Imdex
(OTC) IMDXF
Imdex Financials at a Glance
Market Cap
$1.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$887.85M
Net Income (TTM)
A$96.99M
EPS (TTM)
$0.06
P/E Ratio
45.99
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$2.93
Volume
70
Open
$2.94
Price
$2.93
Volume
70
Open
$2.94
Previous Close
$2.93
Daily Range
$2.93 - $2.94
52-Week Range
$1.60 - $3.19
Estimated Earnings Date
Aug 17, 2026
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$2.93
Volume
70
Open
$2.94
Previous Close
$2.93
Daily Range
$2.93 - $2.94
52-Week Range
$1.60 - $3.19
Estimated Earnings Date
Aug 17, 2026
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Get Access NowAbout Imdex
Industry
Metals and Mining
Sector
MaterialsEmployees
816
CEO
Paul House
Website
www.imdex.comHeadquarters
Balcatta, WA 6021, AU
IMDXF Financials
Key Financial Metrics (TTM)
Gross Margin
29.15%
Operating Margin
16.05%
Net Income Margin
10.82%
Return on Equity
7.87%
Return on Capital
9.74%
Return on Assets
5.70%
Earnings Yield
2.17%
Dividend Yield
0.64%
Payout Ratio
25.68%
Stock Overview
Market Cap
$1.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
511.84M
Volume
70
Avg. Volume
4.12K
Financials (TTM)
Gross Profit
A$440.89M
Operating Income
A$223.21M
EBITDA
A$257.54M
Operating Cash Flow
A$237.13M
Capital Expenditure
-A$90.53M
Free Cash Flow
A$146.61M
Cash & ST Invst.
A$49.29M
Total Debt
A$158.56M
Imdex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$246.49M
+4.7%
Gross Profit
A$75.71M
-0.2%
Gross Margin
30.72%
N/A
Market Cap
$1.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.83M
N/A
Employees
816
N/A
Net Income
A$26.20M
+55.9%
EBITDA
A$75.25M
+26.9%
Quarterly Fundamentals
Total Cash
A$49.29M
-2.2%
Total Debt
A$158.56M
+11.4%
Accounts Receivable
A$108.77M
+29.7%
Inventory
A$61.79M
-3.5%
Long Term Debt
A$150.00M
+9.8%
Short Term Debt
A$8.56M
-69.4%
Return on Assets
5.70%
N/A
Return on Invested Capital
9.47%
N/A
Free Cash Flow
A$39.12M
-10.1%
Operating Cash Flow
A$65.10M
+9.4%