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Imdex Ltd (AU:IMD)
ASX:IMD
Earnings Data
Report Date
Aug 10, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.05Last Year’s EPS
0.04Same Quarter Last Year
Strong Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveys a strongly positive operational and financial performance: record revenue, higher EBITDA and margins, exceptional cash conversion, broad regional growth and successful traction of higher‑value products and integrated services. Near‑term headwinds are manageable and largely relate to M&A integration, FX, selective geographic softness, and timing lags in junior market activity. Overall, the positives materially outweigh the negatives and position IMDEX well for an anticipated multi‑year exploration upcycle.Company Guidance
Record Revenue
Group revenue of $247 million, up 16% on 1H FY25, the strongest first half in IMDEX history.
Strong Profitability and Margin Expansion
Normalized EBITDA rose 22% to $78 million and normalized EBITDA margin expanded to 32%, reflecting operating leverage and disciplined cost management.
Robust Cash Generation and Conversion
Operating cash flow approximately $65–67 million (record), with normalized cash conversion of 86% (well above the 70% guide) and a closing cash balance of $49 million.
Disciplined Balance Sheet and Capital Management
Net debt of $27 million following the Earth Science Analytics acquisition, leverage ratio of 0.2x, and a record interim fully franked dividend of $0.0169 per share consistent with a 30% payout of normalized NPAT.
Higher‑value Revenue Mix
Sensors, services and software grew 20% and now represent 68% of group revenue, indicating a shift toward higher-margin, solution-led offerings.
Regional Revenue Growth
Revenue growth across all major regions: Americas +20%, EMEA +17%, APAC +9%; Americas and EMEA delivered record first-half revenue.
Strong Growth in Key Product Lines and Services
Integrated Field Services revenue up 28% year-on-year; HUB‑IQ connected revenue up 22%; IMDEX Mining Technologies revenue up 47%; Datarock grew 90% on pcp.
Sustained R&D and Product Investment
Consistent customer-led R&D investment focused on next‑generation sensors and machine learning embedded in workflows, supporting future commercial outcomes.
CapEx and Fleet Investment Aligned to Demand
CapEx disclosed by half-year; company guidance that CapEx split is ~20% general, ~40% growth and remainder sustaining, aligning investment to near-term sensor revenue and software development.
Revenue CAGR and Market Outperformance
Five‑year revenue CAGR of 15%, nearly double global exploration budget growth, demonstrating structural resilience and market share gains.
AU:IMD Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:IMD Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 11, 2025 | AU$2.63 | AU$2.83 | +7.53% |
Aug 20, 2024 | AU$2.11 | AU$2.02 | -4.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Imdex Ltd (AU:IMD) report earnings?
Imdex Ltd (AU:IMD) is schdueled to report earning on Aug 10, 2026, TBA (Confirmed).
What is Imdex Ltd (AU:IMD) earnings time?
Imdex Ltd (AU:IMD) earnings time is at Aug 10, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Imdex Ltd stock?
The P/E ratio of Imdex Ltd is N/A.
What is AU:IMD EPS forecast?
AU:IMD EPS forecast for the fiscal quarter 2026 (Q4) is 0.05.