Imdex Ltd
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1. Quick Overview
1.1. Quick analysis of Imdex (30 sec.)
1.2. What can you expect buying and holding a share of Imdex? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Imdex (5 min.)
2.2. Growth of Imdex (5 min.)
2.3. Financial Health of Imdex (5 min.)
2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)
Industry Rankings (Farm & Heavy Construction Machinery)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Imdex?
Welcome investor! Imdex's management wants to use your money to grow the business. In return you get a share of Imdex.
First you should know what it really means to hold a share of Imdex. And how you can make/lose money.
Speculation
The Price per Share of Imdex is A$2.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Imdex.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Imdex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.06. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.51 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 0.04 | 1.6% | 0.04 | 1.6% | 0.05 | 1.8% | 0.04 | 1.6% | 0.02 | 0.7% |
Usd Book Value Change Per Share | -0.02 | -0.6% | -0.02 | -0.6% | 0.33 | 13.0% | 0.08 | 3.3% | 0.05 | 1.8% |
Usd Dividend Per Share | 0.02 | 0.9% | 0.02 | 0.9% | 0.02 | 0.8% | 0.02 | 0.7% | 0.01 | 0.5% |
Usd Total Gains Per Share | 0.01 | 0.3% | 0.01 | 0.3% | 0.35 | 13.8% | 0.10 | 4.0% | 0.06 | 2.3% |
Usd Price Per Share | 1.46 | - | 1.46 | - | 1.24 | - | 1.19 | - | 0.84 | - |
Price to Earnings Ratio | 36.82 | - | 36.82 | - | 27.64 | - | 28.68 | - | 29.20 | - |
Price-to-Total Gains Ratio | 211.13 | - | 211.13 | - | 3.53 | - | 57.55 | - | 32.14 | - |
Price to Book Ratio | 2.09 | - | 2.09 | - | 1.74 | - | 2.71 | - | 2.41 | - |
Price-to-Total Gains Ratio | 211.13 | - | 211.13 | - | 3.53 | - | 57.55 | - | 32.14 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 1.686016 |
Number of shares | 593 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.02 | 0.02 |
Usd Book Value Change Per Share | -0.02 | 0.08 |
Usd Total Gains Per Share | 0.01 | 0.10 |
Gains per Quarter (593 shares) | 4.11 | 60.07 |
Gains per Year (593 shares) | 16.43 | 240.27 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 53 | -37 | 6 | 42 | 198 | 230 |
2 | 107 | -74 | 22 | 85 | 396 | 470 |
3 | 160 | -111 | 38 | 127 | 593 | 710 |
4 | 214 | -148 | 54 | 170 | 791 | 950 |
5 | 267 | -185 | 70 | 212 | 989 | 1190 |
6 | 321 | -222 | 86 | 255 | 1187 | 1430 |
7 | 374 | -259 | 102 | 297 | 1385 | 1670 |
8 | 427 | -296 | 118 | 340 | 1583 | 1910 |
9 | 481 | -333 | 134 | 382 | 1780 | 2150 |
10 | 534 | -370 | 150 | 425 | 1978 | 2390 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 2.0 | 0.0 | 80.0% | 21.0 | 7.0 | 8.0 | 58.3% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 7.0 | 3.0 | 0.0 | 70.0% | 26.0 | 10.0 | 0.0 | 72.2% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 0.0 | 1.0 | 90.0% | 19.0 | 0.0 | 17.0 | 52.8% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 2.0 | 0.0 | 80.0% | 27.0 | 9.0 | 0.0 | 75.0% |
3.2. Key Performance Indicators
The key performance indicators of Imdex Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.024 | -0.024 | 0% | 0.506 | -105% | 0.127 | -119% | 0.072 | -133% |
Book Value Per Share | - | - | 1.063 | 1.063 | 0% | 1.087 | -2% | 0.732 | +45% | 0.530 | +100% |
Current Ratio | - | - | 2.283 | 2.283 | 0% | 2.622 | -13% | 2.854 | -20% | 2.668 | -14% |
Debt To Asset Ratio | - | - | 0.273 | 0.273 | 0% | 0.310 | -12% | 0.288 | -5% | 0.274 | 0% |
Debt To Equity Ratio | - | - | 0.376 | 0.376 | 0% | 0.449 | -16% | 0.406 | -7% | 0.391 | -4% |
Dividend Per Share | - | - | 0.034 | 0.034 | 0% | 0.030 | +16% | 0.027 | +26% | 0.019 | +81% |
Eps | - | - | 0.060 | 0.060 | 0% | 0.068 | -12% | 0.064 | -6% | 0.027 | +124% |
Free Cash Flow Per Share | - | - | 0.139 | 0.139 | 0% | 0.108 | +28% | 0.080 | +74% | 0.042 | +233% |
Free Cash Flow To Equity Per Share | - | - | -0.009 | -0.009 | 0% | 0.667 | -101% | 0.140 | -106% | 0.071 | -113% |
Gross Profit Margin | - | - | -1.019 | -1.019 | 0% | 0.054 | -2000% | -0.258 | -75% | 0.217 | -569% |
Intrinsic Value_10Y_max | - | - | 2.009 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 0.921 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.118 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.055 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.417 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.199 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 0.794 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.377 | - | - | - | - | - | - | - | - |
