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Imdex Ltd (IMDXF)
OTHER OTC:IMDXF
Holding IMDXF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 36.37M | AU$ 58.48M | AU$ 38.26M | AU$ 29.48M | AU$ 13.94M |
| Total Assets | AU$ 393.61M | AU$ 366.11M | AU$ 318.12M | AU$ 259.21M | AU$ 226.14M |
| Total Debt | AU$ 46.82M | AU$ 50.00M | AU$ 47.63M | AU$ 6.24M | AU$ 6.08M |
| Net Debt | AU$ 10.45M | AU$ -8.48M | AU$ 9.37M | AU$ -23.24M | AU$ -7.87M |
| Total Liabilities | AU$ 96.38M | AU$ 113.06M | AU$ 96.49M | AU$ 39.20M | AU$ 40.01M |
| Stockholders Equity | AU$ 297.23M | AU$ 253.05M | AU$ 221.63M | AU$ 220.01M | AU$ 186.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |