Imdex Limited
ASX:IMD.AX
2.1 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 32.399 | 34.995 | 44.711 | 31.667 | 21.758 | 27.608 | 21.115 | 3.663 | -56.253 | -22.503 | -5.277 | 19.383 | 45.777 | 29.002 | -21.548 | 12.067 | 31.966 | 13.518 | 7.984 | 3.073 | -3.689 | 0.908 | -0.52 | 1.766 | 0.025 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 |
| Depreciation & Amortization
| 53.048 | 41.188 | 36.209 | 30.783 | 26.488 | 14.261 | 13.105 | 11.275 | 9.422 | 11.793 | 8.149 | 11.092 | 12.718 | 12.499 | 10.545 | 9.853 | 9.321 | 7.798 | 2.431 | 1.949 | 1.938 | 1.834 | 1.94 | 2.235 | 0 | 0 | 0 | 1.077 | 0.91 | 0.543 | 0.485 | 0.347 | 0.355 | 0.412 | 0.328 | 0.269 |
| Deferred Income Tax
| 0 | -94.849 | 4.351 | 5.784 | -4.803 | 0.579 | -0.589 | -3.329 | -2.941 | -12.699 | -11.628 | -20.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.17 | 4.814 | 3.011 | 3.035 | 2.536 | 1.928 | 1.468 | 0.949 | 0.766 | 0.845 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.435 | -11.786 | -40.543 | -13.071 | 6.545 | -6.598 | -10.296 | -19.762 | -0.378 | 11.933 | 10.783 | 19.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -8.326 | -9.288 | -18.554 | -17.137 | 8.42 | -3.281 | -7.04 | -16.534 | -0.636 | 9.091 | 0.058 | 20.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.958 | -0.653 | -18.396 | -2.844 | -6.654 | -3.317 | -3.256 | -3.228 | 0.258 | 2.842 | 10.725 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.062 | 5.638 | -2.148 | 11.135 | 0 | 3.059 | 9.712 | 13.891 | -6.124 | 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 |
| Other Working Capital
| 0.995 | -7.483 | -1.445 | -4.225 | 4.779 | -3.059 | -9.712 | -13.891 | 6.124 | -0.11 | 3.451 | 6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 160.56 | 104.788 | 6.179 | -1.134 | -0.464 | -3.198 | -9.363 | 19.756 | 42.634 | 6.825 | -11.586 | -11.954 | -31.439 | -5.608 | 16.703 | -5.745 | -31.03 | -5.175 | -0.341 | -1.851 | 3.211 | -2.742 | -1.665 | -2.396 | -0.025 | -0.161 | 0 | 1.302 | -0.446 | -1.198 | 0.172 | 0.592 | 0.086 | -0.61 | -0.328 | -0.201 |
| Operating Cash Flow
| 108.046 | 82.506 | 55.721 | 57.04 | 52.559 | 35.188 | 15.9 | 13.071 | -6.567 | 8.814 | 2.914 | 38.97 | 27.056 | 35.893 | 5.7 | 16.175 | 10.257 | 16.141 | 10.074 | 3.171 | 1.46 | 0 | -0.245 | 1.605 | 0 | 0 | 0 | 2.379 | 0.464 | -0.655 | 0.657 | 0.939 | 0.441 | -0.198 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.509 | -27.155 | -37.666 | -27.139 | -23.171 | -14.948 | -16.262 | -6.211 | -3.442 | -15.998 | -16.903 | -24.764 | -12.319 | -12.093 | -10.868 | -7.741 | -4.803 | -6.49 | -6.73 | -3.28 | -1.926 | -2.312 | -1.759 | -2.373 | -0.645 | -1.623 | -1.834 | -3.569 | -3.761 | -4.312 | -2.151 | -1.043 | -0.823 | -0.915 | 0 | 0 |
| Acquisitions Net
| 0 | -305.295 | -8.667 | -1.004 | 2.537 | 0 | 0 | 2.027 | 0.536 | -0.162 | -0.162 | -3.874 | -31.218 | -14.48 | -2.101 | -5.508 | -3.532 | -32.36 | 3.838 | 0.189 | 0 | -0.825 | 4.156 | 0 | -3.334 | 0.099 | -3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.792 | -10.367 | -5.706 | 0 | -2.537 | -2.275 | -3.233 | 0 | 0 | -16.841 | 0 | 0 | -21.415 | 0 | 0 | 0 | 0 | -11.307 | 0 | 0 | 0 | -1.325 | -3.458 | 0 | -3.334 | -0.001 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.362 | 0 | 0 | 0 | 0 | 17.003 | 28.414 | 0 | 20.527 | 0 | 0 | 0 | 0 | 11.527 | 0 | 0 | 0 | 0.054 | 4.156 | 0 | 0.008 | 0.054 | 16.856 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 |