Market Cap | 1310315479.040 | +9% | 1193078476.140 | 1193078476.140 | 0% | 967381349.760 | +23% | 935437372.246 | +28% | 659429101.230 | +81% |
Net Profit Margin | - | - | 0.073 | 0.073 | 0% | 0.085 | -14% | 0.100 | -27% | 0.077 | -6% |
Operating Margin | - | - | 0.158 | 0.158 | 0% | 0.149 | +6% | 0.159 | 0% | 0.127 | +24% |
Operating Ratio | - | - | 0.842 | 0.842 | 0% | 0.851 | -1% | 0.841 | +0% | 0.868 | -3% |
Pb Ratio | 2.408 | +13% | 2.088 | 2.088 | 0% | 1.739 | +20% | 2.708 | -23% | 2.411 | -13% |
Pe Ratio | 42.464 | +13% | 36.825 | 36.825 | 0% | 27.643 | +33% | 28.684 | +28% | 29.196 | +26% |
Price Per Share | 2.560 | +13% | 2.220 | 2.220 | 0% | 1.890 | +17% | 1.805 | +23% | 1.277 | +74% |
Price To Free Cash Flow Ratio | 18.458 | +13% | 16.007 | 16.007 | 0% | 17.477 | -8% | 27.410 | -42% | -152.554 | +1053% |
Price To Total Gains Ratio | 243.465 | +13% | 211.130 | 211.130 | 0% | 3.529 | +5883% | 57.549 | +267% | 32.143 | +557% |
Quick Ratio | - | - | 1.500 | 1.500 | 0% | 1.678 | -11% | 1.884 | -20% | 1.665 | -10% |
Return On Assets | - | - | 0.041 | 0.041 | 0% | 0.043 | -5% | 0.071 | -42% | 0.059 | -30% |
Return On Equity | - | - | 0.057 | 0.057 | 0% | 0.063 | -10% | 0.099 | -43% | 0.078 | -28% |
Total Gains Per Share | - | - | 0.011 | 0.011 | 0% | 0.536 | -98% | 0.154 | -93% | 0.091 | -88% |
Usd Book Value | - | - | 376243032.200 | 376243032.200 | 0% | 366318588.800 | +3% | 250188177.680 | +50% | 180572379.460 | +108% |
Usd Book Value Change Per Share | - | - | -0.016 | -0.016 | 0% | 0.333 | -105% | 0.083 | -119% | 0.047 | -133% |
Usd Book Value Per Share | - | - | 0.700 | 0.700 | 0% | 0.716 | -2% | 0.482 | +45% | 0.349 | +100% |
Usd Dividend Per Share | - | - | 0.023 | 0.023 | 0% | 0.019 | +16% | 0.018 | +26% | 0.012 | +81% |
Usd Eps | - | - | 0.040 | 0.040 | 0% | 0.045 | -12% | 0.042 | -6% | 0.018 | +124% |
Usd Free Cash Flow | - | - | 49090068.200 | 49090068.200 | 0% | 36454168.600 | +35% | 27330055.920 | +80% | 14293661.660 | +243% |
Usd Free Cash Flow Per Share | - | - | 0.091 | 0.091 | 0% | 0.071 | +28% | 0.052 | +74% | 0.027 | +233% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.006 | -0.006 | 0% | 0.439 | -101% | 0.092 | -106% | 0.046 | -113% |
Usd Market Cap | 862973774.496 | +9% | 785761484.386 | 785761484.386 | 0% | 637117356.952 | +23% | 616079053.361 | +28% | 434300006.070 | +81% |
Usd Price Per Share | 1.686 | +13% | 1.462 | 1.462 | 0% | 1.245 | +17% | 1.189 | +23% | 0.841 | +74% |
Usd Profit | - | - | 21337981.400 | 21337981.400 | 0% | 23047707.000 | -7% | 21803611.600 | -2% | 14746449.160 | +45% |
Usd Revenue | - | - | 293264042.400 | 293264042.400 | 0% | 270946722.800 | +8% | 224001846.520 | +31% | 172920962.240 | +70% |
Usd Total Gains Per Share | - | - | 0.007 | 0.007 | 0% | 0.353 | -98% | 0.101 | -93% | 0.060 | -88% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +16 -20 | 5Y | +17 -19 | 10Y | +21 -15 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 42.464 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.408 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.073 | |
Operating Margin (MRQ) | Greater than | 0 | 0.158 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.500 | |
Current Ratio (MRQ) | Greater than | 1 | 2.283 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.273 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.376 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.057 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.041 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 2.620 | |
Total | 1/1 (100.0%) |
4. In-depth Analysis
4.1 About Imdex Ltd
- https://www.imdex.com
- Farm & Heavy Construction Machinery
- 816
- 216 Balcatta Road, Balcatta, WA, Australia, 6021
Google Maps Bing Maps
Imdex Limited, a mining-tech company, engages in the provision of drilling optimization products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including bench characterization products, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, rig alignment technologies, and survey technology products; and rock knowledge sensors, which include down hole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as DeviCloud, a devico survey data management system; aiSIRIS, a cloud-based, mineral-interpretation AI system for portable infrared spectrometer data; and Datarock platform, that allows core imagery to be analyzed using machine-learning workflows to produce accurate geological and geotechnical data. In addition, the company offers IMDEXHUB-IQ, a secure and cloud-based portal, integrated with industry software, for validating field data seamlessly transmitted from the drill rig; ioGAS, an exploratory data-analysis software application, for detecting patterns, anomalies, and relationships in geoscience data; and Krux, a drilling analytics software. Further, it provides a cloud-based data collection and validation platform, an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualization software. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.
