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Imdex Ltd
Previous close
$3.99
Day range
$3.89 - $3.98
Year range
$2.40 - $4.59
Market cap
1.99B AUD
Avg Volume
1.21M
P/E ratio
41.67
Dividend yield
0.70%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 123.29M | 16.32% |
Operating expense | 67.32M | 17.55% |
Net income | 13.11M | -15.40% |
Net profit margin | 10.63 | -27.24% |
Earnings per share | — | — |
EBITDA | 35.60M | 8.02% |
Effective tax rate | 31.82% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.31M | -9.47% |
Total assets | 884.38M | 9.42% |
Total liabilities | 231.78M | 15.31% |
Total equity | 652.61M | — |
Shares outstanding | 511.84M | — |
Price to book | 3.12 | — |
Return on assets | 6.23% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.11M | -15.40% |
Cash from operations | 32.56M | -7.27% |
Cash from investing | -29.71M | -89.78% |
Cash from financing | 688.00K | 104.18% |
Net change in cash | 3.40M | -7.28% |
Free cash flow | 11.98M | 4.01% |
About
CEO
Founded
1980
Website
Employees
816
