Cash flow Imdex Limited

Equities

IMD

AU000000IMD5

Mining Support Services & Equipment

Market Closed - Australian S.E. Other stock markets 12:10:09 2025-12-12 am EST			5-day change	1st Jan Change
3.280 ^AUD	+2.18%		-0.30%	+41.38%

Dec. 02	Imdex's Acquisitions May Round Out 'Rock Knowledge' Sensors, Software Suite As Activity Cycle Resumes Growth, Euroz Hartleys Says	MT
Dec. 02	Jarden Adjusts Imdex's Price Target to AU$2.90 from AU$2.75, Keeps at Sell	MT

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Published financial data: IMDEX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	264M	342M	411M	445M	431M
Other Revenues, Total	-	-	-	-	381K
Total Revenues	264M	342M	411M	445M	432M
Cost of Goods Sold, Total	83.53M	107M	130M	128M	118M
Gross Profit	181M	235M	282M	318M	314M
Selling General & Admin Expenses, Total	70.26M	83.98M	104M	127M	131M
Depreciation & Amortization - (IS)	30.78M	36.21M	41.19M	53.05M	52.68M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	35.46M	47.33M	75.33M	67.26M	58.82M
Other Operating Expenses, Total	137M	168M	221M	247M	242M
Operating Income	44.34M	67.02M	61.37M	70.42M	71.44M
Interest Expense, Total	-3.25M	-3.4M	-5.72M	-12.29M	-11.72M
Interest And Investment Income	142K	186K	996K	2.59M	1.81M
Net Interest Expenses	-3.1M	-3.21M	-4.73M	-9.7M	-9.91M
Income (Loss) On Equity Invest.	-	-675K	-1.67M	-3.22M	-3.19M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-17K	-	-	-	-
EBT, Excl. Unusual Items	41.21M	63.13M	54.97M	57.5M	58.34M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-12.54M	-	-7.37M	-
Legal Settlements	-	-	-	-	9.12M
Other Unusual Items	3.32M	11.97M	-372K	-	-
EBT, Incl. Unusual Items	44.53M	62.57M	54.6M	50.13M	67.46M
Income Tax Expense	12.86M	17.86M	19.6M	17.73M	12.28M
Earnings From Continuing Operations	31.67M	44.71M	35M	32.4M	55.19M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	31.67M	44.71M	35M	32.4M	55.19M
Net Income - (IS)	31.67M	44.71M	35M	32.4M	55.19M
Net Income to Common Incl Extra Items	31.67M	44.71M	35M	32.4M	55.19M
Net Income to Common Excl. Extra Items	31.67M	44.71M	35M	32.4M	55.19M
Per Share Items
Net EPS - Basic	0.08	0.11	0.08	0.06	0.11
Basic EPS - Continuing Operations	0.08	0.11	0.08	0.06	0.11
Basic Weighted Average Shares Outstanding	395M	396M	440M	510M	512M
Net EPS - Diluted	0.08	0.11	0.08	0.06	0.1
Diluted EPS - Continuing Operations	0.08	0.11	0.08	0.06	0.1
Diluted Weighted Average Shares Outstanding	406M	414M	482M	537M	540M
Normalized Basic EPS	0.07	0.1	0.08	0.07	0.07
Normalized Diluted EPS	0.06	0.1	0.07	0.07	0.07
Dividend Per Share	0.02	0.03	0.04	0.03	0.03
Payout Ratio	21.28	29.26	43.27	56.73	25.96
Supplemental Items
EBITDA	68.46M	96M	93.42M	111M	111M
EBITA	48.18M	70.83M	66.96M	82.55M	84.89M
EBIT	44.34M	67.02M	61.37M	70.42M	71.44M
EBITDAR	71.24M	-	-	-	-
Effective Tax Rate - (Ratio)	28.89	28.54	35.9	35.37	18.19
Total Current Taxes	12.97M	17.14M	24.28M	26.84M	31.15M
Total Deferred Taxes	74K	3.02M	-2.65M	-5M	-10.47M
Normalized Net Income	25.76M	39.46M	34.36M	35.94M	36.46M
Interest on Long-Term Debt	3.25M	3.4M	5.72M	12.29M	11.72M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	12.29M	16.37M	27.4M	34.4M	26.3M
Net Rental Expense, Total	2.77M	-	-	-	-
Imputed Operating Lease Interest Expense	1.48M	-	-	-	-
