Imdex Limited (FRA:IDG)
Germany
· Delayed Price · Currency is EUR 1.830
+0.040 (2.23%)
At close: Dec 5, 2025
Imdex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.51 | 47.13 | 58.13 | 36.37 | 58.48 | Upgrade
|
| Cash & Short-Term Investments | 42.51 | 47.13 | 58.13 | 36.37 | 58.48 | Upgrade
|
| Cash Growth | -9.81% | -18.92% | 59.83% | -37.81% | 52.83% | Upgrade
|
| Accounts Receivable | 95.43 | 86.99 | 85.7 | 72.29 | 57.03 | Upgrade
|
| Other Receivables | 16.98 | 8.57 | 11.35 | 3 | 3.54 | Upgrade
|
| Receivables | 112.41 | 95.56 | 97.05 | 75.29 | 60.57 | Upgrade
|
| Inventory | 59.06 | 63.01 | 67.46 | 57.06 | 41.5 | Upgrade
|
| Other Current Assets | 15.39 | 11.5 | 18.7 | 7.2 | 5.19 | Upgrade
|
| Total Current Assets | 229.37 | 217.2 | 241.34 | 175.92 | 165.74 | Upgrade
|
| Property, Plant & Equipment | 115.81 | 94.17 | 90 | 83.73 | 78.58 | Upgrade
|
| Long-Term Investments | 8.24 | 11.27 | 13.87 | 5.03 | - | Upgrade
|
| Goodwill | 301.04 | 301.04 | 301.65 | 62.2 | 62.1 | Upgrade
|
| Other Intangible Assets | 110.88 | 113.43 | 125.2 | 35.59 | 30.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.33 | 44.84 | 34.41 | 27.59 | 25.14 | Upgrade
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| Other Long-Term Assets | 1.57 | 2.61 | 4.64 | 3.55 | 3.71 | Upgrade
|
| Total Assets | 830.15 | 786.14 | 811.09 | 393.61 | 366.11 | Upgrade
|
| Accounts Payable | 16.4 | 13.31 | 20.81 | 16.38 | 19.17 | Upgrade
|
| Accrued Expenses | 50.09 | 38.84 | 33.79 | 24.19 | 23.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28 | 28 | - | - | Upgrade
|
| Current Portion of Leases | 7.59 | 5.8 | 5.79 | 4.3 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 10.65 | 9.18 | 8.92 | 5.57 | 4.58 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.03 | 0.2 | 3.14 | 6.49 | Upgrade
|
| Total Current Liabilities | 84.81 | 95.15 | 97.5 | 53.57 | 57.97 | Upgrade
|
| Long-Term Debt | 55.45 | 54.14 | 95.05 | 12.17 | 11.13 | Upgrade
|
| Long-Term Leases | 37.28 | 39.72 | 32.51 | 30.35 | 34.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.41 | 25.49 | 29.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.37 | 0.29 | 0.3 | 9.16 | Upgrade
|
| Total Liabilities | 200.79 | 214.87 | 254.88 | 96.38 | 113.06 | Upgrade
|
| Common Stock | 412.41 | 409.55 | 401.16 | 169.08 | 169.08 | Upgrade
|
| Retained Earnings | 189.24 | 148.38 | 134.36 | 114.51 | 82.89 | Upgrade
|
| Comprehensive Income & Other | 27.71 | 13.35 | 20.68 | 13.64 | 1.09 | Upgrade
|
| Shareholders' Equity | 629.36 | 571.28 | 556.21 | 297.23 | 253.05 | Upgrade
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| Total Liabilities & Equity | 830.15 | 786.14 | 811.09 | 393.61 | 366.11 | Upgrade
|
| Total Debt | 100.32 | 127.65 | 161.35 | 46.82 | 50 | Upgrade
|
| Net Cash (Debt) | -57.81 | -80.52 | -103.22 | -10.45 | 8.48 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.15 | -0.21 | -0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 511.84 | 510.55 | 505.45 | 396.45 | 396.45 | Upgrade
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| Total Common Shares Outstanding | 511.84 | 510.55 | 505.45 | 396.45 | 396.45 | Upgrade
|
| Working Capital | 144.56 | 122.05 | 143.83 | 122.35 | 107.77 | Upgrade
|
| Book Value Per Share | 1.23 | 1.12 | 1.10 | 0.75 | 0.64 | Upgrade
|
| Tangible Book Value | 217.44 | 156.81 | 129.37 | 199.43 | 160.11 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.31 | 0.26 | 0.50 | 0.40 | Upgrade
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| Machinery | 207.81 | 171.04 | 148.76 | 128.64 | 109.93 | Upgrade
|
| Construction In Progress | 11.87 | 2.03 | 2.15 | 3.13 | 2.35 | Upgrade
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| Leasehold Improvements | 15.48 | 13.5 | 8.86 | 8.24 | 7.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.