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Imdex Ltd (IMD.AX)

Imdex Ltd (IMD.AX)
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Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 431,395 445,284 411,398 341,843 264,375
Sales Growth -3.12% +8.24% +20.35% +29.30% +11.23%
Net Income 55,190 32,399 34,995 44,711 31,667
Net Income Growth +70.34% -7.42% -21.73% +41.19% +45.54%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 830,148 786,144 806,144 393,610 366,112
Total Assets Growth +5.60% -2.48% +104.81% +7.51% +15.09%
Total Liabilities 200,789 214,867 332,442 96,384 113,061
Total Liabilities Growth -6.55% -35.37% +244.91% -14.75% +17.17%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -5,199 -7,239 22,242 -22,040 20,501
Change in Net Cash Flow +28.18% -132.55% +200.92% -207.51% +116.28%
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