Fundamental data was last updated by Penke on 2024-11-04 09:11:05.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is overpriced. | ||
Based on how much money comes from the company's main activities, the company is underpriced. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Imdex Ltd:
Trends
- The YOY is 8.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 10.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.3% | TTM | 7.3% | 0.0% | |
TTM | 7.3% | YOY | 8.5% | -1.2% | |
TTM | 7.3% | 5Y | 10.0% | -2.7% | |
5Y | 10.0% | 10Y | 7.7% | +2.3% |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Net Profit Margin with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 5.1%. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 5.4%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- 4.1% Return on Assets means that Imdex generated $0.04 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Imdex Ltd:
Trends
- The YOY is 4.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 7.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 5.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.1% | TTM | 4.1% | 0.0% | |
TTM | 4.1% | YOY | 4.3% | -0.2% | |
TTM | 4.1% | 5Y | 7.1% | -2.9% | |
5Y | 7.1% | 10Y | 5.9% | +1.1% |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Return on Assets with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 1.0%. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 1.1%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- 5.7% Return on Equity means Imdex generated $0.06 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Imdex Ltd:
Trends
- The YOY is 6.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 9.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 5.7% | TTM | 5.7% | 0.0% | |
TTM | 5.7% | YOY | 6.3% | -0.6% | |
TTM | 5.7% | 5Y | 9.9% | -4.2% | |
5Y | 9.9% | 10Y | 7.8% | +2.0% |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Return on Equity with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 2.8%. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 2.3%. trending up. +2
4.3.2. Operating Efficiency of Imdex Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Imdex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- An Operating Margin of 15.8% means the company generated $0.16 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Imdex Ltd:
Trends
- The YOY is 14.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 15.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 12.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 15.8% | TTM | 15.8% | 0.0% | |
TTM | 15.8% | YOY | 14.9% | +0.9% | |
TTM | 15.8% | 5Y | 15.9% | -0.1% | |
5Y | 15.9% | 10Y | 12.7% | +3.1% |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Operating Margin with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 8.4%. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 5.5%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
- An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Imdex Ltd:
Trends
- The YOY is 0.851. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.841. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.868. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.842 | TTM | 0.842 | 0.000 | |
TTM | 0.842 | YOY | 0.851 | -0.009 | |
TTM | 0.842 | 5Y | 0.841 | +0.001 | |
5Y | 0.841 | 10Y | 0.868 | -0.027 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Operating Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 1.495. trending down. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 1.469. trending down. +2
4.4.3. Liquidity of Imdex Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
- A Current Ratio of 2.28 means the company has $2.28 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Imdex Ltd:
Trends
- The YOY is 2.622. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.854. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.668. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.283 | TTM | 2.283 | 0.000 | |
TTM | 2.283 | YOY | 2.622 | -0.339 | |
TTM | 2.283 | 5Y | 2.854 | -0.571 | |
5Y | 2.854 | 10Y | 2.668 | +0.186 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Current Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 1.533. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 1.530. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- A Quick Ratio of 1.50 means the company can pay off $1.50 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Imdex Ltd:
Trends
- The YOY is 1.678. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.884. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.665. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.500 | TTM | 1.500 | 0.000 | |
TTM | 1.500 | YOY | 1.678 | -0.179 | |
TTM | 1.500 | 5Y | 1.884 | -0.384 | |
5Y | 1.884 | 10Y | 1.665 | +0.219 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Quick Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 0.675. trending up. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 0.740. trending up. +2
4.5.4. Solvency of Imdex Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Imdex to Farm & Heavy Construction Machinery industry mean.
- A Debt to Asset Ratio of 0.27 means that Imdex assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Imdex Ltd:
Trends
- The YOY is 0.310. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.288. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.274. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.273 | TTM | 0.273 | 0.000 | |
TTM | 0.273 | YOY | 0.310 | -0.037 | |
TTM | 0.273 | 5Y | 0.288 | -0.015 | |
5Y | 0.288 | 10Y | 0.274 | +0.014 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 0.551. trending down. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 0.554. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- A Debt to Equity ratio of 37.6% means that company has $0.38 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Imdex Ltd:
Trends
- The YOY is 0.449. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.406. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.391. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.376 | TTM | 0.376 | 0.000 | |
TTM | 0.376 | YOY | 0.449 | -0.073 | |
TTM | 0.376 | 5Y | 0.406 | -0.030 | |
5Y | 0.406 | 10Y | 0.391 | +0.015 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 1.281. trending down. +2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 1.306. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Imdex to the Farm & Heavy Construction Machinery industry mean.
- A PE ratio of 36.82 means the investor is paying $36.82 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Imdex Ltd:
Trends
- The YOY is 27.643. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 28.684. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 29.196. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 42.464 | MRQ | 36.825 | +5.640 | |
MRQ | 36.825 | TTM | 36.825 | 0.000 | |
TTM | 36.825 | YOY | 27.643 | +9.181 | |
TTM | 36.825 | 5Y | 28.684 | +8.140 | |
5Y | 28.684 | 10Y | 29.196 | -0.512 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 9.857. trending up. -2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 9.772. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Imdex Ltd:
- The EOD is 18.458. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The MRQ is 16.007. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The TTM is 16.007. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
- The YOY is 17.477. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 27.410. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -152.554. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 18.458 | MRQ | 16.007 | +2.451 | |
MRQ | 16.007 | TTM | 16.007 | 0.000 | |
TTM | 16.007 | YOY | 17.477 | -1.471 | |
TTM | 16.007 | 5Y | 27.410 | -11.403 | |
5Y | 27.410 | 10Y | -152.554 | +179.963 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 4.344. trending up. -2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 2.568. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
- A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Imdex Ltd:
Trends
- The YOY is 1.739. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.708. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 2.411. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.408 | MRQ | 2.088 | +0.320 | |
MRQ | 2.088 | TTM | 2.088 | 0.000 | |
TTM | 2.088 | YOY | 1.739 | +0.349 | |
TTM | 2.088 | 5Y | 2.708 | -0.620 | |
5Y | 2.708 | 10Y | 2.411 | +0.297 |
Compared to industry (Farm & Heavy Construction Machinery)
Let compare the company's Price to Book Ratio with the average (mean) in the Farm & Heavy Construction Machinery industry:
- The MRQ average (mean) in the Farm & Heavy Construction Machinery industry is 1.233. trending up. -2
- The TTM average (mean) in the Farm & Heavy Construction Machinery industry is 1.380. trending up. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Imdex Ltd.
