Imdex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Imdex ha un patrimonio netto totale di A$571.3M e un debito totale di A$82.1M, che porta il suo rapporto debito/patrimonio netto a 14.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$786.1M e A$214.9M. L'EBIT di Imdex è A$70.4M rendendo il suo rapporto di copertura degli interessi 7.3. Ha liquidità e investimenti a breve termine pari a A$47.1M.

Informazioni chiave

14.4%

Rapporto debito/patrimonio netto

AU$82.14m

Debito

Indice di copertura degli interessi	7.3x
Contanti	AU$47.13m
Patrimonio netto	AU$571.28m
Totale passività	AU$214.87m
Totale attività	AU$786.14m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$217.2M ) di IDG superano le sue passività a breve termine ( A$95.2M ).

Passività a lungo termine: Le attività a breve termine di IDG ( A$217.2M ) superano le sue passività a lungo termine ( A$119.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.1% ) di IDG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IDG è aumentato da 2.8% a 14.4% negli ultimi 5 anni.

Copertura del debito: Il debito di IDG è ben coperto dal flusso di cassa operativo ( 131.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IDG sono ben coperti dall'EBIT ( 7.3 x copertura).

Imdex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of AU$0.013 per share

Imdex Limited, Annual General Meeting, Oct 17, 2024

Imdex Limited to Report Fiscal Year 2025 Results on Aug 20, 2025

Final dividend of AU$0.013 announced

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2024, Payable on October 10, 2024

Full year 2024 earnings released: EPS: AU$0.064 (vs AU$0.079 in FY 2023)

Now 27% undervalued

Imdex Limited Announces Chief Financial Officer Changes

Now 23% undervalued

Now 20% undervalued

Upcoming dividend of AU$0.015 per share

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.057 in 1H 2023)

Investor sentiment improves as stock rises 18%

Imdex Limited to Report First Half, 2024 Results on Feb 19, 2024

Less than half of directors are independent

Imdex Limited Appoints Tracey Horton Ao as Non-Executive Director

Upcoming dividend of AU$0.021 per share at 2.5% yield

Imdex Limited Announces the Retirement of Ivan Gustavino as Non-Executive Director, Effective October 19, 2023

Non-Executive Chairman recently sold €63k worth of stock

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.11 in FY 2022)

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.015 per share at 1.7% yield

Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million.

First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.062 in 1H 2022)

Imdex Limited Declares Dividend for the Six Months Ended December 31, 2022, Payable on April 20, 2023

Now 21% undervalued

Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million.

Imdex Limited Announces Executive Changes

Imdex Limited Announces Executive Changes

Now 22% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Imdex Limited Announces That Kevin Anthony Dundo Chose Not to Seek Re-Election to the Board of Directors At the Company's Annual General Meeting

Upcoming dividend of AU$0.019 per share

Imdex Limited Announces Resignation of Kevin Dundo as Board of Director

Independent Non-Executive Director recently bought €81k worth of stock

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.08 in FY 2021)

Imdex Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Imdex Limited to Report First Half, 2023 Results on Feb 06, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued

Upcoming dividend of AU$0.015 per share

Now 24% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Imdex Limited Declares Fully Franked Interim Dividend for Period Ended December 31, 2021, Payable on March 24, 2022

Non-Executive Chairman recently sold €273k worth of stock

Upcoming dividend of AU$0.018 per share

Imdex Limited (ASX:IMD) completed the acquisition of MinePortal Software of DataCloud International Inc from DataCloud International Inc.

Imdex Limited (ASX:IMD) signed an asset purchase agreement to acquire MinePortal software from DataCloud International Inc.

Full year 2021 earnings released: EPS AU$0.08 (vs AU$0.056 in FY 2020)

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: €1.22

Imdex Limited Announces Appointment of Tracey Arlaud as Non-Executive Director

Revenue beats expectations

New 90-day high: €1.11

New 90-day high: €0.97

New 90-day high: €0.89

New 90-day low: €0.69

Non-Executive Chairman recently sold €204k worth of stock

New 90-day high: €0.85

Imdex Limited (ASX:IMD) agreed to acquire Flexidrill Limited and Flexidrill Construction Limited for NZD 40 million.

Imdex Limited to Report First Half, 2021 Results on Feb 15, 2021

Earnings released

New 90-day high - €0.79

Imdex Limited (ASX:IMD) agreed to acquire AusSpec International Limited for AUD 8.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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