Imdex | IMD - Current Liabilities

Imdex reported AUD94.23M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 884.39M

Cash and Equivalent

AUD 42.51M

AUD 99.09M

AUD 240.04M

Current Liabilities

AUD 94.23M

AUD 100.32M

1.05

AUD 44.07M

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

AUD 113.3M

Market Capitalization

AUD 1.92B

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

AUD 38.44M

AUD 246.59M

Selling and Administration Expenses

AUD 60.58M

AUD 59.06M

Trade Creditors

AUD 53.62M

AUD 108.81M

	Current Liabilities	Change		Date
ALS	AUD 723.1M		22.5M	Dec/2025
Appen	USD 47.38M		5.06M	Dec/2025
Aurelia Metals	AUD 123.14M		11.29M	Dec/2025
Emeco Holdings	AUD 432.72M		267.81M	Dec/2025
Image Resources NL	AUD 36.31M		12.47M	Dec/2025
Lynas Corporation	AUD 151.26M		577K	Dec/2025
Macmahon Holdings	AUD 634.59M		85.14M	Dec/2025
Monadelphous	AUD 346.88M		9.16M	Jun/2024
Nickel Mines	USD 625.18M		205.99M	Dec/2025
NRW Holdings	AUD 713.63M		98.92M	Dec/2024
Perenti Global	AUD 543.96M		233.62M	Dec/2025
Pilbara Minerals	AUD 215.47M		71.07M	Dec/2025
Seven Group Holdings	AUD 3.23B		819.5M	Jun/2024
Syrah Resources	USD 167.69M		2.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	75.374	0.40	-0.52%
Brent	79.545	0.19	0.23%
Natural gas	2.6757	0.01	-0.23%
Gasoline	2.8266	0.03	-0.90%
Heating Oil	3.7766	0.01	0.16%
Gold	4193.90	116.04	2.85%
Silver	61.957	2.45	4.12%
Copper	6.6465	0.03	0.42%
Soybeans	1146.86	8.14	-0.70%
Wheat	644.57	6.07	0.95%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.09	1.83	-3.28%
Lumber	586.01	0.49	-0.08%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15452	0.0014	0.12%
GBPUSD	1.34642	0.0013	0.09%
AUDUSD	0.70494	0.0003	0.04%
NZDUSD	0.58728	0.0021	-0.36%
USDJPY	157.494	0.2400	-0.15%
USDCNY	6.74898	0.0008	0.01%
USDCHF	0.80835	0.0008	-0.09%
USDCAD	1.40501	0.0013	-0.09%
USDMXN	17.2126	0.0459	-0.27%
USDINR	95.0320	0.0614	-0.06%
USDBRL	5.11500	0.0301	-0.59%
USDRUB	81.1669	0.1431	-0.18%
USDKRW	1425.42	4.3000	-0.30%
DXY	99.747	0.1110	-0.11%
USDTRY	47.5762	0.0484	0.10%
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	Actual	Chg	%Chg
US500	7778.44	42	0.55%
US30	54467	381	0.71%
US100	29908	175	0.59%
JP225	66695	2,737	4.28%
GB100	10907	27	0.25%
DE40	26258	56	0.21%
FR40	8668	2	0.02%
IT40	53603	63	0.12%
ES35	20065	41	0.20%
ASX200	9158	12	0.13%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36361	559	1.56%
MOEX	2289	19	0.85%
IBOVESPA	179166	1,271	0.71%
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	Actual	Chg	%Chg
Apple	307.70	1.68	-0.54%
Tesla	325.05	2.30	-0.70%
Microsoft	491.03	1.78	-0.36%
Amazon	277.55	0.24	0.09%
Meta	596.59	8.88	1.51%
Nvidia	219.16	7.22	3.41%
Visa	370.46	0.87	0.24%
Oracle	145.29	0.45	-0.31%
JPMorgan	360.56	3.04	0.85%
J&J	255.48	0.54	0.21%
SpaceX	112.31	13.02	-10.39%
Exxon Mobil	152.85	1.11	-0.72%
Alphabet	378.85	1.12	0.30%
Goldman Sachs	1071.24	17.14	1.63%
Caterpillar	884.35	8.08	0.92%
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	Actual	Chg	%Chg
United States	4.6350	0.016	0.02%
United Kingdom	4.9012	0.010	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9100	0.017	-0.02%
Germany	3.1127	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5650	0.016	0.02%
Italy	3.8960	0.029	0.03%
France	3.9040	0.006	0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64046	11	-0.02%
Ether	1867.91	0.4270	-0.02%
Binance	599.8	6.1200	1.03%
Cardano	0.19131	0.0015	-0.78%
Solana	73.6010	0.1178	-0.16%
XRP	1.05685	0.0162	-1.51%
Polkadot	0.84	0.0121	-1.41%
Avalanche	6.58	0.1040	-1.56%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0225	-1.64%
Dai	0.99979	0.0001	0.01%
Litecoin	44.931	0.1288	0.29%
Uniswap	4.01	0.1565	4.06%
Algorand	0.09	0.0011	-1.22%
Bitcoin Cash	212.19	1.0000	-0.47%
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