Imdex | IMD - Cash And Equivalent

Name: Imdex | IMD - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Imdex,IMD,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Imdex reported AUD42.51M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

AUD

Assets

AUD 884.39M

Cash and Equivalent

AUD 42.51M

Cost of Sales

AUD 99.09M

Current Assets

AUD 240.04M

Current Liabilities

AUD 94.23M

Debt

AUD 100.32M

Dividend Yield

1.05

EBIT

AUD 44.07M

EBITDA

AUD 74.71M

EPS Earnings Per Share

AUD 0.05

Equity Capital and Reserves

AUD 652.61M

Gross Profit on Sales

AUD 154.85M

Interest Expense on Debt

AUD 5.06M

Loan Capital

AUD 113.3M

Market Capitalization

AUD 1.98B

Net Income

AUD 26.21M

Operating Expenses

AUD 202.52M

Operating Profit

AUD 44.07M

Ordinary Share Capital

AUD 511.84M

PE Price to Earnings

32.98

Pre-Tax Profit

AUD 38.44M

Sales Revenues

AUD 246.59M

Selling and Administration Expenses

AUD 60.58M

Stock

AUD 59.06M

Trade Creditors

AUD 53.62M

Trade Debtors

AUD 108.81M

	Cash And Equivalent		Date
ALS	AUD 268M	13.4M	Jun/2025
Appen	USD 59.82M	5.01M	Dec/2025
Aurelia Metals	AUD 85.62M	24.46M	Dec/2025
Emeco Holdings	AUD 126.36M	48.09M	Jun/2025
Image Resources NL	AUD 7.69M	12.26M	Dec/2025
Lynas Corporation	AUD 745.66M	579.17M	Dec/2025
Macmahon Holdings	AUD 263.89M	69.32M	Jun/2025
Monadelphous	AUD 225.86M	37.43M	Jun/2024
Nickel Mines	USD 210.95M	140.56M	Dec/2024
NRW Holdings	AUD 284.41M	37.77M	Dec/2024
Perenti Global	AUD 481.32M	216.13M	Jun/2025
Pilbara Minerals	AUD 954.39M	20.14M	Dec/2025
Seven Group Holdings	AUD 654.3M	412.2M	Jun/2024
Syrah Resources	USD 8.26M	3.42M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.58%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70625	0.0030	0.43%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64849	581	0.90%
Ether	1914.99	12.8562	0.68%
Binance	592.8	0.7200	0.12%
Cardano	0.20150	0.0007	0.34%
Solana	73.6737	1.0545	1.45%
XRP	1.02210	0.0118	-1.14%
Polkadot	0.81	0.0064	-0.78%
Avalanche	6.43	0.0017	-0.03%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0073	0.54%
Dai	0.99981	0.0006	0.06%
Litecoin	45.480	0.0600	0.13%
Uniswap	3.98	0.0306	-0.76%
Algorand	0.09	0.0017	1.93%
Bitcoin Cash	214.97	2.4000	1.13%
More

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