Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $47 | $58 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $91 | $97 | $73 |
| Inventory | $59 | $63 | $69 | $57 |
| Other Curr. Assets | $28 | $16 | $19 | $10 |
| Total Curr. Assets | $229 | $217 | $243 | $176 |
| Property Plant & Equip (Net) | $116 | $94 | $90 | $84 |
| Goodwill | $301 | $301 | $296 | $62 |
| Intangibles | $111 | $113 | $421 | $36 |
| Long-Term Investments | $8 | $11 | $14 | $5 |
| Tax Assets | $59 | $45 | $34 | $28 |
| Other NC Assets | $5 | $4 | -$291 | $4 |
| Total NC Assets | $601 | $569 | $563 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830 | $786 | $806 | $394 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $21 | $16 |
| Short-Term Debt | $8 | $34 | $34 | $4 |
| Tax Payable | $0 | $9 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $4 | $30 |
| Other Curr. Liab. | $61 | $39 | $33 | $27 |
| Total Curr. Liab. | $85 | $95 | $93 | $54 |
| LT Debt | $93 | $94 | $128 | $43 |
| Deferred Rev, NC | $0 | $0 | $33 | $0 |
| Deferred Tax Liab, NC | $22 | $25 | $30 | $0 |
| Other NC Liab. | $1 | $0 | $30 | $0 |
| Total NC Liab. | $116 | $120 | $157 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $46 | $38 | $35 |
| Total Liabilities | $201 | $215 | $250 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412 | $410 | $401 | $169 |
| Retained Earnings | $189 | $148 | $134 | $115 |
| AOCI | $28 | $13 | $21 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $629 | $571 | $556 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $830 | $786 | $806 | $394 |
| Net Debt | $58 | $81 | $103 | $10 |