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IMDEX Ltd

IMDEX Ltd

IMD · AU · Industrials / Farm & Heavy Construction Machinery

3.41AUD-0.13 (-3.67%)

Price History

Full chart

Market Stats

Previous Close3.54
Open3.32
Day Range3.32 – 3.52
52-Week Range3.00 – 4.55
Volume1.54M
Market Cap1.71B
P/E (TTM)21.93
Forward P/E21.46
EPS0.15
Dividend Yield1.06%
Beta1.18
50-Day Avg3.56
200-Day Avg3.83

About

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge and geophysical sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers directional drilling solutions, solids removal units, and drilling fluids; and rock knowledge, bench characterization, geoscience, structural geology, and survey technology products. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; Datarock, a production-ready, explainable AI that provides automated, explainable logging and domaining workflows; and EarthNET, a web-based, cloud-native, AI-driven geoscience platform to ingest and integrate large earth data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relationships in geoscience data; Krux, a drilling analytics software; and REFLEX XRF CONNECT, a systematic data capture application. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Paul House B.Com., B.E.
  • Employees1.06K
  • Headquarters216 Balcatta Road, Balcatta, WA, Australia, 6021, Australia
  • Websitehttps://www.imdex.com

Leadership

  • Mr. Paul House B.Com., B.E.MD, CEO & Director · b. 1970
  • Ms. Linda LimChief Financial Officer
  • Mr. Michael TomaszCompany Secretary & Chief Legal Officer
  • Dr. Michelle CareyChief Digital & Orebody Knowledge Officer
  • Mr. Shaun SouthwellChief Exploration & Production Officer
  • Ben LaffreyHead of Group Finance & Investor Relations
  • Ms. Kiah GraftonChief of People, Communications & Sustainability Officer
  • Mr. Dieter GoetzeChief Engineer of System Entwicklungs GmbH (SEG)
  • Mr. Richard ParfittChief Electronics Engineer of Imdex Technology (UK) Limited
  • Dr. David Charles Lawie Ph.D.Chief Geoscientist

