Imdex Limited (IMD.AX) - Balance Sheet Statement

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IMD.AX
Financials

2.56 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.132	58.128	36.368	58.477	38.263	29.476	13.942	19.379	12.977	8.417	10.07	9.979	11.232	18.388	9.007	11.975	13.276	15.271	6.421	0.103	0.056	0.325	0.145	0.273	0.467	0.566	0.251	0.177	0.084	0.151	1.71	0.06	0.015	0.006	0.156	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.705	26.45	0	0	0	0	0.229	0	4.5	0	0	0	3.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.132	58.128	36.368	58.477	38.263	29.476	13.942	19.379	12.977	8.417	24.775	9.979	11.232	18.388	9.007	11.975	13.276	15.271	10.921	0.103	0.056	0.325	0.145	0.273	0.467	0.566	0.251	0.177	0.084	0.151	1.71	0.06	0.015	0.006	0.156	0.006
Net Receivables Numbers are in millions	95.561	97.198	75.288	60.573	46.675	54.683	49.265	41.473	28.765	31.133	37.879	45.231	59.689	50.219	41.21	35.707	45.087	39.362	18.798	13.92	9.355	7.617	7.504	8.854	6.506	6.574	6.511	5.34	4.759	3.582	1.912	1.656	1.221	1.055	0.736	0.812
Inventory Numbers are in millions	63.007	68.627	57.061	41.501	41.161	37.055	33.614	29.904	27.383	37.304	42.631	53.356	52.106	40.565	28.6	26.535	21.716	13.839	9.707	8.356	6.34	6.723	5.223	5.584	5.94	4.784	5.794	3.432	3.689	2.499	1.311	0.957	0.725	0.799	1.194	1.074
Other Current Assets Numbers are in millions	11.503	18.697	7.201	5.185	4.001	7.392	5.566	4.006	8.891	39.196	5.002	29.111	11.295	4.596	3.496	8.13	4.5	4.5	0.012	0.019	0.007	0.042	0.139	0.034	0.548	0.296	0.057	13.633	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	217.203	242.65	175.918	165.736	130.1	128.606	102.387	94.762	78.016	116.05	110.287	143.586	134.322	113.768	82.313	83.854	86.008	73.196	39.438	22.398	15.758	14.707	13.011	14.745	13.461	12.22	12.613	22.582	8.532	6.232	4.933	2.673	1.961	1.86	2.086	1.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.168	90.305	83.727	78.581	79.632	39.367	36.539	32.225	38.156	42.001	47.18	44.713	23.331	17.344	19.888	14.688	7.14	13.207	9.967	11.015	12.412	12.713	11.927	13.927	12.705	12.247	12.125	10.96	11.49	10.549	6.304	3.865	3.468	3.56	4.575	4.332
Goodwill Numbers are in millions	301.037	295.671	62.2	62.104	57.784	59.177	58.889	59.491	59.363	59.326	60.377	61.782	54.577	38.705	30.706	55.268	52.626	35.033	1.906	0	0	0	0	0	0	0	2.953	2.508	0.064	0.096	0.127	0.159	0.191	0.223	0.255	0.286
Intangible Assets Numbers are in millions	113.429	420.868	97.793	92.943	83.582	0.354	0.563	0.871	1.475	2.007	1.024	1.598	2.955	17.146	12.985	20.008	27.289	27.746	1.313	0.012	0	0	0	0	0	0	2.953	2.528	0	0	0	0.024	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	414.466	716.539	159.993	155.047	141.366	59.531	59.452	60.362	60.838	61.333	61.401	63.38	57.532	55.851	43.691	75.276	79.915	62.779	3.219	0.012	0	0	2.921	-0.187	-0.485	0.202	2.953	2.528	0.064	0.096	0.127	0.183	0.191	0.223	0.255	0.286
Long Term Investments Numbers are in millions	12.858	13.871	5.031	-62.104	105.43	77.879	73.745	69.043	79.669	87.704	26.27	25.555	45.667	16.122	6.802	0	0	0	0.124	1.475	5.413	8.811	0.056	0.098	0.177	0.184	0.35	0.677	0.677	0	0	0	0	0.026	0	0
