Imdex | IMD - Loan Capital

Imdex reported AUD113.3M in Loan Capital 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 2.1B

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

	Loan Capital	Change		Date
ALS	AUD 1.62B		304.6M	Dec/2025
Appen	USD 5.25M		1.12M	Dec/2025
Aurelia Metals	AUD 6.02M		1.27M	Dec/2025
Emeco Holdings	AUD 45.56M		203.84M	Dec/2025
Image Resources NL	AUD 1.44M		1.57M	Dec/2025
Lynas Corporation	AUD 180.45M		12.2M	Dec/2025
Macmahon Holdings	AUD 350.75M		14.23M	Dec/2025
Monadelphous	AUD 6.37M		69.25M	Jun/2024
Nickel Mines	USD 1.1B		291.22M	Dec/2025
NRW Holdings	AUD 296.32M		34.16M	Jun/2025
Perenti Global	AUD 646.71M		58.21M	Dec/2025
Pilbara Minerals	AUD 671.3M		27.63M	Dec/2025
Seven Group Holdings	AUD 5.27B		54.2M	Jun/2024
Syrah Resources	USD 122.85M		1.67M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.022	0.79	1.14%
Brent	72.479	0.49	0.68%
Natural gas	3.1757	0.10	-3.15%
Gasoline	3.0024	0.05	1.53%
Heating Oil	3.2604	0.05	1.63%
Gold	4046.23	40.78	-1.00%
Silver	58.511	0.27	-0.46%
Copper	6.1194	0.02	-0.40%
Soybeans	1114.52	11.73	-1.04%
Wheat	574.50	3.75	-0.65%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.14	1.06	2.58%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14042	0.0020	0.18%
GBPUSD	1.32367	0.0039	0.30%
AUDUSD	0.68954	0.0000	0.00%
NZDUSD	0.56501	0.0011	0.20%
USDJPY	161.894	0.1635	0.10%
USDCNY	6.79960	0.0049	-0.07%
USDCHF	0.80870	0.0007	-0.09%
USDCAD	1.42086	0.0015	0.10%
USDMXN	17.4872	0.0325	0.19%
USDINR	94.6290	0.3509	0.37%
USDBRL	5.16140	0.0251	-0.48%
USDRUB	77.8178	1.0572	-1.34%
USDKRW	1543.35	8.1900	0.53%
DXY	101.246	0.1114	-0.11%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7399.51	45	0.62%
US30	52069	193	0.37%
US100	29401	282	0.97%
JP225	69865	504	0.73%
GB100	10509	1	0.01%
DE40	24744	73	0.30%
FR40	8386	1	0.02%
IT40	51290	24	0.05%
ES35	19409	17	-0.09%
ASX200	8805	41	0.47%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2315	30	1.30%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7272	0.005	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7450	0.018	0.02%
Germany	2.8582	0.010	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5980	0.012	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60017	482	0.81%
Ether	1578.34	8.4900	0.54%
Binance	553.1	0.4100	0.07%
Cardano	0.14502	0.0013	0.92%
Solana	73.6383	2.3483	3.29%
XRP	1.05644	0.0094	0.90%
Polkadot	0.82	0.0120	1.48%
Avalanche	6.58	0.1310	2.03%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0141	-0.90%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.650	0.1828	0.43%
Uniswap	2.97	0.0513	1.76%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	197.84	7.1500	3.75%
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