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 1.66B

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
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	103.893	1.94	-1.83%
Brent	107.479	1.27	-1.17%
Natural gas	2.9605	0.04	1.42%
Gasoline	3.4289	0.04	-1.05%
Heating Oil	5.2648	0.00	0.05%
Gold	4343.26	50.96	1.19%
Silver	64.689	1.04	1.64%
Copper	6.4322	0.06	1.00%
Soybeans	1325.56	6.81	0.52%
Wheat	726.62	1.88	-0.26%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.32	0.26	0.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15363	0.0007	-0.06%
GBPUSD	1.34550	0.0023	-0.17%
AUDUSD	0.71296	0.0002	-0.03%
NZDUSD	0.57589	0.0002	0.03%
USDJPY	155.167	0.0705	0.05%
USDCNY	6.70787	0.0042	-0.06%
USDCHF	0.81880	0.0001	0.01%
USDCAD	1.39409	0.0022	0.16%
USDMXN	17.1383	0.0097	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14240	0.0019	-0.04%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.18	4.3100	0.32%
DXY	99.697	0.0821	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7604.87	19	0.26%
US30	52169	76	0.15%
US100	29055	117	0.40%
JP225	64443	959	1.51%
GB100	10721	63	0.59%
DE40	25486	83	0.33%
FR40	8122	32	0.40%
IT40	51915	360	0.70%
ES35	19636	80	0.41%
ASX200	8673	0	0.00%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3195	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3390	0.072	-0.07%
Germany	3.5266	0.008	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.4000	0.012	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75910	305	0.40%
Ether	2405.47	7.0229	0.29%
Binance	713.3	1.0900	0.15%
Cardano	0.19297	0.0025	-1.26%
Solana	97.4003	0.5265	0.54%
XRP	1.28129	0.0028	-0.22%
Polkadot	0.98	0.0326	3.45%
Avalanche	7.27	0.0030	-0.04%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.527	0.7109	-1.39%
Uniswap	6.27	0.0958	-1.50%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.07	1.2400	0.57%
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News

TSX Futures Rise as Oil and Yields Re...
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