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Imdex Ltd (AU:IMD)
ASX:IMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 431.39M | AU$ 445.28M | AU$ 411.40M | AU$ 341.84M | AU$ 264.38M |
| Gross Profit | AU$ 312.44M | AU$ 139.67M | AU$ 136.89M | AU$ 234.54M | AU$ 180.84M |
| Operating Income | AU$ 71.06M | AU$ 70.42M | AU$ 61.37M | AU$ 68.60M | AU$ 44.34M |
| EBITDA | AU$ 129.19M | AU$ 113.06M | AU$ 99.83M | AU$ 100.40M | AU$ 76.69M |
| Net Income | AU$ 55.19M | AU$ 32.40M | AU$ 34.99M | AU$ 44.71M | AU$ 31.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.51M | AU$ 47.13M | AU$ 58.13M | AU$ 36.37M | AU$ 58.48M |
| Total Assets | AU$ 830.15M | AU$ 786.14M | AU$ 806.14M | AU$ 393.61M | AU$ 366.11M |
| Total Debt | AU$ 100.31M | AU$ 127.65M | AU$ 161.35M | AU$ 46.82M | AU$ 50.00M |
| Net Debt | AU$ 57.80M | AU$ 80.52M | AU$ 103.22M | AU$ 10.45M | AU$ -8.48M |
| Total Liabilities | AU$ 200.79M | AU$ 214.87M | AU$ 249.94M | AU$ 96.38M | AU$ 113.06M |
| Stockholders' Equity | AU$ 629.36M | AU$ 571.28M | AU$ 556.21M | AU$ 297.23M | AU$ 253.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 66.11M | AU$ 74.54M | AU$ 55.35M | AU$ 18.05M | AU$ 29.90M |
| Operating Cash Flow | AU$ 123.50M | AU$ 108.05M | AU$ 82.51M | AU$ 55.72M | AU$ 57.04M |
| Investing Cash Flow | AU$ -64.00M | AU$ -35.90M | AU$ -346.13M | AU$ -53.04M | AU$ -28.14M |
| Financing Cash Flow | AU$ -64.70M | AU$ -79.39M | AU$ 285.86M | AU$ -24.72M | AU$ -8.40M |