IMDEX Ltd

AU:IMD Australia Farm & Heavy Construction Machinery
Market Cap
$1.25 Billion
AU$2.01 Billion AUD
Market Cap Rank
#6645 Global
#64 in Australia
Share Price
AU$3.93
Change (1 day)
+1.55%
52-Week Range
AU$2.40 - AU$4.36
All Time High
AU$4.36
Categories
Companies in Australia Farm & Heavy Construction Machinery
About

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units… Read more

IMDEX Ltd (IMD) - Net Assets

Latest net assets as of June 2025: AU$629.36 Million AUD

Based on the latest financial reports, IMDEX Ltd (IMD) has net assets worth AU$629.36 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$830.15 Million) and total liabilities (AU$200.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$629.36 Million
% of Total Assets 75.81%
Annual Growth Rate 14.07%
5-Year Change 148.71%
10-Year Change 444.46%
Growth Volatility 33.83

IMDEX Ltd - Net Assets Trend (1989–2025)

This chart illustrates how IMDEX Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IMDEX Ltd (1989–2025)

The table below shows the annual net assets of IMDEX Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$629.36 Million +10.17%
2024-06-30 AU$571.28 Million +2.71%
2023-06-30 AU$556.21 Million +87.13%
2022-06-30 AU$297.23 Million +17.46%
2021-06-30 AU$253.05 Million +14.18%
2020-06-30 AU$221.63 Million +0.74%
2019-06-30 AU$220.01 Million +18.21%
2018-06-30 AU$186.13 Million +16.46%
2017-06-30 AU$159.82 Million +38.26%
2016-06-30 AU$115.59 Million -28.12%
2015-06-30 AU$160.82 Million -9.10%
2014-06-30 AU$176.92 Million -6.12%
2013-06-30 AU$188.45 Million +12.13%
2012-06-30 AU$168.07 Million +34.01%
2011-06-30 AU$125.41 Million +32.71%
2010-06-30 AU$94.50 Million -18.68%
2009-06-30 AU$116.20 Million +9.99%
2008-06-30 AU$105.64 Million +37.89%
2007-06-30 AU$76.61 Million +134.63%
2006-06-30 AU$32.65 Million +70.73%
2005-06-30 AU$19.13 Million +5.60%
2004-06-30 AU$18.11 Million -16.92%
2003-06-30 AU$21.80 Million +18.18%
2002-06-30 AU$18.45 Million +16.24%
2001-06-30 AU$15.87 Million +12.52%
2000-06-30 AU$14.10 Million -8.85%
1999-06-30 AU$15.47 Million -13.33%
1998-06-30 AU$17.85 Million +15.80%
1997-06-30 AU$15.42 Million +23.33%
1996-06-30 AU$12.50 Million +16.15%
1995-06-30 AU$10.76 Million +30.63%
1994-06-30 AU$8.24 Million +95.84%
1993-06-30 AU$4.21 Million +26.22%
1992-06-30 AU$3.33 Million -14.41%
1991-06-30 AU$3.89 Million -33.48%
1990-06-30 AU$5.85 Million +6.44%
1989-06-30 AU$5.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to IMDEX Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19059900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$189.24 Million 30.07%
Common Stock AU$412.41 Million 65.53%
Other Comprehensive Income AU$27.70 Million 4.40%
Total Equity AU$629.36 Million 100.00%

IMDEX Ltd Competitors by Market Cap

The table below lists competitors of IMDEX Ltd ranked by their market capitalization.

Company Market Cap
Tata Chemicals Limited
NSE:TATACHEM
 		$1.18 Billion
Corporate Travel Management Ltd
AU:CTD
 		$1.18 Billion
IFAST CORP. LTD
F:1O3
 		$1.18 Billion
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
 		$1.18 Billion
Ingles Markets Incorporated
NASDAQ:IMKTA
 		$1.18 Billion
PARK24 CO. LTD
F:5FJ
 		$1.18 Billion
Origin Bancorp, Inc.
NYSE:OBK
 		$1.18 Billion
Zug Estates Holding AG
SW:ZUGN
 		$1.18 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IMDEX Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 571,277,000 to 629,359,000, a change of 58,082,000 (10.2%).
  • Net income of 55,190,000 contributed positively to equity growth.
  • Dividend payments of 14,330,000 reduced retained earnings.
  • Share repurchases of 5,491,000 reduced equity.
  • Other comprehensive income increased equity by 14,357,000.
  • Other factors increased equity by 8,356,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$55.19 Million +8.77%
Dividends Paid AU$14.33 Million -2.28%
Share Repurchases AU$5.49 Million -0.87%
Other Comprehensive Income AU$14.36 Million +2.28%
Other Changes AU$8.36 Million +1.33%
Total Change AU$- 10.17%

