IMDEX Ltd (IMD) - 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. Also explore IMDEX Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
IMDEX Ltd Competitors by Total Liabilities
The table below lists competitors of IMDEX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dis-Chem Pharmacies
JSE:DCP
|
South Africa | ZAC13.72 Billion |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
Indonesia | Rp178.97 Trillion |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
USA | $8.43 Billion |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
USA | $2.02 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥5.09 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 market capitalisation.
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 |
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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