Imdex | IMD - Debt

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

Imdex reported AUD100.32M in Debt 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 1.84B

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

	Debt		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	82.466	3.52	4.45%
Brent	88.084	3.85	4.58%
Natural gas	2.9167	0.06	2.05%
Gasoline	3.3898	0.11	3.20%
Heating Oil	4.0754	0.04	1.11%
Gold	4016.95	40.77	1.03%
Silver	55.908	0.41	0.74%
Copper	6.2275	0.07	-1.09%
Soybeans	1204.03	9.03	0.76%
Wheat	684.47	9.72	1.44%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	634.51	0.01	0.00%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69788	0.0017	-0.24%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1660	0.0822	0.17%
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	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28477	549	-1.89%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64037	246	0.39%
Ether	1839.99	23.1369	-1.24%
Binance	568.9	3.5500	-0.62%
Cardano	0.16588	0.0052	3.26%
Solana	74.9300	0.3290	-0.44%
XRP	1.08759	0.0011	0.10%
Polkadot	0.85	0.0075	-0.87%
Avalanche	6.56	0.0440	0.68%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0008	0.05%
Dai	0.99634	0.0036	-0.36%
Litecoin	45.003	0.0830	0.18%
Uniswap	3.57	0.0276	0.78%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	219.77	1.7100	-0.77%
More

News

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TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
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The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
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