Imdex Limited
IMDXF
$2.20
$0.031.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.71M | 37.76M | 31.45M | 30.73M | 34.37M |
| Total Receivables | 55.64M | 62.34M | 63.76M | 62.32M | 62.17M |
| Inventory | 42.17M | 47.24M | 42.04M | 41.09M | 43.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | 10.77M | 7.67M | 7.50M | 7.89M |
| Total Current Assets | 141.13M | 158.11M | 144.92M | 141.64M | 148.09M |
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| Total Current Assets | 141.13M | 158.11M | 144.92M | 141.64M | 148.09M |
| Net Property, Plant & Equipment | 60.72M | 68.03M | 62.83M | 61.41M | 65.19M |
| Long-term Investments | 186.24M | 208.66M | 200.85M | 196.31M | 204.50M |
| Goodwill | 186.24M | 208.66M | 200.85M | 196.31M | 204.50M |
| Total Other Intangibles | 73.00M | 81.79M | 75.68M | 73.97M | 81.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 37.22M | 32.72M | 31.98M | 26.00M |
| Total Assets | 500.19M | 560.39M | 524.52M | 512.65M | 533.83M |
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| Total Accounts Payable | 24.81M | 27.80M | 8.88M | 8.68M | 28.72M |
| Total Accrued Expenses | -- | -- | 25.91M | 25.33M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.09M | 23.63M | 22.55M | 22.04M | 22.83M |
| Total Finance Division Other Current Liabilities | 14.49M | 16.23M | 6.14M | 6.01M | 12.90M |
| Total Other Current Liabilities | 14.49M | 16.23M | 6.14M | 6.01M | 12.90M |
| Total Current Liabilities | 60.39M | 67.66M | 63.49M | 62.05M | 64.45M |
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| Total Current Liabilities | 60.39M | 67.66M | 63.49M | 62.05M | 64.45M |
| Long-Term Debt | 25.86M | 28.97M | 36.12M | 35.30M | 46.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.15M | 25.93M | 26.50M | 25.90M | 27.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 16.80M | 17.25M | 16.86M | 18.70M |
| Total Liabilities | 124.39M | 139.36M | 143.36M | 140.12M | 157.33M |
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| Common Stock & APIC | 255.22M | 285.94M | 273.25M | 267.07M | 279.17M |
| Retained Earnings | 106.88M | 119.75M | 99.00M | 96.76M | 95.73M |
| Treasury Stock & Other | 13.69M | 15.34M | 8.91M | 8.70M | 1.60M |
| Total Common Equity | 375.80M | 421.03M | 381.16M | 372.53M | 376.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.80M | 421.03M | 381.16M | 372.53M | 376.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.80M | 421.03M | 381.16M | 372.53M | 376.50M |
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