Imdex Ltd

Imdex Ltd's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Imdex Ltd has 511.84M shares outstanding.

As of June 30, 2026, Imdex Ltd maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.59, indicating elevated leverage, while an interest coverage ratio of 13.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Imdex Ltd posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.36, useful for judging operating efficiency across full business cycles. The company generates approximately 298,050.09 in revenue per employee across its workforce of 1,057.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.16 indicates how many times Imdex Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Imdex Ltd recorded 13.88M in income tax expense. That works out to an effective tax rate of 22.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.00M, leaving 48.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Imdex Ltd generated 315.04M in revenue and converted that into 48.12M in net income, yielding earnings per share of 0.09. EBITDA reached 88.18M, while operating income came in at 40.27M.

As of June 30, 2026, Imdex Ltd holds 24.70M in cash and equivalents against 172.32M in total debt, resulting in a net debt position of 120.40M. Total book value stands at 414.28M, with working capital of 79.02M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Imdex Ltd posted a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 15.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Imdex Ltd paid dividends of 0.02 per share. The dividend payout ratio of 17.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Imdex Ltd's most recent stock split took place on January 23, 2023 with a 63:64 split ratio.