The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IMD FINANCIAL STATEMENTS

IMDEX Ltd — balance sheet, income statement and cash flow trends

IMDIMDEX Ltd

🇦🇺 Australia · AU · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue520.1 M A$Gross Profit158.2 M A$ · 30%Operating Income84.1 M A$ · 16%Pre-tax Income102.4 M A$ · 20%Net Income to Owners79.4 M A$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue520.1 M A$+16.8%
Gross Profit158.2 M A$+13.2%
Operating Income84.1 M A$+19.5%
EBITDA148.5 M A$+25.1%
Net Income to Owners79.4 M A$+145.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity683.9 M A$60%
  • Current Liabilities128.8 M A$11%
  • Long-term Liabilities319.3 M A$28%

Key Figures

YoY change
Total Assets1.1 B A$+44.0%
Total Liabilities448.1 M A$+108.6%
Total Equity683.9 M A$+19.7%
Cash & ST Investments40.8 M A$-13.5%
Total Debt284.5 M A$+122.8%
Net Debt243.7 M A$+202.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M0100 M126 M A$Operating-250 M A$Investing124 M A$Financing-17 K A$Net Change

Key Figures

YoY change
Operating Cash Flow126 M A$+16.6%
Capital Expenditures56.1 M A$+67.4%
Free Cash Flow69.9 M A$-6.2%
Dividends Paid13.9 M A$-24.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IMD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 8, 26. This content is for informational purposes only and is not investment advice.