| Other Investing Activites
| -1.595 | -3.308 | -1 | -2.43 | -2.537 | 0.147 | 0.099 | 2.896 | -1.755 | -1.04 | 0.612 | 0.31 | 1.343 | 0.418 | 4.502 | -1.418 | 1.589 | -9.229 | 0.749 | 0.639 | 0.343 | 1.548 | -3.929 | -0.114 | 3.539 | 0.253 | -3.309 | -1.647 | 0.493 | 0.102 | 0.136 | 0.011 | 0.047 | 0.019 | 0 | 0 |
| Investing Cash Flow
| -35.896 | -346.125 | -53.039 | -28.143 | -19.346 | -17.076 | -19.396 | -1.288 | -4.661 | -0.197 | 12.123 | -28.328 | -43.082 | -26.155 | -8.467 | -14.667 | -6.746 | -47.859 | -2.143 | -2.452 | -1.583 | -2.86 | -0.834 | -2.487 | -3.766 | -1.218 | 7.874 | -5.216 | -3.268 | -4.21 | -2.015 | -1.032 | -0.776 | -0.921 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.163 | -101.169 | -7.425 | -5.234 | -0.267 | -0.128 | -1.453 | -60.368 | -1.881 | -24.231 | -60.009 | -12.314 | -42.252 | -8.001 | -9.832 | -6.593 | -10.686 | -5.7 | -3.625 | -1.075 | -1.25 | -1 | -2.53 | -1 | -0.567 | -0.3 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 215.824 | 0 | 0 | 0 | 0 | -0.466 | 42.585 | 5.915 | 0 | 60.473 | 0 | 3.283 | 2.118 | 0.263 | 0.093 | 0.674 | 17.62 | 4 | 0 | 0 | 0 | 3.103 | 0 | -0.069 | 0 | 0.618 | 0.014 | 0.037 | 1.006 | 3.625 | 0.655 | 0.125 | 0.252 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.477 | 0 | 0 | 0 | 0 | -0.466 | -0.151 | -0.1 | -0.321 | -0.464 | 0 | 67.112 | 14.25 | 0 | 7 | 12 | -0.729 | -0.112 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.38 | -15.144 | -13.083 | -6.74 | -17.075 | -3.01 | 0 | -17.934 | -3.934 | 0 | -0.842 | -13.591 | -12.327 | -3.488 | 0 | -5.974 | -5.934 | -3.052 | -1.396 | 0 | 0 | 0 | -0.78 | 0 | 0 | 0 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.846 | 198.827 | -4.214 | 3.578 | -6.392 | -0.128 | 2.851 | 12.999 | 11.75 | 13.127 | 46.568 | 13.343 | -6.699 | -3.121 | 9.872 | 1.611 | -0.888 | 32.089 | -0.072 | 1.183 | 0.942 | 2.938 | 0.78 | -0.478 | 2.242 | 0.157 | 0 | 2 | 1.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -79.389 | 285.861 | -24.722 | -8.396 | -23.734 | -3.138 | -1.919 | -4.935 | 15.684 | -11.425 | -14.747 | -12.562 | 9.117 | 1.758 | 0.303 | -3.863 | -4.834 | 40.228 | -1.205 | 0.108 | -0.308 | 1.938 | 0.363 | -1.478 | 1.606 | -0.143 | -2.018 | 2.014 | 1.737 | 3.306 | 3.625 | 0.655 | 0.125 | 0.252 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.757 | -0.482 | -0.069 | -0.287 | -0.692 | 0.56 | -0.022 | -0.446 | 0.104 | 1.155 | -0.199 | 0.667 | -0.247 | -2.115 | -0.504 | 1.054 | -0.672 | 0.34 | 0.059 | 0.262 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.996 | 21.76 | -22.109 | 20.214 | 8.787 | 15.534 | -5.437 | 6.402 | 4.56 | -1.653 | 0.091 | -1.253 | -7.156 | 9.381 | -2.968 | -1.301 | -1.995 | 8.85 | 6.785 | 1.089 | -0.431 | 1.283 | -0.716 | -2.056 | -0.099 | 0.709 | 1.595 | -0.822 | -1.067 | -1.559 | 2.267 | 0.562 | -0.21 | -0.867 | 0 | 0 |
| Cash At End Of Period
| 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 | -0.364 | -1.453 | -1.022 | -2.305 | -1.589 | 0.467 | 0.566 | -0.143 | -1.738 | -0.916 | 0.151 | 1.71 | -0.557 | -1.119 | -0.909 | 0 | 0 |