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Imdex Ltd (AU:IMD)
ASX:IMD
Holding AU:IMD?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.37M | $ 58.48M | $ 38.26M | $ 29.48M | $ 13.94M |
| Total Assets | $ 393.61M | $ 366.11M | $ 318.12M | $ 259.21M | $ 226.14M |
| Total Debt | $ 46.82M | $ 50.00M | $ 47.63M | $ 6.24M | $ 6.08M |
| Net Debt | $ 10.45M | $ -8.48M | $ 9.37M | $ -23.24M | $ -7.87M |
| Total Liabilities | $ 96.38M | $ 113.06M | $ 96.49M | $ 39.20M | $ 40.01M |
| Stockholders Equity | $ 297.23M | $ 253.05M | $ 221.63M | $ 220.01M | $ 186.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |