IMDEX Ltd (IMD) - Total Liabilities

Latest as of June 2025: AU$200.79 Million AUD ≈ $142.07 Million USD

Based on the latest financial reports, IMDEX Ltd (IMD) has total liabilities worth AU$200.79 Million AUD (≈ $142.07 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IMDEX Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how IMDEX Ltd's total liabilities have evolved over time, based on quarterly financial data. See IMDEX Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

IMDEX Ltd Competitors by Total Liabilities

The table below lists competitors of IMDEX Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bangchak Corporation Public Company Limited BK:BCP	Thailand	฿247.60 Billion
Vijaya Diagnostic Centre Limited NSE:VIJAYA	India	Rs5.50 Billion
Marqeta Inc NASDAQ:MQ	USA	$734.43 Million
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 Billion
Perenti Ltd AU:PRN	Australia	AU$1.25 Billion
Zhongman Petro & Natural Gas SHG:603619	China	CN¥8.06 Billion
Digiwin Software Co Ltd SHE:300378	China	CN¥1.18 Billion
LPI Capital Bhd KLSE:8621	Malaysia	RM2.47 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down IMDEX Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMDEX Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IMDEX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMDEX Ltd (1989–2025)

The table below shows the annual total liabilities of IMDEX Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$200.79 Million ≈ $142.07 Million	-6.55%
2024-06-30	AU$214.87 Million ≈ $152.03 Million	-14.03%
2023-06-30	AU$249.94 Million ≈ $176.85 Million	+159.31%
2022-06-30	AU$96.38 Million ≈ $68.20 Million	-14.75%
2021-06-30	AU$113.06 Million ≈ $80.00 Million	+17.17%
2020-06-30	AU$96.49 Million ≈ $68.27 Million	+146.14%
2019-06-30	AU$39.20 Million ≈ $27.74 Million	-2.02%
2018-06-30	AU$40.01 Million ≈ $28.31 Million	-21.66%
2017-06-30	AU$51.07 Million ≈ $36.14 Million	-36.75%
2016-06-30	AU$80.74 Million ≈ $57.13 Million	+6.96%
2015-06-30	AU$75.49 Million ≈ $53.41 Million	-12.09%
2014-06-30	AU$85.86 Million ≈ $60.75 Million	-11.86%
2013-06-30	AU$97.41 Million ≈ $68.93 Million	-8.52%
2012-06-30	AU$106.49 Million ≈ $75.35 Million	+13.64%
2011-06-30	AU$93.71 Million ≈ $66.30 Million	+36.00%
2010-06-30	AU$68.90 Million ≈ $48.75 Million	+19.58%
2009-06-30	AU$57.62 Million ≈ $40.77 Million	-14.54%
2008-06-30	AU$67.42 Million ≈ $47.70 Million	-7.94%
2007-06-30	AU$73.23 Million ≈ $51.82 Million	+264.43%
2006-06-30	AU$20.09 Million ≈ $14.22 Million	+22.25%
2005-06-30	AU$16.44 Million ≈ $11.63 Million	+2.31%
2004-06-30	AU$16.07 Million ≈ $11.37 Million	+6.86%
2003-06-30	AU$15.04 Million ≈ $10.64 Million	+11.52%
2002-06-30	AU$13.48 Million ≈ $9.54 Million	-10.88%
2001-06-30	AU$15.13 Million ≈ $10.70 Million	+18.89%
2000-06-30	AU$12.72 Million ≈ $9.00 Million	+26.34%
1999-06-30	AU$10.07 Million ≈ $7.13 Million	-8.96%
1998-06-30	AU$11.06 Million ≈ $7.83 Million	-50.26%
1997-06-30	AU$22.24 Million ≈ $15.74 Million	+138.92%
1996-06-30	AU$9.31 Million ≈ $6.59 Million	+48.15%
1995-06-30	AU$6.28 Million ≈ $4.45 Million	+91.55%
1994-06-30	AU$3.28 Million ≈ $2.32 Million	+26.69%
1993-06-30	AU$2.59 Million ≈ $1.83 Million	+13.21%
1992-06-30	AU$2.29 Million ≈ $1.62 Million	+5.49%
1991-06-30	AU$2.17 Million ≈ $1.53 Million	+79.47%
1990-06-30	AU$1.21 Million ≈ $854.74K	+19.60%
1989-06-30	AU$1.01 Million ≈ $714.64K	--

About IMDEX Ltd

AU:IMD Australia Farm & Heavy Construction Machinery

Market Cap

$1.52 Billion

AU$2.14 Billion AUD

Market Cap Rank

#7331 Global

#174 in Australia

Share Price

AU$4.19

Change (1 day)

-1.64%

52-Week Range

AU$2.58 - AU$4.43

All Time High

AU$4.43