Imdex logo

Imdex(OTC) IMDXF

Market Cap$1.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+580%
5 Year+76%
1 Year+17%
1 Month-14%
$2.37
-4.03%
-0.10Today
Imdex last closing stock price
MetricPriceDate
Last closeUSD 2.372026-09-15
Imdex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.46%USD 2.592026-08-21
1 month-14.08%USD 2.762026-08-10
3 month-17.65%USD 2.872026-06-17
Year to date+2.55%USD 2.312025-12-22
1 year+16.92%USD 2.022025-09-12
3 year+140.4%USD 0.982023-09-07
5 year+75.61%USD 1.352021-08-09
Since inception+580%USD 0.352008-10-20

Imdex Financials at a Glance

Market Cap

$1.24BMarket 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$951.00M

Net Income (TTM)

A$134.55M

EPS (TTM)

$0.10

P/E Ratio

22.33

Dividend

$0.02

Beta (Volatility)

-0.07 (Low)

Price

$2.37

Volume

1,005

Open

$2.37

Previous Close

$2.37

Daily Range

$2.37 - $2.37

52-Week Range

$2.02 - $3.19

Estimated Earnings Date

Feb 16, 2027

IMDXF News

No articles available.

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About Imdex

Imdex Limited is a leading provider of advanced drilling optimization technologies and sensor solutions for the global minerals industry. With operations spanning the Asia-Pacific region, Africa, Europe, and the Americas, the company offers a diverse range of products and services designed to enhance drilling productivity.

Products and Services
  • Specialized drilling fluids and solids removal units
  • Remote fluid testing systems and rig alignment tools
  • Real-time data analytics and cloud-based platforms
Growth Outlook
  • Revenue increased to AUD 273.1 million in the latest quarter
  • Net income rose to AUD 53.2 million, reflecting strong operational efficiency
  • TTM gross profit margin stands at 30.4%, indicating robust profitability
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 1.1 billion
  • Net profit margin of 15.3% demonstrates effective cost management
  • Current ratio of 2.01 indicates strong liquidity position
Imdex Limited has established itself as a key player in the industrial machinery sector, focusing on innovative solutions that cater to the evolving needs of the minerals industry. The company's commitment to research and development, coupled with its extensive product offerings, positions it well for future growth. Recent financial performance highlights a significant increase in revenue and net income, showcasing the effectiveness of its operational strategies. The strong liquidity position further enhances its ability to navigate market challenges and capitalize on new opportunities. Overall, Imdex Limited presents a compelling case for potential investors interested in the industrial sector.
AI Generated • Sep 3, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,057

CEO

Paul House

Headquarters

Balcatta, WA 6021, AU

IMDXF Financials

Key Financial Metrics (TTM)

Gross Margin

30.41%

Operating Margin

16.18%

Net Income Margin

15.27%

Return on Equity

11.89%

Return on Capital

8.69%

Return on Assets

7.02%

Earnings Yield

4.48%

Dividend Yield

0.79%

Payout Ratio

17.52%

Stock Overview

Market Cap

$1.24BMarket 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

520.28M

Volume

1.00K

Avg. Volume

157.746

Financials (TTM)

Gross Profit

A$372.97M

Operating Income

A$209.09M

EBITDA

A$271.26M

Operating Cash Flow

A$249.40M

Capital Expenditure

-A$103.08M

Free Cash Flow

A$146.32M

Cash & ST Invst.

A$40.71M

Total Debt

A$284.07M

Imdex Performance Analysis

Imdex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 276,749,29311.6%
20242024-06-30AUD 291,828,0125.4%
20252025-06-30AUD 279,384,771-4.3%
20262026-06-30AUD 352,422,20426.1%
Imdex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311.0%
Q42025-06-303.5%
Q22025-12-3112.3%
Q42026-06-3010.8%
Imdex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.05-36.7%
20242024-06-30AUD 0.04-19.1%
20252025-06-30AUD 0.0767.6%
20262026-06-30AUD 0.1051.2%
Imdex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3199.0%
Q42025-06-30-22.1%
Q22025-12-318.7%
Q42026-06-30103.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$273.12M

+30.1%

Gross Profit

A$82.29M

-45.2%

Gross Margin

30.13%

N/A

Market Cap

$1.24BMarket 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

$1.17M

N/A

Employees

1,057

N/A

Net Income

A$53.16M

+240.8%

EBITDA

A$73.11M

+23.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$40.71M

-13.6%

Total Debt

A$284.07M

+122.5%

Accounts Receivable

A$134.00M

+47.8%

Inventory

A$67.17M

+6.6%

Long Term Debt

A$274.76M

+192.7%

Short Term Debt

A$9.31M

-72.4%

Return on Assets

7.02%

N/A

Return on Invested Capital

8.39%

N/A

Free Cash Flow

A$30.73M

-0.9%

Operating Cash Flow

A$60.79M

+25.3%

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Questions About IMDXF

What is the current price of Imdex?

Imdex is trading at $2.37 per share.

What is the 52-week range for Imdex?

Over the past 52 weeks, Imdex has traded between $2.02 and $3.19.

How much debt does Imdex have?

As of the most recent reporting period, Imdex reported total debt of A$197.08M.

How much cash does Imdex have on hand?

Imdex reported A$28.25M in cash and cash equivalents in its most recent financial results.

What is Imdex’s dividend yield?

Imdex currently has a dividend yield of 0.79%.

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