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With 53% ownership, Imdex Limited (ASX:IMD) boasts of strong institutional backing
Tue 26 Dec 23, 04:08 AMThose who invested in Imdex (ASX:IMD) five years ago are up 45%
Sat 11 Nov 23, 11:26 PMInsider Stock Buying Reaches AU$3.11m On Imdex
Fri 13 Oct 23, 10:08 PMIs Imdex Limited (ASX:IMD) Trading At A 30% Discount?
Fri 29 Sep 23, 09:08 PMImdex Ltd (IMDXF): A Comprehensive Analysis of Dividend Performance and Sustainability
Wed 27 Sep 23, 11:06 AMImdex's (ASX:IMD) Upcoming Dividend Will Be Larger Than Last Year's
Fri 15 Sep 23, 08:26 PMThere Are Reasons To Feel Uneasy About Imdex's (ASX:IMD) Returns On Capital
Wed 13 Sep 23, 11:07 PMImdex (ASX:IMD) Is Paying Out A Larger Dividend Than Last Year
Wed 30 Aug 23, 10:12 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 54.60M | 62.57M | 44.53M | 29.14M | 37.45M |
Minority interest | - | - | - | - | - |
Net income | 34.99M | 44.71M | 31.67M | 21.76M | 21.76M |
Selling general administrative | 108.45M | 87.72M | 69.86M | 69.64M | 76.89M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 282.06M | 237.30M | 182.80M | 160.12M | 160.55M |
Reconciled depreciation | 41.19M | 36.21M | 30.78M | 26.49M | 14.26M |
Ebit | 58.64M | 78.31M | 45.91M | 30.15M | 38.22M |
Ebitda | 99.83M | 114.52M | 76.69M | 56.64M | 52.48M |
Depreciation and amortization | 41.19M | 36.21M | 30.78M | 26.49M | 14.26M |
Non operating income net other | - | - | - | - | - |
Operating income | 61.37M | 67.02M | 44.32M | 27.96M | 38.22M |
Other operating expenses | 352.07M | 276.06M | 216.74M | 206.11M | 205.58M |
Interest expense | 4.04M | 1.63M | 1.38M | 1.01M | 0.77M |
Tax provision | 19.60M | 17.86M | 12.86M | 7.38M | 9.84M |
Interest income | 2.36M | 0.19M | 2.52M | 2.12M | 0.67M |
Net interest income | -4.72900M | -3.21200M | -1.23700M | -1.00600M | -0.77000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 19.60M | 17.86M | 12.86M | 7.38M | 9.84M |
Total revenue | 411.40M | 341.84M | 264.38M | 237.69M | 243.66M |
Total operating expenses | 220.69M | 168.50M | 138.07M | 132.16M | 122.48M |
Cost of revenue | 129.34M | 104.54M | 81.57M | 77.57M | 83.10M |
Total other income expense net | -2.04400M | -3.02000M | 2.90M | 3.81M | -0.77000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 34.99M | 44.71M | 31.67M | 21.76M | 27.61M |
Net income applicable to common shares | 34.99M | 44.71M | 31.67M | 21.76M | 27.61M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 786.14M | 806.14M | 393.61M | 366.11M | 318.12M |
Intangible assets | 113.43M | 125.20M | 35.59M | 30.84M | 25.80M |
Earning assets | - | - | - | - | - |
Other current assets | 11.50M | 11.35M | 7.20M | 5.18M | 4.00M |
Total liab | 214.87M | 249.94M | 96.38M | 113.06M | 96.49M |
Total stockholder equity | 571.28M | 556.21M | 297.23M | 253.05M | 221.63M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 38.87M | 71.74M | 2.94M | 5.74M | 0.11M |
Common stock | 409.55M | 401.16M | 169.08M | 169.08M | 158.70M |
Capital stock | 409.55M | 401.16M | 169.08M | 169.08M | 158.70M |
Retained earnings | 148.38M | 134.36M | 114.51M | 82.89M | 58.47M |
Other liab | - | 29.82M | 0.30M | 9.16M | 14.87M |
Good will | 301.04M | 295.67M | 62.20M | 62.10M | 57.78M |
Other assets | - | 38.45M | 31.14M | 28.85M | 24.81M |
Cash | 47.13M | 58.13M | 36.37M | 58.48M | 38.26M |
Cash and equivalents | - | - | 36.37M | 58.48M | 38.26M |
Total current liabilities | 95.15M | 92.56M | 53.56M | 57.97M | 40.37M |
Current deferred revenue | 9.18M | -33.78900M | 29.95M | 28.99M | 12.54M |
Net debt | 80.52M | 103.22M | 10.45M | -8.47600M | 9.37M |
Short term debt | 33.80M | 33.79M | 4.30M | 4.06M | 6.38M |
Short long term debt | 28.00M | 28.00M | - | - | - |
Short long term debt total | 127.65M | 161.35M | 46.82M | 50.00M | 47.63M |
Other stockholder equity | 0.00000M | 1.67M | 13.63M | 1.09M | 4.46M |
Property plant equipment | - | 90.31M | 83.73M | 78.58M | 79.63M |
Total current assets | 217.20M | 242.65M | 175.92M | 165.74M | 130.10M |
Long term investments | 11.27M | 13.87M | 5.03M | - | - |
Net tangible assets | - | 135.34M | 199.43M | 160.11M | 138.05M |
Short term investments | - | - | - | - | - |
Net receivables | 95.56M | 90.07M | 73.35M | 58.24M | 43.52M |