Imputed Operating Lease Depreciation	1.3M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.01M	4.81M	8.17M	10.19M	10.75M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.01M	4.81M	8.17M	10.19M	10.75M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58.48M	36.37M	58.13M	47.13M	42.51M
Total Cash And Short Term Investments	58.48M	36.37M	58.13M	47.13M	42.51M
Accounts Receivable, Total	57.03M	72.29M	85.7M	86.99M	95.43M
Other Receivables	3.54M	3M	11.49M	8.57M	16.98M
Total Receivables	60.57M	75.29M	97.2M	95.56M	112M
Inventory	41.5M	57.06M	68.63M	63.01M	59.06M
Other Current Assets, Total	5.18M	7.2M	18.7M	11.5M	15.39M
Total Current Assets	166M	176M	243M	217M	229M
Gross Property Plant And Equipment	162M	182M	210M	245M	301M
Accumulated Depreciation	-83.49M	-97.79M	-120M	-150M	-185M
Net Property Plant And Equipment	78.58M	83.73M	90.3M	94.17M	116M
Long-term Investments	-	5.03M	13.87M	11.27M	8.24M
Goodwill	62.1M	62.2M	296M	301M	301M
Other Intangibles, Total	30.84M	35.59M	125M	113M	111M
Loans Receivable Long-Term	-	-	-	1.59M	3.91M
Deferred Tax Assets Long-Term	25.14M	27.59M	33.82M	44.84M	59.33M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.71M	3.55M	4.64M	2.61M	1.57M
Total Assets	366M	394M	806M	786M	830M
Liabilities
Accounts Payable, Total	19.17M	19.17M	20.81M	13.31M	16.4M
Accrued Expenses, Total	23.66M	21.39M	33.28M	38.84M	50.09M
Current Portion of Long-Term Debt	-	-	28M	28M	-
Current Portion of Leases	4.06M	4.3M	5.79M	5.8M	7.59M
Current Income Taxes Payable	4.58M	5.56M	4.47M	9.18M	10.65M
Other Current Liabilities	6.49M	3.14M	200K	28K	88K
Total Current Liabilities	57.96M	53.56M	92.56M	95.15M	84.81M
Long-Term Debt	11.13M	12.17M	95.05M	54.14M	55.45M
Long-Term Leases	34.81M	30.35M	32.51M	39.72M	37.28M
Deferred Tax Liability Non Current	-	-	29.53M	25.49M	22.41M
Other Non Current Liabilities	9.16M	303K	293K	368K	837K
Total Liabilities	113M	96.38M	250M	215M	201M
Common Stock, Total	169M	169M	401M	410M	412M
Retained Earnings	82.88M	115M	134M	148M	189M
Comprehensive Income and Other	1.09M	13.64M	20.68M	13.35M	27.7M
Total Common Equity	253M	297M	556M	571M	629M
Total Equity	253M	297M	556M	571M	629M
Total Liabilities And Equity	366M	394M	806M	786M	830M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	396M	396M	505M	511M	512M
ECS Total Common Shares Outstanding	396M	396M	505M	511M	512M
Book Value / Share	0.64	0.75	1.1	1.12	1.23
Tangible Book Value	160M	199M	135M	157M	217M
Tangible Book Value Per Share	0.4	0.5	0.27	0.31	0.42
Total Debt	50M	46.82M	161M	128M	100M
Net Debt	-8.48M	10.45M	103M	80.52M	57.8M
Debt Equivalent Oper. Leases	22.18M	-	-	-	-
Equity Method Investments, Total	-	5.03M	13.87M	11.27M	8.24M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.62M	1.47M	4.17M	3.66M	4.16M
Inventories - Work In Process, Total	1.03M	1.34M	1.07M	1.65M	2.13M
Inventories - Finished Goods, Total	38.84M	54.26M	63.38M	57.7M	52.78M
Machinery, Total	110M	129M	149M	171M	208M
Full Time Employees	521	622	851	816	816
Accumulated Allowance for Doubtful Accounts (Supple)	3.5M	3.95M	6.67M	9.5M	10.58M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	31.67M	44.71M	35M	32.4M	55.19M
Depreciation & Amortization - CF	26.29M	31.35M	33.61M	37.13M	34.78M
