IMDEX Ltd Total Liabilities
IMDEX Ltd total liabilities. 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. Check IMD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IMDEX Ltd (1989–2025)
Total liabilities of IMDEX Ltd from 1989 to 2025. This chart illustrates how IMDEX Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
IMDEX Ltd Competitors by Total Liabilities
The table below lists competitors of IMDEX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.73 Billion |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA876.69 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $322.79 Million |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥233.90 Million |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥758.38 Million |
|
Rami Levi
TA:RMLI
|
Israel | ILA4.14 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥28.17 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 complete balance sheet picture, see IMDEX Ltd (IMD) total assets.
Liquidity & Leverage Metrics
IMDEX Ltd Total Liabilities Ratios Explained
IMDEX Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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