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Imdex Ltd

Industrials AU IMD

2.16AUD
-0.02(0.92%)

Last update at 2024-04-24T00:59:00Z

Day Range

2.152.18
LowHigh

52 Week Range

1.362.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 806.14M 393.61M 366.11M 318.12M 259.21M
Intangible assets 125.20M 35.59M 30.84M 25.80M 0.35M
Earning assets - - - - -
Other current assets 11.35M 7.20M 5.18M 4.00M 6.39M
Total liab 249.94M 96.38M 113.06M 96.49M 39.20M
Total stockholder equity 556.21M 297.23M 253.05M 221.63M 220.01M
Deferred long term liab - - - - -
Other current liab 71.74M 2.94M 5.74M 0.11M 10.20M
Common stock 401.16M 169.08M 169.08M 158.70M 156.48M
Capital stock 401.16M 169.08M 169.08M 158.70M 156.48M
Retained earnings 134.36M 114.51M 82.89M 58.47M 56.71M
Other liab 29.82M 0.30M 9.16M 14.87M 0.20M
Good will 295.67M 62.20M 62.10M 57.78M 59.18M
Other assets 38.45M 31.14M 28.85M 24.81M 31.71M
Cash 58.13M 36.37M 58.48M 38.26M 29.48M
Cash and equivalents - 36.37M 58.48M 38.26M 29.48M
Total current liabilities 92.56M 53.56M 57.97M 40.37M 32.83M
Current deferred revenue -33.78900M 29.95M 28.99M 12.54M -
Net debt 103.22M 10.45M -8.47600M 9.37M -23.23700M
Short term debt 33.79M 4.30M 4.06M 6.38M 0.07M
Short long term debt 28.00M - - - -
Short long term debt total 161.35M 46.82M 50.00M 47.63M 6.24M
Other stockholder equity 1.67M 13.63M 1.09M 4.46M 6.82M
Property plant equipment 90.31M 83.73M 78.58M 79.63M 39.37M
Total current assets 242.65M 175.92M 165.74M 130.10M 128.61M
Long term investments 13.87M 5.03M - - -
Net tangible assets 135.34M 199.43M 160.11M 138.05M 160.48M
Short term investments - - - - -
Net receivables 90.07M 73.35M 58.24M 43.52M 54.72M
Long term debt 95.05M 12.17M 11.13M 6.12M 6.17M
Inventory 68.63M 57.06M 41.50M 41.16M 37.05M
Accounts payable 20.81M 16.38M 19.17M 21.34M 22.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.68M 13.63M 1.09M 4.46M 6.82M
Additional paid in capital - - - - -
Common stock total equity - - - 158.70M 156.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.63M 3.55M 3.71M -163.21400M 10.69M
Deferred long term asset charges - - - - -
Non current assets total 563.49M 217.69M 200.38M 188.02M 130.61M
Capital lease obligations 38.30M 34.65M 38.87M 41.52M 0.07M
Long term debt total 127.56M 42.52M 45.94M 41.25M 6.17M
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

Fundamentals

  • Previous Close 2.18
  • Market Cap1092.57M
  • Volume62439
  • P/E Ratio42.80
  • Dividend Yield1.68%
  • EBITDA93.10M
  • Revenue TTM447.94M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 281.87M
  • Diluted EPS TTM0.05

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		 -0.02 0.92% 2.16 42.80 17.57 2.56 2.08 2.77 11.81
ANG
Austin Engineering Ltd		 -0.01 2.08% 0.47 16.00 - 0.98 2.37 1.09 9.46
MXI
Maxiparts Ltd		 0.03 1.27% 2.39 18.38 10.79 0.63 1.37 0.91 11.35
FBR
FBR Ltd		 0.001 4.00% 0.03 - - 70.86 2.01 75.62 -4.6395

Reports Covered

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Profile

Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid management, rig alignment technologies, and directional drilling technologies; and rents 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 a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. 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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