Tax Assets Numbers are in millions	44.837	33.815	27.59	25.144	24.808	21.019	22.246	23.544	19.325	15.63	15.832	8.632	13.7	16.03	10.703	0	0	0	0	0.664	0.595	0.605	0.556	0.187	0.485	0.346	0.248	0.372	0.478	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.612	-291.036	-58.649	3.708	-163.214	-98.898	-95.991	-92.587	-98.994	-103.334	-15.832	0	0	0	0	0	0	0.664	0	0	0	0	3.458	2.228	0.485	0.346	0.627	0.538	0.568	0.169	0.155	0.075	0	0.393	0.146	0
Total Non-Current Assets Numbers are in millions	568.941	563.494	217.692	200.376	188.022	98.898	95.991	92.587	98.994	103.334	134.851	142.28	140.23	105.347	81.084	89.964	87.055	76.65	13.31	13.166	18.42	22.129	18.918	16.253	13.367	13.325	16.303	15.075	13.277	10.814	6.586	4.123	3.659	4.202	4.976	4.618
Total Assets Numbers are in millions	786.144	806.144	393.61	366.112	318.122	259.213	226.136	210.893	196.335	236.304	262.787	285.866	274.552	219.115	163.397	173.818	173.063	149.846	52.748	35.564	34.178	36.836	31.929	30.998	26.828	25.545	28.916	37.657	21.809	17.046	11.519	6.796	5.62	6.062	7.062	6.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.312	20.811	16.378	19.173	21.343	22.565	22.357	23.607	14.547	23.415	13.791	19.768	17.384	22.926	20.392	7.921	9.836	12.29	11.28	7.82	7.139	5.573	5.075	5.809	4.571	3.72	3.827	7.544	3.194	2.597	2.76	1.445	0.638	0.536	0.446	0.543
Short Term Debt Numbers are in millions	33.795	33.789	4.301	4.064	6.385	0.067	0.129	4.462	9.462	35.731	6.902	14.738	12.88	28.945	19.092	13.514	15.703	11.881	1.391	4.047	4.429	3.171	4.016	3.502	1.419	0.346	0.651	0.8	1.988	0.167	0.213	0.768	1.256	1.218	0.288	0.115
Tax Payables Numbers are in millions	9.181	4.474	5.565	4.582	2.382	1.362	1.661	3.192	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.181	4.474	5.565	4.582	2.382	-0.067	-0.129	-4.462	-9.462	-35.731	-6.902	7.908	25.512	31.851	14.065	11.433	15.478	13.364	4.407	0.574	0.039	-0.661	0	0.296	5.378	-0.593	-1.216	3.956	0.273	0.275	0	0	0	0.007	0	0.229
Other Current Liabilities Numbers are in millions	38.865	33.481	27.321	30.146	10.261	10.267	11.485	24.515	30.202	42.819	26.682	4.681	2.896	2.628	1.706	2.492	0.972	1.212	0.83	1.011	0.721	1.889	0.981	0.293	0.14	1.15	2.101	4.047	0.224	0.247	0.07	0.064	0.048	0.046	0.04	0.027
Total Current Liabilities Numbers are in millions	95.153	92.555	53.565	57.965	40.371	32.832	33.842	48.122	44.749	66.234	40.473	47.095	58.672	86.35	55.255	35.36	41.989	38.747	17.908	13.452	12.328	9.972	10.072	9.9	11.508	4.623	5.363	16.347	5.679	3.286	3.043	2.277	1.942	1.807	0.774	0.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.138	95.048	12.166	11.128	6.115	6.172	5.881	2.545	34.015	5.115	43.067	49.248	46.549	6.074	12.926	18.033	19.849	28.556	1.503	2.883	3.239	4.46	2.646	4.388	4.994	4.694	4.3	5.2	3.416	2.602	0.237	0.312	0.345	0.361	0.434	0.096