Amortization of Goodwill and Intangible Assets - (CF)	3.85M	3.81M	5.59M	12.13M	13.45M
Depreciation & Amortization, Total	30.14M	35.16M	39.2M	49.26M	48.24M
Amortization of Deferred Charges, Total - (CF)	744K	1.13M	2.34M	5.84M	7.75M
(Gain) Loss From Sale Of Asset	-	-	-	7.37M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	12.54M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	675K	1.67M	3.22M	3.19M
Stock-Based Compensation (CF)	3.01M	4.81M	8.17M	10.19M	10.75M
Provision and Write-off of Bad Debts	-	-	1.66M	3.62M	2.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.37M	-7.3M	6.25M	11.59M	5.3M
Change In Accounts Receivable	-17.14M	-18.55M	-9.29M	-8.33M	-13.44M
Change In Inventories	-2.84M	-18.4M	-653K	2.96M	6.71M
Change In Accounts Payable	11.14M	-2.15M	5.64M	-11.06M	-520K
Change In Income Taxes	5.78M	4.35M	-2.94M	-761K	10.51M
Change In Deferred Taxes	-	-	-	-	-12.77M
Change in Other Net Operating Assets	-4.22M	-1.44M	-4.55M	1.76M	198K
Cash from Operations	56.9M	55.54M	82.51M	108M	124M
Capital Expenditure	-24.57M	-32.95M	-20.94M	-29.32M	-47.03M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1M	-8.67M	-305M	-	-4.6M
Sale (Purchase) of Intangible assets	-2.57M	-4.72M	-6.21M	-4.19M	-10.36M
Investment in Marketable and Equity Securities, Total	-	-5.71M	-10.37M	-792K	-
Other Investing Activities, Total	142K	-814K	-3.31M	-1.6M	-2M
Cash from Investing	-28M	-52.85M	-346M	-35.9M	-64M
Long-Term Debt Issued, Total	13.36M	-	117M	14.84M	70.29M
Total Debt Issued	13.36M	-	117M	14.84M	70.29M
Long-Term Debt Repaid, Total	-15.02M	-7.42M	-25.18M	-68.01M	-109M
Total Debt Repaid	-15.02M	-7.42M	-25.18M	-68.01M	-109M
Issuance of Common Stock	-	-	216M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.74M	-13.08M	-15.14M	-18.38M	-14.33M
Common & Preferred Stock Dividends Paid	-6.74M	-13.08M	-15.14M	-18.38M	-14.33M
Other Financing Activities, Total	-	-4.21M	-6.71M	-7.83M	-11.23M
Cash from Financing	-8.4M	-24.72M	286M	-79.39M	-64.7M
Foreign Exchange Rate Adjustments	-287K	-69K	-482K	-3.76M	577K
Miscellaneous Cash Flow Adjustments	-	-	-54K	-	-
Net Change in Cash	20.21M	-22.11M	21.71M	-11M	-4.62M
Supplemental Items
Cash Interest Paid	491K	585K	3.2M	7.83M	5.74M
Cash Income Tax Paid (Refund)	7.08M	13.5M	22.54M	18.5M	20.93M
Levered Free Cash Flow	36.93M	6.27M	21.87M	78.89M	45.74M
Unlevered Free Cash Flow	38.86M	8.31M	25.09M	84.53M	49.77M
Change In Net Working Capital	-4.49M	36.93M	35.47M	-10.78M	921K
Net Debt Issued / Repaid	-1.66M	-7.42M	91.89M	-53.18M	-39.14M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.1	11.03	6.39	5.51	5.52
Return on Total Capital	9.68	12.95	7.23	6.21	6.25
Return On Equity %	13.34	16.25	8.2	5.75	9.19
Return on Common Equity	13.34	16.25	8.2	5.75	9.19
Margin Analysis
Gross Profit Margin %	68.4	68.61	68.52	71.31	72.7
SG&A Margin	26.58	24.57	25.28	28.47	30.33
EBITDA Margin %	25.9	28.08	22.71	24.85	25.67
EBITA Margin %	18.22	20.72	16.28	18.54	19.66
EBIT Margin %	16.77	19.6	14.92	15.82	16.55
Income From Continuing Operations Margin %	11.98	13.08	8.51	7.28	12.78
Net Income Margin %	11.98	13.08	8.51	7.28	12.78
Net Avail. For Common Margin %	11.98	13.08	8.51	7.28	12.78
Normalized Net Income Margin	9.74	11.54	8.35	8.07	8.44
