Imdex | IMD - Debt

Imdex reported AUD100.32M in Debt for its fiscal semester ending in June 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 1.76B

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

	Debt	Change		Date
ALS	AUD 1.45B		11M	Jun/2023
Appen	USD 9.4M		1.64M	Dec/2025
Aurelia Metals	AUD 8.28M		346K	Dec/2024
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Image Resources NL	AUD 20M		10.12M	Dec/2025
Lynas Corporation	AUD 202.05M		5.9M	Jun/2025
Macmahon Holdings	AUD 426.35M		32.36M	Jun/2025
Monadelphous	AUD 94.24M		12.7M	Jun/2024
Nickel Mines	USD 1.05B		311.33M	Dec/2024
NRW Holdings	AUD 443.61M		118.15M	Dec/2024
Perenti Global	AUD 786.04M		77.21M	Jun/2025
Pilbara Minerals	AUD 682.21M		47.79M	Jun/2025
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024
Syrah Resources	USD 269.91M		48.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.578	0.15	0.17%
Brent	100.375	0.05	0.05%
Natural gas	3.1115	0.05	1.48%
Gasoline	3.2566	0.01	0.32%
Heating Oil	4.5391	0.01	-0.13%
Gold	4162.15	22.40	0.54%
Silver	61.377	0.32	0.53%
Copper	6.6002	0.01	0.22%
Soybeans	1296.57	15.82	1.24%
Wheat	701.36	9.11	1.32%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	2.68	3.65%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12588	0.0036	0.32%
GBPUSD	1.32741	0.0052	0.39%
AUDUSD	0.69835	0.0012	0.17%
NZDUSD	0.56239	0.0025	0.44%
USDJPY	158.147	0.2390	0.15%
USDCNY	6.70230	0.0015	-0.02%
USDCHF	0.83122	0.0007	0.08%
USDCAD	1.42163	0.0045	-0.31%
USDMXN	17.9771	0.1034	-0.57%
USDINR	96.5390	0.2249	0.23%
USDBRL	4.97160	0.0224	-0.45%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.33	4.4600	-0.33%
DXY	101.857	0.3102	-0.30%
USDTRY	49.1766	0.0398	0.08%
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	Actual	Chg	%Chg
US500	7827.03	53	0.68%
US30	51543	275	0.54%
US100	31248	172	0.55%
JP225	70895	948	1.36%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7832	2	-0.03%
IT40	51192	379	0.75%
ES35	19432	132	0.68%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35664	146	0.41%
MOEX	2327	6	0.25%
IBOVESPA	205594	1,318	-0.64%
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	Actual	Chg	%Chg
Apple	332.64	0.42	-0.13%
Tesla	380.99	2.26	0.60%
Microsoft	532.22	7.04	1.34%
Amazon	255.46	4.06	1.61%
Meta	741.52	0.38	-0.05%
Nvidia	240.15	1.25	0.52%
Visa	370.01	0.30	0.08%
Oracle	146.41	3.93	2.76%
JPMorgan	331.40	0.98	-0.29%
J&J	254.49	1.56	0.62%
SpaceX	173.81	2.72	1.59%
Exxon Mobil	165.82	1.82	1.11%
Alphabet	343.83	2.64	-0.76%
Goldman Sachs	898.35	4.89	0.55%
Caterpillar	866.58	18.44	2.17%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.4004	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4879	0.004	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85608	180	-0.21%
Ether	2696.91	14.3485	-0.53%
Binance	780.6	6.4900	-0.82%
Cardano	0.27259	0.0021	0.77%
Solana	120.4706	0.3088	-0.26%
XRP	1.50296	0.0042	-0.28%
Polkadot	1.21	0.0237	-1.93%
Avalanche	11.49	0.3451	3.10%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0239	-1.32%
Dai	0.99980	0.0000	0.00%
Litecoin	69.534	0.5705	-0.81%
Uniswap	8.61	0.4733	-5.21%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.08	2.7700	-0.87%
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News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
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