Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,510 | $47,132 | $58,128 | $36,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,904 | $90,646 | $97,198 | $73,349 |
| Inventory | $59,059 | $63,007 | $68,627 | $57,061 |
| Other Curr. Assets | $27,896 | $16,418 | $18,697 | $10,198 |
| Total Curr. Assets | $229,369 | $217,203 | $242,650 | $175,918 |
| Property Plant & Equip (Net) | $115,809 | $94,168 | $90,305 | $83,727 |
| Goodwill | $301,037 | $301,037 | $295,671 | $62,200 |
| Intangibles | $110,884 | $113,429 | $420,868 | $35,593 |
| Long-Term Investments | $8,240 | $11,271 | $13,871 | $5,031 |
| Tax Assets | $59,331 | $44,837 | $33,815 | $27,590 |
| Other NC Assets | $5,478 | $4,199 | -$291,036 | $3,551 |
| Total NC Assets | $600,779 | $568,941 | $563,494 | $217,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830,148 | $786,144 | $806,144 | $393,610 |
| Liabilities | – | – | – | – |
| Payables | $16,398 | $13,312 | $20,811 | $16,378 |
| Short-Term Debt | $7,587 | $33,795 | $33,789 | $4,301 |
| Tax Payable | $0 | $9,181 | $4,474 | $5,565 |
| Deferred Revenue | $0 | $0 | $4,474 | $29,950 |
| Other Curr. Liab. | $60,827 | $38,865 | $33,481 | $27,321 |
| Total Curr. Liab. | $84,812 | $95,153 | $92,555 | $53,565 |
| LT Debt | $92,728 | $93,858 | $127,559 | $42,516 |
| Deferred Rev, NC | $0 | $0 | $32,511 | $0 |
| Deferred Tax Liab, NC | $22,412 | $25,488 | $29,529 | $0 |
| Other NC Liab. | $837 | $368 | $29,822 | $303 |
| Total NC Liab. | $115,977 | $119,714 | $157,381 | $42,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,864 | $45,515 | $38,300 | $34,651 |
| Total Liabilities | $200,789 | $214,867 | $249,936 | $96,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412,411 | $409,546 | $401,164 | $169,078 |
| Retained Earnings | $189,243 | $148,383 | $134,364 | $114,513 |
| AOCI | $27,705 | $13,348 | $20,680 | $13,635 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $629,359 | $571,277 | $556,208 | $297,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $830,148 | $786,144 | $806,144 | $393,610 |
| Net Debt | $57,805 | $80,521 | $103,220 | $10,449 |