Imdex Limited (IMDXF)

USD 1.6

(20.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 786.14 Million 806.14 Million 393.61 Million 366.11 Million 318.12 Million 259.21 Million
Total Current Assets 217.2 Million 242.65 Million 175.91 Million 165.73 Million 130.1 Million 128.6 Million
Cash And Short Term Investments 47.13 Million 58.12 Million 36.36 Million 58.47 Million 38.26 Million 29.47 Million
Cash and Cash Equivalents 47.13 Million 58.12 Million 36.36 Million 58.47 Million 38.26 Million 29.47 Million
Short Term Investments - - - - - -
Net Receivables 95.56 Million 97.19 Million 73.34 Million 58.24 Million 43.52 Million 54.72 Million
Inventory 63 Million 68.62 Million 57.06 Million 41.5 Million 41.16 Million 37.05 Million
Other Current Assets 11.5 Million 18.69 Million 7.2 Million 5.18 Million 4 Million 6.39 Million
Total Non-Current Assets 568.94 Million 563.49 Million 217.69 Million 200.37 Million 188.02 Million 130.6 Million
Net PPE 94.16 Million 90.3 Million 83.72 Million 78.58 Million 79.63 Million 39.36 Million
Good Will And Intangible Assets 414.46 Million 716.53 Million 97.79 Million 92.94 Million 83.58 Million 59.53 Million
Good Will 301.03 Million 295.67 Million 62.2 Million 62.1 Million 57.78 Million 59.17 Million
Intangible Assets 113.42 Million 420.86 Million 35.59 Million 30.83 Million 25.79 Million 354 Thousand
Long-Term Investments 12.85 Million 13.87 Million 5.03 Million - -24.8 Million -
Tax Assets 44.83 Million 33.81 Million 27.59 Million 25.14 Million 24.8 Million 21.01 Million
Other Non Current Assets 2.61 Million -291.03 Million 3.55 Million 3.7 Million 24.8 Million 10.69 Million
Other Assets - - - - - -
Total Liabilities 214.86 Million 249.93 Million 96.38 Million 113.06 Million 96.49 Million 39.2 Million
Total Current Liabilities 95.15 Million 92.55 Million 53.56 Million 57.96 Million 40.37 Million 32.83 Million
Account Payables 13.31 Million 20.81 Million 16.37 Million 19.17 Million 21.34 Million 22.56 Million
Tax Payables 9.18 Million 4.47 Million 5.56 Million 4.58 Million 2.38 Million 1.36 Million
Short Term Debt 33.79 Million 33.78 Million 4.3 Million 4.06 Million 6.38 Million 67 Thousand
Deferred Revenue 9.18 Million 4.47 Million 29.95 Million 28.98 Million 12.53 Million -
Other Current Liabilities 38.86 Million 33.48 Million 2.93 Million 5.74 Million 107 Thousand 10.2 Million
Total Non Current Liabilities 119.71 Million 157.38 Million 42.81 Million 55.09 Million 56.11 Million 6.36 Million
Long-Term Debt 54.13 Million 95.04 Million 42.51 Million 45.93 Million 41.24 Million 6.17 Million
Deferred Revenue Non Current 39.71 Million 32.51 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368 Thousand 293 Thousand 303 Thousand 9.15 Million 14.87 Million 197 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 571.27 Million 556.2 Million 297.22 Million 253.05 Million 221.63 Million 220.01 Million
Stock Holders Equity 571.27 Million 556.2 Million 297.22 Million 253.05 Million 221.63 Million 220.01 Million
Common Stock 409.54 Million 401.16 Million 169.07 Million 169.07 Million 158.69 Million 156.48 Million
Retained Earnings 148.38 Million 134.36 Million 114.51 Million 82.88 Million 58.47 Million 56.7 Million
Accumulated other comprehensive income 13.34 Million 20.68 Million 13.63 Million 1.08 Million 4.46 Million 6.82 Million
Common Stock Equity 571.27 Million 556.2 Million 297.22 Million 253.05 Million 221.63 Million 220.01 Million
Capital Lease Obligation 39.72 Million 32.51 Million 34.65 Million 38.87 Million 41.51 Million 67 Thousand
Total Investments 12.85 Million 13.87 Million 5.03 Million - -24.8 Million -
Total Debt 127.65 Million 161.34 Million 46.81 Million 50 Million 47.63 Million 6.23 Million
Net Debt 80.52 Million 103.22 Million 10.44 Million -8.47 Million 9.36 Million -23.23 Million

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