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) - Total Liabilities
Latest total liabilities as of June 2025: €200.79 Million EUR
Based on the latest financial reports, Imdex Limited (IDG) has total liabilities worth €200.79 Million EUR 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 Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Imdex Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imdex Limited Competitors by Total Liabilities
The table below lists competitors of Imdex Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥9.94 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩835.48 Billion |
|
BW LPG Limited
NYSE:BWLP
|
USA | $1.23 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥239.22 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥290.44 Million |
|
Bausch Health Companies Inc
NYSE:BHC
|
USA | $26.44 Billion |
|
Rush Street Interactive Inc
NYSE:RSI
|
USA | $318.80 Million |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Imdex Limited'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.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imdex Limited (2014–2025)
The table below shows the annual total liabilities of Imdex Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €200.79 Million | -6.55% |
| 2024-06-30 | €214.87 Million | -14.03% |
| 2023-06-30 | €249.94 Million | +159.31% |
| 2022-06-30 | €96.38 Million | -14.75% |
| 2021-06-30 | €113.06 Million | +17.17% |
| 2020-06-30 | €96.49 Million | +146.14% |
| 2019-06-30 | €39.20 Million | -2.02% |
| 2018-06-30 | €40.01 Million | -21.66% |
| 2017-06-30 | €51.07 Million | -36.75% |
| 2016-06-30 | €80.74 Million | +6.96% |
| 2015-06-30 | €75.49 Million | -12.09% |
| 2014-06-30 | €85.86 Million | -- |