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.02M4.34M5.30M6.25M7.18M11.06M13.84M20.40M23.04M--22.07M29.09M30.66M30.62M39.37M46.84M61.27M98.89M118.39M103.31M100.86M142.25M182.42M165.83M183.49M188.23M143.87M176.43M218.59M243.80M237.69M264.38M341.84M411.40M445.28M431.39M520.09M
Growth (%)-+7.90%+22.04%+17.95%+14.85%+54.08%+25.13%+47.42%+12.93%---+31.79%+5.40%-0.12%+28.57%+18.96%+30.83%+61.40%+19.71%-12.74%-2.37%+41.04%+28.23%-9.09%+10.65%+2.58%-23.57%+22.64%+23.89%+11.53%-2.51%+11.23%+29.30%+20.35%+8.24%-3.12%+20.56%
Cost of Revenue-----------20.07M14.05M20.05M15.49M19.34M21.64M32.78M53.62M59.59M61.70M58.14M84.51M104.98M101.07M86.87M88.64M53.03M62.27M78.32M83.84M77.57M81.57M224.73M129.34M125.77M118.96M361.94M
Gross Profit4.02M4.34M5.30M6.25M7.18M11.06M13.84M20.40M23.04M---15.04M10.62M15.14M20.03M25.20M28.50M45.28M58.80M41.61M42.72M57.74M77.43M64.76M96.61M86.55M90.84M114.17M139.30M159.96M160.12M180.84M234.54M136.89M139.67M312.44M158.15M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---51.71%34.62%49.43%50.88%53.80%46.51%45.78%49.67%40.28%42.36%40.59%42.45%39.05%52.66%45.98%63.14%64.71%63.73%65.61%67.36%68.40%68.61%33.28%31.37%72.43%30.41%
Operating Expense269.00K328.00K412.00K355.00K347.00K485.00K543.00K910.00K0---9.01M8.39M12.44M17.43M21.26M23.95M43.65M49.63M58.83M61.23M13.01M94.15M33.23M113.52M95.60M85.60M93.79M109.90M121.74M132.16M136.51M165.94M75.52M69.25M241.38M74.00M
Operating Income3.75M4.01M4.89M5.89M6.83M10.57M13.30M19.49M23.04M1.51M-2.07M-1.37M6.03M2.23M2.69M2.61M3.94M4.54M1.63M9.16M-17.23M-18.51M44.73M-16.72M31.53M-16.90M-9.05M5.24M20.38M29.39M38.22M27.96M44.34M68.60M61.37M70.42M71.06M84.15M
Operating Margin93.32%92.45%92.22%94.32%95.17%95.61%96.08%95.54%100.00%---6.21%20.73%7.27%8.79%6.62%8.40%7.42%1.65%7.74%-16.67%-18.35%31.45%-9.17%19.02%-9.21%-4.81%3.64%11.55%13.45%15.68%11.76%16.77%20.07%14.92%15.82%16.47%16.18%
EBITDA282.00K52.00K-2.06M-560.00K327.00K480.00K1.69M1.49M7.46M1.51M-2.07M-1.37M4.92M1.65M3.72M-1.46M5.74M14.30M31.10M43.97M30.90M-8.63M54.04M81.95M42.97M4.15M-3.65M15.19M31.65M42.50M52.48M56.64M76.69M100.40M99.83M113.06M129.19M148.49M
EBITDA Margin7.01%1.20%-38.78%-8.96%4.56%4.34%12.20%7.32%32.36%---6.21%16.93%5.38%12.14%-3.71%12.26%23.34%31.44%37.14%29.91%-8.56%37.99%44.92%25.91%2.26%-1.94%10.56%17.94%19.44%21.53%23.83%29.01%29.37%24.27%25.39%29.95%28.55%
Net Income-68.00K19.00K-2.21M-686.00K220.00K407.00K1.27M1.45M4.54M-161.00K25.00K1.77M-520.00K908.00K-3.69M3.07M7.98M13.52M31.97M12.07M-21.55M29.00M45.78M19.38M-5.28M-22.50M-56.25M3.66M21.11M27.61M21.76M31.67M44.71M34.99M32.40M55.19M79.44M
Net Income Margin-1.69%0.44%-41.76%-10.98%3.06%3.68%9.16%7.11%19.68%--0.11%6.07%-1.70%2.97%-9.37%6.56%13.03%13.67%27.00%11.68%-21.36%20.39%25.09%11.69%-2.88%-11.96%-39.10%2.08%9.66%11.32%9.15%11.98%13.08%8.51%7.28%12.79%15.27%
R&D------------------1.01M2.47M2.48M--3.50M2.30M3.14M1.08M--12.68M16.46M2.43M12.29M26.20M27.40M34.40M--
R&D as % of Total Revenue------------------1.02%2.08%2.40%--1.92%1.38%1.71%0.57%--5.80%6.75%1.02%4.65%7.66%6.66%7.73%--
Interest Expense61.00K33.00K158.00K126.00K107.00K73.00K132.00K432.33K626.77K438.00K390.00K0507.00K499.00K551.00K559.00K494.00K216.00K2.89M2.76M2.85M2.14M2.95M1.93M3.44M2.88M3.05M10.16M16.57M804.00K770.00K2.63M3.25M3.40M5.72M12.29M11.72M13.54M
