34.99M 44.71M 31.67M
Selling general administrative 136.78M 132.68M 108.45M 87.72M 69.86M
Selling and marketing expenses - 65.41M - - -
Gross profit 312.44M 139.67M 282.06M 237.30M 182.80M
Reconciled depreciation 52.68M 53.05M 41.19M 36.21M 30.78M
Ebit 76.51M 60.01M 58.64M 78.31M 45.91M
Ebitda 129.19M 113.06M 99.83M 114.52M 76.69M
Depreciation and amortization 52.68M 53.05M 41.19M 36.21M 30.78M
Non operating income net other - - - - -
Operating income 71.06M 70.42M 61.37M 67.02M 44.32M
Other operating expenses 360.34M 374.86M 352.07M 276.06M 216.74M
Interest expense 11.72M 12.29M 4.04M 1.63M 1.38M
Tax provision 12.28M 17.73M 19.60M 17.86M 12.86M
Interest income 1.81M 2.59M 2.36M 0.19M 2.52M
Net interest income -9.91000M -9.69900M -4.72900M -3.21200M -1.23700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.28M 17.73M 19.60M 17.86M 12.86M
Total revenue 431.39M 445.28M 411.40M 341.84M 264.38M
Total operating expenses 241.38M 249.09M 220.69M 168.50M 138.07M
Cost of revenue 118.96M 125.77M 129.34M 104.54M 81.57M
Total other income expense net -3.59300M -20.28900M -2.04400M -3.02000M 2.90M
Discontinued operations - - - - -
Net income from continuing ops 55.19M 32.40M 34.99M 44.71M 31.67M
Net income applicable to common shares 55.19M 32.40M 34.99M 44.71M 31.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 830.15M 786.14M 806.14M 393.61M 366.11M
Intangible assets 110.88M 113.43M 125.20M 35.59M 30.84M
Earning assets - - - - -
Other current assets 4.61M 11.50M 11.35M 7.20M 5.18M
Total liab 200.79M 214.87M 249.94M 96.38M 113.06M
Total stockholder equity 629.36M 571.28M 556.21M 297.23M 253.05M
Deferred long term liab - - - - -
Other current liab - 38.87M 71.74M 2.94M 5.74M
Common stock - 409.55M 401.16M 169.08M 169.08M
Capital stock 412.41M 409.55M 401.16M 169.08M 169.08M
Retained earnings 189.24M 148.38M 134.36M 114.51M 82.89M
Other liab - - 29.82M 0.30M 9.16M
Good will 301.04M 301.04M 295.67M 62.20M 62.10M
Other assets - - 38.45M 31.14M 28.85M
Cash 42.51M 47.13M 58.13M 36.37M 58.48M
Cash and equivalents - - - 36.37M 58.48M
Total current liabilities 84.81M 95.15M 92.56M 53.56M 57.97M
Current deferred revenue - 9.18M -33.78900M 29.95M 28.99M
Net debt 12.94M 80.52M 103.22M 10.45M -8.47600M
Short term debt - 33.80M 33.79M 4.30M 4.06M
Short long term debt - 28.00M 28.00M - -
Short long term debt total - 127.65M 161.35M 46.82M 50.00M
Other stockholder equity - 0.00000M 1.67M 13.63M 1.09M
Property plant equipment - - 90.31M 83.73M 78.58M
Total current assets 229.37M 217.20M 242.65M 175.92M 165.74M
Long term investments 8.24M 11.27M 13.87M 5.03M -
Net tangible assets - - 135.34M 199.43M 160.11M
Short term investments - - - - -
Net receivables 106.01M 95.56M 90.07M 73.35M 58.24M
Long term debt 55.45M 54.14M 95.05M 12.17M 11.13M
Inventory 59.06M 63.01M 68.63M 57.06M 41.50M
Accounts payable 16.40M 13.31M 20.81M 16.38M 19.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.35M 20.68M 13.63M 1.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.57M 2.61M 4.63M 3.55M 3.71M
Deferred long term asset charges - - - - -
Non current assets total 600.78M 568.94M 563.49M 217.69M 200.38M
Capital lease obligations 44.86M 45.52M 38.30M 34.65M 38.87M
Long term debt total - - 127.56M 42.52M 45.94M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -63.99800M -35.89600M -346.12500M -5.70600M -28.00100M
Change to liabilities - - 5.64M -2.14800M 11.13M
Total cashflows from investing activities -63.99800M -35.89600M -346.12500M -52.85300M -28.00100M
Net borrowings -28.23700M -43.16300M 91.89M -7.42500M -1.65600M
Total cash from financing activities -64.70400M -79.38900M 285.86M -24.72200M -8.39600M
Change to operating activities - - -4.54600M -1.44500M -4.22500M
Net income 55.19M 32.40M 34.99M 44.71M 31.67M
Change in cash -4.62200M -10.99600M 21.76M -22.10900M 20.21M
Begin period cash flow 47.13M 58.13M 36.37M 58.48M 38.26M
End period cash flow 42.51M 47.13M 58.13M 36.37M 58.48M
Total cash from operating activities 123.50M 108.05M 82.51M 56.31M 56.90M
Issuance of capital stock - - 215.82M - -
Depreciation - 53.05M 39.20M 35.16M 30.14M
Other cashflows from investing activities -12.36200M -1.59500M -318.97000M -0.81400M 0.14M
Dividends paid -14.33000M -18.38000M 15.14M 13.08M 6.74M
Change to inventory 6.71M 2.96M -0.65300M -18.39600M -2.84400M
Change to account receivables -13.43800M -8.32600M -9.28800M -19.47100M -17.13700M
Sale purchase of stock -5.49100M 0.00000M 117.08M -199.91400M -
Other cashflows from financing activities -22.13700M -17.84600M -15.98800M -4.21400M 6.47M
Change to netincome - - 17.75M 10.72M 1.64M
Capital expenditures 57.40M 29.32M 27.16M 37.67M 27.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.38800M -15.43500M -9.94100M -37.86700M -19.98100M
Stock based compensation - - 8.17M 4.81M 3.01M
Other non cash items 135.89M 55.00M 8.31M -23.56600M -4.90500M
Free cash flow 66.11M 74.54M 55.35M 18.64M 29.76M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMD
IMDEX Ltd		 0.09 2.20% 4.18 47.22 27.78 4.66 3.42 4.94 17.74
ANG
Austin Engineering Ltd		 - -% 0.21 6.67 3.06 0.33 0.95 0.45 5.44

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Profile

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, and survey technology products; and rock knowledge sensors. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; and Datarock, a mining technology company that offers both products and services centred around using machine learning for geoscience data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relationships in geoscience data; Krux, a drilling analytics software; and REFLEX XRF CONNECT, a systematic data capture application. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.

IMDEX Ltd

216 Balcatta Road, Balcatta, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. Paul House B.Com., BCom (UWA), GAICD Chief Exec. Officer 1970
Mr. Paul Anthony Evans Chief Financial Officer 1963
Mr. Shaun Southwell Chief Operating Officer NA
Mr. Michael Tomasz Company Sec. & Gen. Counsel NA
Dr. Michelle Carey Chief of Product Management & Marketing NA
Mr. John C. Hickey P.E. Chief Technology Officer NA
Kym Clements Investor Relations Officer & Corp. Communications NA
Ms. Kiah Grafton Chief of People NA
Mr. Dieter Goetze Chief Engineer of System Entwicklungs GmbH (SEG) NA
Mr. Richard Parfitt Chief Electronics Engineer of Imdex Technology (UK) Limited NA

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