Book Value vs Market Value Analysis

This analysis compares IMDEX Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 267.57x to 3.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.01 AU$3.93 x
1990-06-30 AU$0.02 AU$3.93 x
1991-06-30 AU$0.01 AU$3.93 x
1992-06-30 AU$0.11 AU$3.93 x
1993-06-30 AU$0.09 AU$3.93 x
1994-06-30 AU$0.12 AU$3.93 x
1995-06-30 AU$0.13 AU$3.93 x
1996-06-30 AU$0.14 AU$3.93 x
1997-06-30 AU$0.17 AU$3.93 x
1998-06-30 AU$0.18 AU$3.93 x
1999-06-30 AU$0.16 AU$3.93 x
2000-06-30 AU$0.14 AU$3.93 x
2001-06-30 AU$0.16 AU$3.93 x
2002-06-30 AU$0.17 AU$3.93 x
2003-06-30 AU$0.18 AU$3.93 x
2004-06-30 AU$0.15 AU$3.93 x
2005-06-30 AU$0.17 AU$3.93 x
2006-06-30 AU$0.24 AU$3.93 x
2007-06-30 AU$0.45 AU$3.93 x
2008-06-30 AU$0.53 AU$3.93 x
2009-06-30 AU$0.59 AU$3.93 x
2010-06-30 AU$0.48 AU$3.93 x
2011-06-30 AU$0.61 AU$3.93 x
2012-06-30 AU$0.79 AU$3.93 x
2013-06-30 AU$0.87 AU$3.93 x
2014-06-30 AU$0.83 AU$3.93 x
2015-06-30 AU$0.72 AU$3.93 x
2016-06-30 AU$0.47 AU$3.93 x
2017-06-30 AU$0.46 AU$3.93 x
2018-06-30 AU$0.47 AU$3.93 x
2019-06-30 AU$0.55 AU$3.93 x
2020-06-30 AU$0.55 AU$3.93 x
2021-06-30 AU$0.61 AU$3.93 x
2022-06-30 AU$0.72 AU$3.93 x
2023-06-30 AU$1.15 AU$3.93 x
2024-06-30 AU$1.06 AU$3.93 x
2025-06-30 AU$1.17 AU$3.93 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IMDEX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.77%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.79%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 1.32x
  • Recent ROE (8.77%) is above the historical average (3.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -1.24% -1.69% 0.62x 1.18x AU$-618.00K
1990 0.32% 0.44% 0.61x 1.21x AU$-566.40K
1991 -56.83% -41.76% 0.87x 1.56x AU$-2.60 Million
1992 -20.58% -10.98% 1.11x 1.69x AU$-1.02 Million
1993 5.23% 3.06% 1.06x 1.62x AU$-200.70K
1994 4.94% 3.68% 0.96x 1.40x AU$-416.90K
1995 11.78% 9.16% 0.81x 1.58x AU$191.70K
1996 11.61% 7.11% 0.94x 1.74x AU$200.92K
1997 29.42% 19.68% 0.61x 2.44x AU$2.99 Million
1999 1.04% 0.00% 0.00x 1.65x AU$-1.39 Million
2000 0.18% 0.11% 0.82x 1.90x AU$-1.39 Million
2001 11.13% 6.07% 0.94x 1.95x AU$179.10K
2002 -2.82% -1.70% 0.96x 1.73x AU$-2.36 Million
2003 4.17% 2.97% 0.83x 1.69x AU$-1.27 Million
2004 -20.37% -9.37% 1.15x 1.89x AU$-5.50 Million
2005 16.07% 6.56% 1.32x 1.86x AU$1.16 Million
2006 24.45% 13.03% 1.16x 1.62x AU$4.72 Million
2007 17.64% 13.67% 0.66x 1.96x AU$5.86 Million
2008 30.26% 27.00% 0.68x 1.64x AU$21.40 Million
2009 10.38% 11.68% 0.59x 1.50x AU$447.20K
2010 -22.80% -21.36% 0.62x 1.73x AU$-31.00 Million
2011 23.13% 20.39% 0.65x 1.75x AU$16.46 Million
2012 27.24% 25.09% 0.66x 1.63x AU$28.97 Million
2013 10.29% 11.69% 0.58x 1.52x AU$537.80K
2014 -2.98% -2.88% 0.70x 1.49x AU$-22.97 Million
2015 -13.99% -11.96% 0.80x 1.47x AU$-38.58 Million
2016 -48.66% -39.10% 0.73x 1.70x AU$-67.81 Million
2017 2.29% 2.08% 0.84x 1.32x AU$-12.32 Million
2018 11.34% 9.66% 0.97x 1.21x AU$2.50 Million
2019 12.55% 11.32% 0.94x 1.18x AU$5.61 Million
2020 9.82% 9.15% 0.75x 1.44x AU$-405.20K
2021 12.51% 11.98% 0.72x 1.45x AU$6.36 Million
2022 15.04% 13.08% 0.87x 1.32x AU$14.99 Million
2023 6.29% 8.51% 0.51x 1.45x AU$-20.63 Million
2024 5.67% 7.28% 0.57x 1.38x AU$-24.73 Million
2025 8.77% 12.79% 0.52x 1.32x AU$-7.75 Million

Industry Comparison

This section compares IMDEX Ltd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

No peer company data available for comparison.