Interest Expense % of Total Revenue1.52%0.76%2.98%2.02%1.49%0.66%0.95%2.12%2.72%--0.00%1.74%1.63%1.80%1.42%1.05%0.35%2.92%2.33%2.76%2.12%2.07%1.06%2.07%1.57%1.62%7.06%9.39%0.37%0.32%1.11%1.23%0.99%1.39%2.76%2.72%2.60%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.51M7.06M6.06M5.62M6.80M11.52M17.05M21.81M37.66M28.92M25.55M26.83M31.00M31.93M36.84M34.18M35.56M52.75M149.85M173.06M173.82M163.40M219.12M274.55M285.87M262.79M236.30M196.34M210.89M226.14M259.21M318.12M366.11M393.61M806.14M786.14M830.15M1.13B
Total Liabilities1.01M1.21M2.17M2.29M2.59M3.28M6.28M9.31M22.24M11.06M10.07M12.72M15.13M13.48M15.04M16.07M16.44M20.09M73.23M67.42M57.62M68.90M93.71M106.49M97.41M85.86M75.49M80.74M51.07M40.01M39.20M96.49M113.06M96.38M249.94M214.87M200.79M448.12M
Total Equity5.50M5.85M3.89M3.33M4.21M8.24M10.76M12.50M15.42M17.85M15.47M14.10M15.87M18.45M21.80M18.11M19.13M32.65M76.61M105.64M116.20M94.50M125.41M168.07M188.45M176.92M160.82M115.59M159.82M186.13M220.01M221.63M253.05M297.23M556.21M571.28M629.36M683.93M
Cash6.00K156.00K6.00K15.00K60.00K1.71M151.00K83.50K177.00K251.00K566.00K467.00K273.00K145.00K325.00K56.00K103.00K6.42M15.27M13.28M11.97M9.01M18.39M11.23M9.98M10.07M8.42M12.98M19.38M13.94M29.48M38.26M58.48M36.37M58.13M47.13M42.51M40.77M
Total Debt211.00K722.00K1.58M1.60M1.08M450.00K2.77M5.40M6.00M4.95M5.04M6.41M7.89M6.66M7.63M7.67M6.93M2.89M40.44M35.55M31.55M32.02M35.02M59.43M63.99M50.14M41.84M52.12M7.15M6.08M6.24M47.63M50.00M46.82M161.35M127.65M100.31M284.47M
Net Debt205.00K566.00K1.57M1.59M1.02M-1.26M2.62M5.32M5.82M4.70M4.47M5.95M7.62M6.52M7.31M7.61M6.83M-3.53M25.17M22.28M19.57M23.01M16.63M48.20M54.01M40.07M33.42M39.15M-12.23M-7.87M-23.24M9.37M-8.48M10.45M103.22M80.52M57.80M243.70M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---198.00K441.00K939.00K657.00K-655.00K463.80K2.38M--2.06M1.60M-245.00K2.21M1.46M3.17M10.07M16.14M10.26M16.18M5.70M35.89M27.06M38.97M2.91M8.81M-6.57M13.07M15.90M35.19M52.37M56.90M56.31M82.51M108.05M123.50M126.01M
Investing Cash Flow---921.00K-776.00K-1.03M-2.02M-4.21M-3.27M-5.22M7.87M-1.22M-3.77M-2.49M-834.00K-2.86M-1.58M-2.45M-2.14M-47.86M-6.75M-14.67M-8.47M-26.16M-43.08M-28.33M12.12M-197.00K-4.66M-1.29M-19.40M-17.08M-19.16M-28.00M-52.85M-346.13M-35.90M-64.00M-250.02M
Financing Cash Flow--252.00K125.00K655.00K3.63M3.31M1.74M2.01M-2.02M-143.00K1.61M-1.48M363.00K1.94M-308.00K108.00K-1.21M40.23M-4.83M-3.86M303.00K1.76M9.12M-12.56M-14.75M-11.43M15.68M-4.93M-1.92M-3.14M-23.73M-8.40M-24.72M285.86M-79.39M-64.70M123.99M
Capital Expenditure00915.00K823.00K1.04M2.15M4.31M3.76M3.57M1.83M1.62M645.00K2.37M1.76M2.31M1.93M3.28M6.73M6.49M4.80M7.74M10.87M12.09M12.32M24.76M16.90M16.00M3.44M6.21M16.26M14.95M23.17M27.14M37.67M27.16M29.32M57.40M56.10M
Free Cash Flow---1.11M-382.00K-104.00K-1.49M-4.97M-3.30M-1.19M-1.83M-1.62M-645.00K-768.00K-2.00M-2.31M-466.00K-109.00K3.34M9.65M5.45M8.43M-5.17M23.80M14.74M14.21M-13.99M-7.18M-10.01M6.86M-362.00K20.24M29.20M29.76M18.64M55.35M74.54M66.11M69.91M
Dividends Paid---------936.00K---780.00K---1.40M3.05M5.93M5.97M-3.49M12.33M13.59M842.00K-3.93M17.93M2.38M3.01M17.07M6.74M13.08M15.14M18.38M14.33M13.92M
FCF to OCF--562.12%-86.62%-11.08%-227.40%758.32%-710.81%-50.01%---31.30%-47.85%817.96%-104.85%-31.92%-3.44%33.19%59.79%53.17%52.14%-90.67%66.31%54.47%36.45%-480.06%-81.51%152.41%52.48%-2.28%57.52%55.76%52.30%33.10%67.09%68.99%53.53%55.48%
Dividend Paid to FCF----------51.04%----38.92%---41.75%31.62%108.80%70.83%-14.66%83.65%95.67%-6.02%--39.30%261.43%-658.84%14.87%58.48%22.65%70.19%27.36%24.66%21.68%19.92%

