Imdex Limited (IMD.AX) - Quarterly Balance Statement

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IMD.AX
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2.56 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.132	50.419	58.128	44.881	36.368	41.53	58.477	59.778	38.263	31.731	29.476	26.766	13.942	12.645	19.379	16.837	12.977	18.946	8.417	9.569	10.07	14.877	9.979	9.979	10.048	10.048	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.705	24.382	26.45	26.45	0	0	0	0	0	0	0.229	0	4.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.132	50.419	58.128	44.881	36.368	41.53	58.477	59.778	38.263	31.731	29.476	26.766	13.942	12.645	19.379	16.837	12.977	18.946	8.417	9.569	10.07	39.259	9.979	36.429	10.048	10.048	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
Net Receivables Numbers are in millions	95.561	91.207	97.198	73.883	75.288	58.799	60.573	42.245	46.675	54.098	54.683	46.483	49.265	42.389	41.473	33.659	28.765	24.257	31.133	45.002	39.744	35.995	45.231	43.802	51.758	51.758	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	6.87	6.568	5.558
Inventory Numbers are in millions	63.007	64.058	68.627	62.899	57.061	56.294	41.501	37.524	41.161	36.162	37.055	37.693	33.614	36.032	29.904	26.7	27.383	26.654	37.304	42.957	42.631	56.15	53.356	53.356	49.55	49.55	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
Other Current Assets Numbers are in millions	11.503	11.569	18.697	7.744	7.201	5.971	5.185	4.524	4.001	6.572	7.392	7.066	5.566	4.663	4.006	3.219	8.891	56.006	39.196	3.621	17.842	7.691	35.02	9.999	8.46	8.46	11.295	4.596	3.496	9.637	5.7	4.724	0.012	0.019	0.007	0.042	0.125	0.034	0.548	0	0	13.415
Total Current Assets Numbers are in millions	217.203	217.253	242.65	189.407	175.918	162.594	165.736	144.071	130.1	128.563	128.606	118.008	102.387	95.729	94.762	80.415	78.016	125.863	116.05	101.149	110.287	139.095	143.586	143.586	119.816	119.816	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.168	95.63	90.305	81.15	83.727	86.855	78.581	75.443	79.632	77.994	39.367	38.116	36.539	33.664	32.225	33.66	38.156	38.268	42.001	59.201	48.04	40.287	44.713	40.701	34.057	34.057	23.331	17.344	19.888	14.688	7.483	13.207	9.967	11.015	12.412	12.713	11.927	13.927	12.705	12.247	12.14	10.96
Goodwill Numbers are in millions	301.037	299.997	295.671	62.229	62.2	61.817	62.104	61.675	57.784	0	59.177	0	58.889	0	59.491	59.824	59.363	58.3	59.326	60.669	60.377	62.057	61.782	61.782	61.016	61.016	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
Intangible Assets Numbers are in millions	113.429	119.11	420.868	36.883	97.793	46.499	92.943	29.38	83.582	59.225	0.354	59.583	0.563	60.042	0.871	1.214	1.475	4.228	2.007	2.762	1.024	4.925	1.598	1.598	3.056	3.056	2.955	17.146	12.985	20.008	26.946	27.746	1.313	0.012	0	0	0	0	0	0	0	0.02
Goodwill and Intangible Assets Numbers are in millions	414.466	419.107	716.539	99.112	159.993	108.316	155.047	91.055	141.366	59.225	59.531	59.583	59.452	60.042	60.362	61.038	60.838	62.528	61.333	63.431	61.401	66.982	63.38	63.38	64.072	64.072	57.532	55.851	43.691	75.276	79.572	62.779	3.219	0.012	0	0	0	0	-0.177	-0.184	2.953	2.528