Deferred Revenue Non-Current Numbers are in millions	39.72	32.511	0	0	0	0	0	2.441	33.675	4.655	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	0	-0.694	0	0.449	0	-0.302	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.488	29.529	0	0	0	0	0	0.104	0.34	0.46	0	0	0	0	0	3.674	5.024	5.481	0.458	0	0.37	0.489	0.693	0.63	0.63	0.713	0.724	0.18	0.105	0.395	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.368	0.293	30.653	43.968	50.004	-6.172	-5.881	-2.545	-34.015	-5.115	-43.067	1.071	1.265	1.282	0.721	0.553	0.558	0.448	0.226	0.103	0.13	0.115	0.072	0.63	-4.407	0.736	0.676	0.064	0.108	0.302	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	119.714	157.381	42.819	55.096	56.119	6.172	5.881	2.545	34.015	5.115	43.067	50.319	47.814	7.356	13.647	22.26	25.431	34.485	2.187	2.986	3.739	5.064	3.411	5.229	1.217	5.449	5.7	5.892	3.63	2.997	0.237	0.312	0.345	0.361	0.434	0.096
Total Liabilities Numbers are in millions	214.867	249.936	96.384	113.061	96.49	39.201	40.01	51.073	80.742	75.488	85.865	97.414	106.486	93.706	68.902	57.62	67.42	73.232	20.095	16.438	16.067	15.036	13.483	15.129	12.725	10.072	11.063	22.239	9.308	6.283	3.28	2.589	2.287	2.168	1.208	1.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.866	0	0	0	0	0	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0	3.274	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409.546	401.164	169.078	169.078	158.697	156.483	151.969	149.69	99.174	93.259	90.259	89.269	87.059	70.059	67.415	67.136	64.883	60.982	26.49	19.008	21.058	21.058	18.612	15.515	15.515	15.515	19.199	17.599	13.064	12.827	11.821	8.196	7.542	7.42	7.167	6.832
Retained Earnings Numbers are in millions	148.383	134.364	114.513	82.885	58.471	56.709	32.111	10.996	7.333	62.779	83.602	90.471	85.838	53.109	27.595	49.143	43.05	17.018	6.552	0.118	-2.955	0.734	-0.174	0.346	-1.42	-0.05	2.33	2.011	-0.891	-2.341	-3.609	-4.016	-4.236	-3.55	-1.337	-1.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.348	20.68	13.635	1.088	4.464	6.82	2.046	-0.866	1.122	4.778	3.061	8.712	-4.831	2.241	-0.515	-0.081	-2.29	-1.386	-0.389	-11.413	0.008	0.008	0.008	0.008	0.008	0.008	-3.676	-4.193	0.327	0.277	0.027	0.027	0.027	0.024	0.024	0.024
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.866	7.964	0	0	0	0	0	0	0	0	-6.7	0	11.413	0	0	0	0	0	0	0	-3.274	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	571.277	556.208	297.226	253.051	221.632	220.012	186.126	159.82	115.593	160.816	176.922	188.452	168.066	125.409	94.495	116.198	105.643	76.614	32.653	19.126	18.111	21.8	18.446	15.869	14.103	15.473	17.853	15.417	12.501	10.763	8.239	4.207	3.333	3.894	5.854	5.5
Total Equity Numbers are in millions	571.277	556.208	297.226	253.051	221.632	220.012	186.126	159.82	115.593	160.816	176.922	188.452	168.066	125.409	94.495	116.198	105.643	76.614	32.653	19.126	18.111	21.8	18.446	15.869	14.103	15.473	17.853	15.417	12.501	10.763	8.239	4.207	3.333	3.894	5.854	5.5
Total Liabilities & Shareholders Equity Numbers are in millions	786.144	806.144	393.61	366.112	318.122	259.213	226.136	210.893	196.335	236.304	262.787	285.866	274.552	219.115	163.397	173.818	173.063	149.846	52.748	35.564	34.178	36.836	31.929	30.998	26.828	25.545	28.916	37.657	21.809	17.046	11.519	6.796	5.62	6.062	7.062	6.51

Imdex Limited

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