Australia markets closed

Imdex Limited (IMD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.1800-0.0800 (-3.54%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,128
36,368
58,477
38,263
-
Total cash
58,128
36,368
58,477
38,263
-
Net receivables
92,374
76,242
60,538
47,579
-
Inventory
68,627
57,061
41,501
41,161
-
Other current assets
11,346
7,201
5,185
4,001
-
Total current assets
242,650
175,918
165,736
130,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,204
181,517
162,072
135,216
-
Accumulated depreciation
-119,899
-97,790
-83,491
-55,584
-
Net property, plant and equipment
90,305
83,727
78,581
79,632
-
Equity and other investments
13,871
5,031
-
-
-
Goodwill
295,671
62,200
62,104
57,784
-
Intangible assets
125,197
35,593
30,839
25,798
-
Other long-term assets
4,635
3,551
3,708
-
10,690
Total non-current assets
563,494
217,692
200,376
188,022
-
Total assets
806,144
393,610
366,112
318,122
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,000
-
-
-
-
Accounts payable
20,811
16,378
19,173
21,343
-
Other current liabilities
-
2,936
5,741
107
-
Total current liabilities
92,555
53,565
57,965
40,371
-
Non-current liabilities
Long-term debt
95,048
12,166
11,128
6,115
-
Deferred tax liabilities
29,529
-
-
-
-
Other long-term liabilities
-
-
8,926
14,619
-
Total non-current liabilities
157,381
42,819
55,096
56,119
-
Total liabilities
249,936
96,384
113,061
96,490
-
Stockholders' equity
Common stock
401,164
169,078
169,078
158,697
-
Retained earnings
134,364
114,513
82,885
58,471
-
Accumulated other comprehensive income
20,680
13,635
1,088
4,464
-
Total stockholders' equity
556,208
297,226
253,051
221,632
-
Total liabilities and stockholders' equity
806,144
393,610
366,112
318,122
-