Earnings

Report DateFeb 17, 2014Aug 18, 2014Feb 16, 2015Aug 24, 2015Feb 15, 2016Aug 22, 2016Feb 19, 2017Apr 24, 2017Aug 20, 2017Nov 17, 2017Feb 18, 2018Apr 25, 2018Aug 16, 2018Nov 23, 2018Feb 17, 2019Apr 18, 2019Aug 18, 2019Nov 22, 2019Feb 16, 2020Apr 23, 2020Aug 16, 2020Nov 20, 2020Feb 7, 2021Apr 22, 2021Aug 14, 2021Nov 19, 2021Feb 6, 2022Apr 21, 2022Aug 15, 2022Oct 6, 2022Feb 13, 2023Apr 20, 2023Aug 28, 2023Nov 17, 2023Feb 18, 2024May 7, 2024Aug 20, 2024Nov 22, 2024Feb 11, 2025Apr 17, 2025Aug 25, 2025Oct 16, 2025Feb 15, 2027
EPS Estimate0.100.000.020.000.010.000.000.000.000.000.000.000.000.000.000.000.040.000.000.000.030.000.040.000.030.00-0.000.060.000.060.070.070.000.000.000.000.000.000.000.060.00-
EPS Actual0.000.000.000.000.01-0.02-0.030.000.030.000.030.000.030.000.030.000.040.000.050.000.010.000.030.000.040.000.060.000.050.000.050.000.000.000.000.000.000.000.060.000.040.00-
Surprise-100.00%-100.00%-100.00%-42.86%-----------2.56%----62.96%--21.05%-25.00%----18.03%--15.25%-100.00%-100.00%--------33.33%--
Timing----------------------------Pre-market-After-hours-After-hours--After-hours----Pre-market--

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.99B
Trailing P/E21.93
Forward P/E21.46
PEG Ratio6.50
Price / Sales3.29
Price / Book2.55
EPS0.15
Book Value1.34
Revenue (TTM)520.09M
Gross Profit (TTM)382.77M
EBITDA129.12M
Profit Margin15.28%
Operating Margin14.65%
Return on Equity12.10%
Return on Assets5.36%
Shares Outstanding520.28M
Shares Float506.97M
Beta1.18
Dividend Yield1.06%
Dividend Rate0.04
Payout Ratio18.42%

Ownership Breakdown

Institutions
54.66%
Insiders
1.06%
Retail / Other
44.28%

Top Fund Holders

  • Fidelity Series International Small Cap Fund
    11.85M2.99%
  • Fidelity International Small Cap Fund
    11.21M2.83%
  • Fidelity International Small Cap Opportunities Fund
    2.84M0.72%
  • DFA Asia Pacific Small Company Series
    2.38M0.60%
  • DFA International Core Equity Portfolio
    1.18M0.30%
  • Royce Micro Cap Trust
    650.67K0.16%
  • Old Westbury Small & Mid Cap Strategies Fund
    494.64K0.12%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    271.07K0.07%
  • DFA International Vector Equity Port
    243.74K0.06%
  • DFA International Sustainability Core 1 Portfolio
    177.13K0.04%

Dividends

20262×
0.02Sep 16, 20260.02Mar 11, 2026
20252×
0.01Sep 24, 20250.01Mar 5, 2025
20242×
0.01Sep 25, 20240.01Mar 13, 2024
20232×
0.02Sep 27, 20230.01Apr 5, 2023
20222×
0.02Sep 26, 20220.01Mar 9, 2022
20212×
0.02Sep 27, 20210.01Mar 8, 2021
20202×
0.01Sep 28, 20200.01Mar 9, 2020
20193×
0.02Oct 17, 20190.01Sep 30, 20190.01Mar 11, 2019
20132×
0.00Oct 4, 20130.02Mar 4, 2013
20122×
0.04Oct 8, 20120.03Mar 5, 2012
20112×
0.03Sep 30, 20110.02Mar 7, 2011
20091×
0.01Mar 2, 2009

Stock Splits

  • May 18, 19890.8962:1