Long Term Investments Numbers are in millions	12.858	13.01	13.871	6.241	5.031	5.614	-62.104	0	105.43	0	77.879	0	73.745	0	69.043	0	79.669	0	87.704	31.434	26.27	25.826	25.555	25.555	58.392	58.392	45.667	16.122	6.802	0	0	0	0.124	1.475	5.413	8.811	3.514	0.098	0.177	0.184	0.35	0.677
Tax Assets Numbers are in millions	44.837	35.604	33.815	28.463	27.59	28.417	25.144	25.331	24.808	24.763	21.019	0	22.246	0	23.544	0	19.325	0	15.63	0	15.832	0	8.632	0	0	0	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
Other Non-Current Assets Numbers are in millions	2.612	2.531	-291.036	4.111	-58.649	3.573	3.708	3.6	-163.214	11.788	-98.898	25.875	-95.991	24.337	-92.587	19.458	-98.994	17.454	-103.334	20.349	0.957	5.832	0	-129.636	-156.521	-156.521	0	0	0	0	0	0.664	0	0	0	0	2.921	2.041	0.177	0.732	0.612	0.538
Total Non-Current Assets Numbers are in millions	568.941	565.882	563.494	219.077	217.692	232.775	200.376	195.429	188.022	173.77	98.898	123.574	95.991	118.043	92.587	114.156	98.994	118.25	103.334	174.415	152.5	138.927	142.28	129.636	156.521	156.521	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
Total Assets Numbers are in millions	786.144	783.135	806.144	408.484	393.61	395.369	366.112	339.5	318.122	302.333	259.213	241.582	226.136	213.772	210.893	194.571	196.335	244.113	236.304	275.564	262.787	278.022	285.866	285.866	291.612	291.612	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.902	42.127	46.319	40.64	34.696	39.715	37.885	28.689	26.876	25.695	22.565	24.024	22.357	24.062	23.607	21.07	14.547	17.04	23.415	19.856	13.791	17.541	19.768	19.768	32.41	32.41	17.384	22.926	20.392	7.921	9.836	12.29	11.28	6.795	6.36	4.912	4.438	4.928	4.263	3.473	3.262	0
Short Term Debt Numbers are in millions	33.795	33.493	33.789	5.016	4.301	4.287	4.064	4.571	6.385	5.753	0.067	0	0.129	0.253	4.462	4	9.462	31.152	35.731	6.962	6.902	5.542	14.738	0	0	0	12.88	28.945	19.092	13.514	15.703	11.881	1.391	4.047	4.429	3.171	4.016	3.502	5.919	0.346	0.651	2.859
Tax Payables Numbers are in millions	9.181	10.461	4.474	2.293	5.565	10.059	4.582	5.669	2.382	3.02	1.362	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	0	0	0	0
Deferred Revenue Numbers are in millions	9.181	10.461	4.474	2.293	5.565	10.059	4.582	5.669	2.382	3.02	-0.067	0	-0.129	0	-4.462	0	-9.462	0	-35.731	0	3.515	0	7.908	0	0	0	0	31.851	0	11.433	0	0	0	0	0	0	-4.016	-3.502	1.186	-0.346	-0.651	0
Other Current Liabilities Numbers are in millions	8.275	8.461	7.973	6.586	9.003	7.285	11.434	9.687	4.728	5.041	10.267	8.423	11.485	9.877	24.515	10.796	30.202	14.052	42.819	22.769	16.265	6.558	4.681	27.327	22.161	22.161	28.408	2.628	15.771	2.492	16.45	14.576	5.237	2.61	1.539	1.889	5.634	4.972	0.14	1.15	2.101	13.489
Total Current Liabilities Numbers are in millions	95.153	94.542	92.555	54.535	53.565	61.346	57.965	48.616	40.371	39.509	32.832	32.447	33.842	34.192	48.122	35.866	44.749	62.244	66.234	49.587	40.473	29.641	47.095	47.095	54.571	54.571	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.138	68.071	95.048	12.338	12.166	11.529	11.128	12.776	6.115	6.198	6.172	6.14	5.881	5.658	2.545	8.837	34.015	9.423	5.115	32.956	43.239	39.705	49.248	48.988	48.622	48.622	46.549	6.074	12.926	18.033	19.849	28.556	1.503	2.883	3.239	4.46	2.646	4.388	0.494	4.694	4.896	5.649
