IMDEX Ltd (IMD) - Total Assets
Based on the latest financial reports, IMDEX Ltd (IMD) holds total assets worth AU$830.15 Million AUD (≈ $587.38 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check IMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IMDEX Ltd - Total Assets Trend (1989–2025)
This chart illustrates how IMDEX Ltd's total assets have evolved over time, based on quarterly financial data. Explore IMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
IMDEX Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
IMDEX Ltd's total assets of AU$830.15 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.1% |
| Accounts Receivable | AU$99.90 Million | 12.0% |
| Inventory | AU$59.06 Million | 7.1% |
| Property, Plant & Equipment | AU$115.81 Million | 14.0% |
| Intangible Assets | AU$110.88 Million | 13.4% |
| Goodwill | AU$301.04 Million | 36.3% |
Asset Composition Trend (1989–2025)
This chart illustrates how IMDEX Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is IMDEX Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMDEX Ltd's current assets represent 27.6% of total assets in 2025, a decrease from 29.1% in 1989.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 4.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 36.3% of total assets.
IMDEX Ltd Competitors by Total Assets
Key competitors of IMDEX Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥8.07 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.16 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
IMDEX Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 2.28 | 3.22 |
| Quick Ratio | 2.01 | 1.62 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.95 |
| Working Capital | AU$144.56 Million | AU$122.05 Million | AU$89.73 Million |
IMDEX Ltd - Advanced Valuation Insights
This section examines the relationship between IMDEX Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | AU$830.15 Million |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Above Book Valuation: The market values IMDEX Ltd's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: IMDEX Ltd's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IMDEX Ltd (1989–2025)
The table below shows the annual total assets of IMDEX Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$830.15 Million ≈ $587.38 Million |
+5.60% |
| 2024-06-30 | AU$786.14 Million ≈ $556.25 Million |
-2.48% |
| 2023-06-30 | AU$806.14 Million ≈ $570.40 Million |
+104.81% |
| 2022-06-30 | AU$393.61 Million ≈ $278.50 Million |
+7.51% |
| 2021-06-30 | AU$366.11 Million ≈ $259.05 Million |
+15.09% |
| 2020-06-30 | AU$318.12 Million ≈ $225.09 Million |
+22.73% |
| 2019-06-30 | AU$259.21 Million ≈ $183.41 Million |
+14.63% |
| 2018-06-30 | AU$226.14 Million ≈ $160.01 Million |
+7.23% |
| 2017-06-30 | AU$210.89 Million ≈ $149.22 Million |
+7.41% |
| 2016-06-30 | AU$196.34 Million ≈ $138.92 Million |
-16.91% |
| 2015-06-30 | AU$236.30 Million ≈ $167.20 Million |
-10.08% |
| 2014-06-30 | AU$262.79 Million ≈ $185.94 Million |
-8.07% |
| 2013-06-30 | AU$285.87 Million ≈ $202.27 Million |
+4.12% |
| 2012-06-30 | AU$274.55 Million ≈ $194.26 Million |
+25.30% |
| 2011-06-30 | AU$219.12 Million ≈ $155.04 Million |
+34.10% |
| 2010-06-30 | AU$163.40 Million ≈ $115.61 Million |
-6.00% |
| 2009-06-30 | AU$173.82 Million ≈ $122.99 Million |
+0.44% |
| 2008-06-30 | AU$173.06 Million ≈ $122.45 Million |
+15.49% |
| 2007-06-30 | AU$149.85 Million ≈ $106.03 Million |
+184.08% |
| 2006-06-30 | AU$52.75 Million ≈ $37.32 Million |
+48.32% |
| 2005-06-30 | AU$35.56 Million ≈ $25.16 Million |
+4.06% |
| 2004-06-30 | AU$34.18 Million ≈ $24.18 Million |
-7.22% |
| 2003-06-30 | AU$36.84 Million ≈ $26.06 Million |
+15.37% |
| 2002-06-30 | AU$31.93 Million ≈ $22.59 Million |
+3.00% |
| 2001-06-30 | AU$31.00 Million ≈ $21.93 Million |
+15.54% |
| 2000-06-30 | AU$26.83 Million ≈ $18.98 Million |
+5.02% |
| 1999-06-30 | AU$25.55 Million ≈ $18.07 Million |
-11.66% |
| 1998-06-30 | AU$28.92 Million ≈ $20.46 Million |
-23.21% |
| 1997-06-30 | AU$37.66 Million ≈ $26.64 Million |
+72.67% |
| 1996-06-30 | AU$21.81 Million ≈ $15.43 Million |
+27.94% |
| 1995-06-30 | AU$17.05 Million ≈ $12.06 Million |
+47.98% |
| 1994-06-30 | AU$11.52 Million ≈ $8.15 Million |
+69.50% |
| 1993-06-30 | AU$6.80 Million ≈ $4.81 Million |
+20.93% |
| 1992-06-30 | AU$5.62 Million ≈ $3.98 Million |
-7.29% |
| 1991-06-30 | AU$6.06 Million ≈ $4.29 Million |
-14.16% |
| 1990-06-30 | AU$7.06 Million ≈ $5.00 Million |
+8.48% |
| 1989-06-30 | AU$6.51 Million ≈ $4.61 Million |
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About IMDEX Ltd
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