Levered Free Cash Flow Margin	13.97	1.84	5.32	17.72	10.59
Unlevered Free Cash Flow Margin	14.7	2.43	6.1	18.98	11.53
Asset Turnover
Asset Turnover	0.77	0.9	0.69	0.56	0.53
Fixed Assets Turnover	3.34	4.21	4.73	4.84	4.11
Receivables Turnover (Average Receivables)	5.51	5.29	5.21	5.16	4.73
Inventory Turnover (Average Inventory)	2.02	2.18	2.06	1.96	1.93
Short Term Liquidity
Current Ratio	2.86	3.28	2.62	2.28	2.7
Quick Ratio	2.05	2.08	1.68	1.5	1.83
Operating Cash Flow to Current Liabilities	0.98	1.04	0.89	1.14	1.46
Days Sales Outstanding (Average Receivables)	66.26	69.04	70.09	70.97	77.17
Days Outstanding Inventory (Average Inventory)	180.59	167.63	177.09	186.87	189.02
Average Days Payable Outstanding	76.28	56.96	48.1	50.64	47.6
Cash Conversion Cycle (Average Days)	170.58	179.71	199.08	207.2	218.59
Long Term Solvency
Total Debt/Equity	19.76	15.75	29.01	22.35	15.94
Total Debt / Total Capital	16.5	13.61	22.49	18.26	13.75
LT Debt/Equity	18.15	14.3	22.93	16.43	14.73
Long-Term Debt / Total Capital	15.16	12.36	17.78	13.43	12.71
Total Liabilities / Total Assets	30.88	24.49	31	27.33	24.19
EBIT / Interest Expense	13.66	19.72	10.72	5.73	6.09
EBITDA / Interest Expense	22.94	30.07	17.57	9.74	10.21
(EBITDA - Capex) / Interest Expense	15.37	20.37	13.91	7.35	6.2
Total Debt / EBITDA	0.67	0.46	1.6	1.07	0.84
Net Debt / EBITDA	-0.11	0.1	1.03	0.67	0.48
Total Debt / (EBITDA - Capex)	1	0.68	2.03	1.41	1.38
Net Debt / (EBITDA - Capex)	-0.17	0.15	1.3	0.89	0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.23	29.3	20.35	8.24	-3.03
Gross Profit, 1 Yr. Growth %	13.32	29.69	20.18	12.15	-1.79
EBITDA, 1 Yr. Growth %	41.15	40.26	-2.69	5.89	0.15
EBITA, 1 Yr. Growth %	63.2	47.06	-5.46	5.75	2.84
EBIT, 1 Yr. Growth %	58.57	51.22	-8.43	-2.83	1.44
Earnings From Cont. Operations, 1 Yr. Growth %	45.54	41.19	-21.73	-7.42	70.34
Net Income, 1 Yr. Growth %	45.54	41.19	-21.73	-7.42	70.34
Normalized Net Income, 1 Yr. Growth %	61.52	53.18	-12.93	-12.97	1.46
Diluted EPS Before Extra, 1 Yr. Growth %	42.86	38.46	-30.09	-20.13	69.65
Accounts Receivable, 1 Yr. Growth %	46.43	26.75	18.55	1.5	9.71
Inventory, 1 Yr. Growth %	0.83	37.49	20.27	-6.6	-6.27
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	6.55	7.86	4.64	22.98
Total Assets, 1 Yr. Growth %	15.09	7.51	104.81	-3.08	5.6
Tangible Book Value, 1 Yr. Growth %	15.98	24.56	-32.14	21.22	38.66
Common Equity, 1 Yr. Growth %	14.18	17.46	87.13	2.71	10.17
Cash From Operations, 1 Yr. Growth %	8.65	-2.4	46.53	30.96	14.31
Capital Expenditures, 1 Yr. Growth %	6.02	34.13	-36.45	40.02	60.4
Levered Free Cash Flow, 1 Yr. Growth %	20.04	-83.01	248.65	124.96	-42.02
Unlevered Free Cash Flow, 1 Yr. Growth %	20.15	-78.6	201.75	120.76	-41.12
Dividend Per Share, 1 Yr. Growth %	41.18	41.67	5.88	-22.22	-9.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	19.92	24.74	14.13	2.45
Gross Profit, 2 Yr. CAGR %	6.33	21.23	24.85	16.35	5.3
EBITDA, 2 Yr. CAGR %	14.21	40.68	16.82	7.37	2.98
EBITA, 2 Yr. CAGR %	11.97	54.89	17.91	7.96	4.28
EBIT, 2 Yr. CAGR %	7.7	54.82	17.68	2.51	-0.71
Earnings From Cont. Operations, 2 Yr. CAGR %	7.1	43.35	5.12	-14.87	25.58
Net Income, 2 Yr. CAGR %	7.1	43.35	5.12	-14.87	25.58
Normalized Net Income, 2 Yr. CAGR %	4.9	57.29	15.49	-4.56	-6.03