Deferred Revenue Non-Current Numbers are in millions	39.72	40.771	32.511	0	0	0	0	0	0	0	0	0	0	0	2.441	0	33.675	0	4.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.896	-0.888	-0.494	-0.694	-0.596	-0.449
Deferred Tax Liabilities Non-Current Numbers are in millions	25.488	27.164	29.529	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0.34	0	0.46	0	0	0	0	0	0	0	0	0	0	3.674	5.024	5.481	0.458	0	0.37	0.489	0.694	0.63	0.63	0.713	0.724	0.18
Other Non-Current Liabilities Numbers are in millions	0.368	0.262	0.293	27.939	30.653	47.929	43.968	43.759	50.004	34.105	-6.172	0.199	-5.881	0.436	-2.545	0.511	-34.015	2.533	-5.115	2.215	2.153	1.554	1.071	-48.988	-48.622	-48.622	1.265	1.282	0.721	0.553	0.558	0.448	0.226	0.103	0.13	0.115	0.967	1.099	0.587	0.736	0.676	0.513
Total Non-Current Liabilities Numbers are in millions	119.714	136.268	157.381	40.277	42.819	59.458	55.096	56.535	56.119	40.303	6.172	6.339	5.881	6.094	2.545	9.348	34.015	11.956	5.115	35.171	45.392	41.259	50.319	48.988	48.622	48.622	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
Total Liabilities Numbers are in millions	214.867	230.81	249.936	94.812	96.384	120.804	113.061	105.151	96.49	79.812	39.201	38.786	40.01	40.286	51.073	45.214	80.742	74.2	75.488	84.758	85.865	70.9	97.414	97.414	104.895	104.895	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409.546	409.546	401.164	172.35	169.078	169.078	169.078	169.078	158.697	158.697	156.483	153.58	151.969	149.69	149.69	141.758	99.174	99.174	93.259	93.259	90.259	89.269	89.269	89.269	89.269	89.269	87.059	70.059	67.415	67.136	64.883	54.282	26.49	19.008	21.058	21.058	18.612	15.515	15.515	15.515	19.199	17.599
Retained Earnings Numbers are in millions	148.383	140.439	134.364	129.669	114.513	100.143	82.885	69.171	58.471	58.838	56.709	45.638	32.111	21.63	10.996	-2.481	7.333	61.177	62.779	94.67	83.602	104.25	90.471	90.471	92.978	92.978	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.348	2.34	20.68	11.653	13.635	5.344	1.088	-3.9	4.464	4.986	6.82	3.578	2.046	2.166	-0.866	10.08	9.086	9.562	4.778	2.877	3.061	13.603	8.712	0	0	0	-4.831	2.241	-0.515	-0.081	-2.29	-1.386	-0.389	0	0.008	0.008	0.008	0.008	0.008	0.008	0.845	0.328
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.866	0	0	0	0	0	0	0	0	8.712	4.47	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.521	-4.521
Total Shareholders Equity Numbers are in millions	571.277	552.325	556.208	313.672	297.226	274.565	253.051	234.349	221.632	222.521	220.012	202.796	186.126	173.486	159.82	149.357	115.593	169.913	160.816	190.806	176.922	207.122	188.452	188.452	186.717	186.717	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
Total Equity Numbers are in millions	571.277	552.325	556.208	313.672	297.226	274.565	253.051	234.349	221.632	222.521	220.012	202.796	186.126	173.486	159.82	149.357	115.593	169.913	160.816	190.806	176.922	207.122	188.452	188.452	186.717	186.717	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
Total Liabilities & Shareholders Equity Numbers are in millions	786.144	783.135	806.144	408.484	393.61	395.369	366.112	339.5	318.122	302.333	259.213	241.582	226.136	213.772	210.893	194.571	196.335	244.113	236.304	275.564	262.787	278.022	285.866	0	0	0	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

Imdex Limited

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