Long term debt | 54.14M | 95.05M | 12.17M | 11.13M | 6.12M |
Inventory | 63.01M | 68.63M | 57.06M | 41.50M | 41.16M |
Accounts payable | 13.31M | 20.81M | 16.38M | 19.17M | 21.34M |
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 | 4.46M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 158.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.61M | 4.63M | 3.55M | 3.71M | -163.21400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 568.94M | 563.49M | 217.69M | 200.38M | 188.02M |
Capital lease obligations | 45.52M | 38.30M | 34.65M | 38.87M | 41.52M |
Long term debt total | - | 127.56M | 42.52M | 45.94M | 41.25M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -346.12500M | -5.70600M | -28.00100M | 6.36M | 6.36M |
Change to liabilities | 5.64M | -2.14800M | 11.13M | 2.68M | -2.05400M |
Total cashflows from investing activities | -346.12500M | -52.85300M | -28.00100M | -19.15700M | -17.07600M |
Net borrowings | 91.89M | -7.42500M | -1.65600M | -6.65900M | -0.12800M |
Total cash from financing activities | 285.86M | -24.72200M | -8.39600M | -23.73400M | -3.13800M |
Change to operating activities | -4.54600M | -1.44500M | -4.22500M | 2.10M | -1.00500M |
Net income | 34.99M | 44.71M | 31.67M | 21.76M | 27.61M |
Change in cash | 21.76M | -22.10900M | 20.21M | 8.79M | 15.53M |
Begin period cash flow | 36.37M | 58.48M | 38.26M | 29.48M | 13.94M |
End period cash flow | 58.13M | 36.37M | 58.48M | 38.26M | 29.48M |
Total cash from operating activities | 82.51M | 56.31M | 56.90M | 52.37M | 35.19M |
Issuance of capital stock | 215.82M | - | - | - | - |
Depreciation | 39.20M | 35.16M | 30.14M | 26.49M | 14.26M |
Other cashflows from investing activities | -318.97000M | -0.81400M | 0.14M | -2.34800M | -2.12800M |
Dividends paid | 15.14M | 13.08M | 6.74M | 17.07M | 3.01M |
Change to inventory | -0.65300M | -18.39600M | -2.84400M | -6.65400M | -3.31700M |
Change to account receivables | -9.28800M | -19.47100M | -17.13700M | 8.42M | -3.28100M |
Sale purchase of stock | 117.08M | -199.91400M | - | - | - |
Other cashflows from financing activities | -15.98800M | -4.21400M | 6.47M | -6.45900M | 0.07M |
Change to netincome | 17.75M | 10.72M | 1.64M | 2.32M | 2.32M |
Capital expenditures | 27.16M | 37.67M | 27.14M | 23.17M | 14.95M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.94100M | -37.86700M | -19.98100M | 1.77M | - |
Stock based compensation | 8.17M | 4.81M | 3.01M | 3.04M | - |
Other non cash items | 8.31M | -23.56600M | -4.90500M | 4.12M | -41.86900M |
Free cash flow | 55.35M | 18.64M | 29.76M | 29.20M | 20.24M |
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 |
-0.04 1.40% | 2.82 | 31.78 | 24.51 | 3.47 | 2.39 | 3.58 | 11.75 |
ANG Austin Engineering Ltd |
-0.015 3.95% | 0.36 | 9.50 | - | 0.69 | 1.67 | 0.78 | 5.79 |
FBR FBR Ltd |
- -% | 0.006 | - | - | 45.67 | 0.50 | 48.98 | -4.5619 |
Imdex Limited, a mining-tech company, engages in the provision of drilling optimization products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including bench characterization products, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, rig alignment technologies, and survey technology products; and rock knowledge sensors, which include down hole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as DeviCloud, a devico survey data management system; aiSIRIS, a cloud-based, mineral-interpretation AI system for portable infrared spectrometer data; and Datarock platform, that allows core imagery to be analyzed using machine-learning workflows to produce accurate geological and geotechnical data. In addition, the company offers IMDEXHUB-IQ, a secure and cloud-based portal, integrated with industry software, for validating field data seamlessly transmitted from the drill rig; ioGAS, an exploratory data-analysis software application, for detecting patterns, anomalies, and relationships in geoscience data; and Krux, a drilling analytics software. Further, it provides a cloud-based data collection and validation platform, an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualization software. 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.
216 Balcatta Road, Balcatta, WA, Australia, 6021
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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