Imdex Limited
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 Limited (IDG) - Net Assets
Latest net assets as of June 2025: €629.36 Million EUR
Based on the latest financial reports, Imdex Limited (IDG) has net assets worth €629.36 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€830.15 Million) and total liabilities (€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 | €629.36 Million |
| % of Total Assets | 75.81% |
| Annual Growth Rate | 12.23% |
| 5-Year Change | 148.71% |
| 10-Year Change | 444.46% |
| Growth Volatility | 27.93 |
Imdex Limited - Net Assets Trend (2014–2025)
This chart illustrates how Imdex Limited'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 Limited (2014–2025)
The table below shows the annual net assets of Imdex Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €629.36 Million | +10.17% |
| 2024-06-30 | €571.28 Million | +2.71% |
| 2023-06-30 | €556.21 Million | +87.13% |
| 2022-06-30 | €297.23 Million | +17.46% |
| 2021-06-30 | €253.05 Million | +14.18% |
| 2020-06-30 | €221.63 Million | +0.74% |
| 2019-06-30 | €220.01 Million | +18.21% |
| 2018-06-30 | €186.13 Million | +16.46% |
| 2017-06-30 | €159.82 Million | +38.26% |
| 2016-06-30 | €115.59 Million | -28.12% |
| 2015-06-30 | €160.82 Million | -9.10% |
| 2014-06-30 | €176.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Imdex Limited'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 126.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €189.24 Million | 30.07% |
| Other Components | €440.12 Million | 69.93% |
| Total Equity | €629.36 Million | 100.00% |
Imdex Limited Competitors by Market Cap
The table below lists competitors of Imdex Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
$1.17 Billion |
|
BW LPG Limited
NYSE:BWLP
|
$1.17 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
$1.17 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
$1.17 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
$1.17 Billion |
|
Bausch Health Companies Inc
NYSE:BHC
|
$1.17 Billion |
|
Rush Street Interactive Inc
NYSE:RSI
|
$1.17 Billion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
$1.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Imdex Limited'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.
- Other factors increased equity by 17,222,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €55.19 Million | +8.77% |
| Dividends Paid | €14.33 Million | -2.28% |
| Other Changes | €17.22 Million | +2.74% |
| Total Change | €- | 10.17% |
Book Value vs Market Value Analysis
This analysis compares Imdex Limited'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: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.47x to 1.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.43 | €2.38 | x |
| 2018-06-30 | €0.50 | €2.38 | x |
| 2019-06-30 | €0.58 | €2.38 | x |
| 2020-06-30 | €0.57 | €2.38 | x |
| 2021-06-30 | €0.64 | €2.38 | x |
| 2022-06-30 | €0.75 | €2.38 | x |
| 2023-06-30 | €1.10 | €2.38 | x |
| 2024-06-30 | €1.12 | €2.38 | x |
| 2025-06-30 | €1.23 | €2.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Imdex Limited 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 (1.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -2.98% | -2.88% | 0.70x | 1.49x | €-22.97 Million |
| 2015 | -13.99% | -15.81% | 0.60x | 1.47x | €-38.58 Million |
| 2016 | -48.66% | -39.24% | 0.73x | 1.70x | €-67.81 Million |
| 2017 | 2.29% | 2.08% | 0.84x | 1.32x | €-12.32 Million |
| 2018 | 11.34% | 9.66% | 0.97x | 1.21x | €2.50 Million |
| 2019 | 12.55% | 11.33% | 0.94x | 1.18x | €5.61 Million |
| 2020 | 9.82% | 9.15% | 0.75x | 1.44x | €-405.20K |
| 2021 | 12.51% | 11.98% | 0.72x | 1.45x | €6.36 Million |
| 2022 | 15.04% | 13.08% | 0.87x | 1.32x | €14.99 Million |
| 2023 | 6.29% | 8.51% | 0.51x | 1.45x | €-20.63 Million |
| 2024 | 5.67% | 7.28% | 0.57x | 1.38x | €-24.73 Million |
| 2025 | 8.77% | 12.79% | 0.52x | 1.32x | €-7.75 Million |
Industry Comparison
This section compares Imdex Limited's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $73,546,518,010
- Average return on equity (ROE) among peers: 6.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Imdex Limited (IDG) | €629.36 Million | -2.98% | 0.32x | $1.17 Billion |
| Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) | $42.05 Billion | 9.13% | 1.13x | $6.57 Billion |
| Lonking Holdings Limited (C9IB) | $8.21 Billion | 13.94% | 0.71x | $555.84 Million |
| Hitachi Construction Machinery Co. Ltd (HCM) | $450.43 Billion | 1.78% | 1.22x | $3.19 Billion |
| The Manitowoc Company Inc (MNGN) | $640.10 Million | 8.72% | 1.59x | $349.46 Million |
| Sin Heng Heavy Machinery Ltd (SNVA) | $106.20 Million | 7.53% | 0.20x | $5.22 Million |
| The Shyft Group Inc (SP8) | $248.32 Million | -1.13% | 1.29x | $396.81K |
| Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) | $13.14 Billion | 7.92% | 1.26x | $2.65 Billion |