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Imdex Ltd
Previous close
$2.09
Day range
$2.07 - $2.11
Year range
$1.37 - $2.44
Market cap
1.07B AUD
Avg Volume
827.88K
P/E ratio
38.78
Dividend yield
1.72%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 117.66M | 18.38% |
Operating expense | 64.27M | 38.47% |
Net income | 8.40M | -26.04% |
Net profit margin | 7.14 | -37.53% |
Earnings per share | — | — |
EBITDA | 31.65M | -0.50% |
Effective tax rate | 34.41% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.42M | 12.34% |
Total assets | 783.14M | 91.72% |
Total liabilities | 230.81M | 143.44% |
Total equity | 552.32M | — |
Shares outstanding | 510.55M | — |
Price to book | 1.94 | — |
Return on assets | 6.19% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.40M | -26.04% |
Cash from operations | 29.76M | 32.92% |
Cash from investing | -8.00M | 22.35% |
Cash from financing | -23.66M | -209.81% |
Net change in cash | -3.85M | -190.56% |
Free cash flow | 15.26M | -0.25% |
About
CEO
Founded
1980
Website
Employees
851