Diluted EPS Before Extra, 2 Yr. CAGR %	5.48	40.64	-1.62	-25.28	16.4
Accounts Receivable, 2 Yr. CAGR %	2.13	36.24	22.58	9.7	5.52
Inventory, 2 Yr. CAGR %	5.83	17.74	28.59	5.08	-6.43
Net Property, Plant and Equip., 2 Yr. CAGR %	41.28	2.54	7.2	6.05	13.44
Total Assets, 2 Yr. CAGR %	18.84	11.23	48.39	41.32	1.17
Tangible Book Value, 2 Yr. CAGR %	-0.12	20.19	-8.06	-11.33	29.65
Common Equity, 2 Yr. CAGR %	7.25	15.8	48.26	38.64	6.37
Cash From Operations, 2 Yr. CAGR %	27.16	2.98	20.42	38.52	22.35
Capital Expenditures, 2 Yr. CAGR %	28.2	19.25	-7.67	-5.67	49.86
Levered Free Cash Flow, 2 Yr. CAGR %	64.08	-54.84	-23.03	254.64	14.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.98	-49.3	-19.64	218.84	14.01
Dividend Per Share, 2 Yr. CAGR %	4.45	41.42	22.47	-9.25	-16.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.54	11.93	20.06	18.98	8.1
Gross Profit, 3 Yr. CAGR %	9.09	13.61	20.88	20.64	10.21
EBITDA, 3 Yr. CAGR %	17.23	22.3	24.42	17.37	4.91
EBITA, 3 Yr. CAGR %	17.46	22.61	31.39	19.67	6.22
EBIT, 3 Yr. CAGR %	14.68	20.58	29.96	16.69	2.15
Earnings From Cont. Operations, 3 Yr. CAGR %	14.46	17.43	17.16	0.76	7.27
Net Income, 3 Yr. CAGR %	14.46	17.43	17.16	0.76	7.27
Normalized Net Income, 3 Yr. CAGR %	12.96	19.01	29.15	11.74	-2.6
Diluted EPS Before Extra, 3 Yr. CAGR %	13.25	15.5	11.41	-8.22	-1.79
Accounts Receivable, 3 Yr. CAGR %	5	9.75	30.07	15.11	9.7
Inventory, 3 Yr. CAGR %	7.28	15.48	18.58	14.93	1.15
Net Property, Plant and Equip., 3 Yr. CAGR %	29.08	28.6	4.28	6.22	11.42
Total Assets, 3 Yr. CAGR %	17.42	14.94	36.33	29.01	28.24
Tangible Book Value, 3 Yr. CAGR %	8.12	7.51	-0.66	-0.69	2.92
Common Equity, 3 Yr. CAGR %	10.78	10.55	35.89	31.18	28.41
Cash From Operations, 3 Yr. CAGR %	52.96	16.43	16.36	23.83	29.93
Capital Expenditures, 3 Yr. CAGR %	14.74	30.15	-3.32	6.08	12.59
Levered Free Cash Flow, 3 Yr. CAGR %	82.29	-22.95	-10.75	28.81	93.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.81	-16.15	-8.11	29.58	81.56
Dividend Per Share, 3 Yr. CAGR %	-	15.62	28.42	5.27	-9.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.94	14.14	13.48	12.8	12.68
Gross Profit, 5 Yr. CAGR %	14.76	15.49	15.14	14.7	14.49
EBITDA, 5 Yr. CAGR %	35.15	24.85	17.06	16.09	17.97
EBITA, 5 Yr. CAGR %	49.95	27.58	17.63	16.52	23.52
EBIT, 5 Yr. CAGR %	50.38	26.89	15.86	13	20.64
Earnings From Cont. Operations, 5 Yr. CAGR %	52.33	77.12	10.63	3.25	20.46
Net Income, 5 Yr. CAGR %	-10.86	64.94	10.63	3.25	20.46
Normalized Net Income, 5 Yr. CAGR %	56.46	75.35	13.97	8.95	17.99
Diluted EPS Before Extra, 5 Yr. CAGR %	37.45	70.94	7.05	-2.97	13.38
Accounts Receivable, 5 Yr. CAGR %	14.67	11.75	11.71	9.73	19.63
Inventory, 5 Yr. CAGR %	8.67	13.79	15.34	11.2	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	15.54	21.04	19.84	19.06	7.78
Total Assets, 5 Yr. CAGR %	13.27	13.29	28.95	24.84	21.15
Tangible Book Value, 5 Yr. CAGR %	23.94	14.93	1.33	-0.46	9.51
Common Equity, 5 Yr. CAGR %	16.96	13.21	24.48	21.03	23.21
Cash From Operations, 5 Yr. CAGR %	54.01	33.55	39	25.15	18.72
Capital Expenditures, 5 Yr. CAGR %	48.15	39.62	5.19	14.43	15.21
Levered Free Cash Flow, 5 Yr. CAGR %	-7.08	-22.57	29.11	41.89	8.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.09	-13.63	33.73	43.06	9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	4.94	8.28