4.8.2. Funds holding Imdex Ltd
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2021-01-31 | Fidelity Series International Small Cap Fund | 2.99 | - | 11849932 | - | - |
2021-01-31 | Fidelity International Small Cap Fund | 2.8299998 | - | 11211823 | - | - |
2021-01-31 | Fidelity International Small Cap Opportunities Fund | 0.72000003 | - | 2841452 | - | - |
2021-01-31 | DFA Asia Pacific Small Company Series | 0.6 | - | 2381029 | - | - |
2021-01-31 | DFA International Core Equity Portfolio | 0.3 | - | 1184969 | - | - |
2020-12-31 | Royce Micro Cap Trust | 0.16 | - | 650666 | - | - |
2021-01-31 | Old Westbury Small & Mid Cap Strategies Fund | 0.11999999 | - | 494636 | - | - |
2021-02-28 | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 0.07 | - | 271070 | - | - |
2021-01-31 | DFA International Vector Equity Port | 0.059999997 | - | 243744 | - | - |
2021-01-31 | DFA International Sustainability Core 1 Portfolio | 0.04 | - | 177130 | - | - |
Total | 7.889999817 | 0 | 31306451 | 0 | 0.0% |
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 214,867 |
Total Stockholder Equity | + 571,277 |
Total Assets | = 786,144 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 94,168 |
Goodwill | 301,037 |
Long Term Investments | 11,271 |
Intangible Assets | 113,429 |
Long-term Assets Other | 2,612 |
Long-term Assets (as reported) | 568,941 |
---|---|
Long-term Assets (calculated) | 522,517 |
+/- | 46,424 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other
5.2. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 786,144 | 806,144 | 393,610 | 366,112 | 318,122 | 259,213 | 226,136 | 210,893 | 196,335 | 236,304 | 262,787 | 285,866 | 274,552 | 219,115 | 163,397 | 173,818 | 173,063 | 149,846 | 52,748 | 35,564 | 34,178 | 36,836 | 31,929 | 30,998 | 26,828 | 25,545 | 28,916 | 37,657 | 21,809 | 17,046 | 11,519 | 6,796 | 5,620 | 6,062 | 7,062 | 6,510 | ||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 217,203 | 242,650 | 175,918 | 165,736 | 130,100 | 128,606 | 102,387 | 94,762 | 78,016 | 116,050 | 110,287 | 143,586 | 134,322 | 113,768 | 82,313 | 83,854 | 86,008 | 73,196 | 39,438 | 22,398 | 15,758 | 14,707 | 13,011 | 14,745 | 13,461 | 12,220 | 12,613 | 22,582 | 8,532 | 6,232 | 4,933 | 2,673 | 1,961 | 1,860 | 2,086 | 1,892 | ||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 47,132 | 58,128 | 36,368 | 58,477 | 38,263 | 29,476 | 13,942 | 19,379 | 12,977 | 8,417 | 10,070 | 9,979 | 11,232 | 18,388 | 9,007 | 11,975 | 13,276 | 15,271 | 6,421 | 103 | 56 | 325 | 145 | 273 | 467 | 566 | 251 | 177 | 84 | 151 | 1,710 | 60 | 15 | 6 | 156 | 6 | ||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,705 | 26,450 | 0 | 0 | 0 | 0 | 229 | 0 | 4,500 | 0 | 0 | 0 | 3,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Net Receivables |
| 95,561 | 97,198 | 75,288 | 60,573 | 46,675 | 54,683 | 49,265 | 41,473 | 28,765 | 31,133 | 37,879 | 45,231 | 59,689 | 50,219 | 41,210 | 35,707 | 45,087 | 39,362 | 18,798 | 13,920 | 9,355 | 7,617 | 7,504 | 8,854 | 6,506 | 6,574 | 6,511 | 5,340 | 4,759 | 3,582 | 1,912 | 1,656 | 1,221 | 1,055 | 736 | 812 | ||||||||||||||||||||||||||||||||||||
Inventory |
| 63,007 | 68,627 | 57,061 | 41,501 | 41,161 | 37,055 | 33,614 | 29,904 | 27,383 | 37,304 | 42,631 | 53,356 | 52,106 | 40,565 | 28,600 | 26,535 | 21,716 | 13,839 | 9,707 | 8,356 | 6,340 | 6,723 | 5,223 | 5,584 | 5,940 | 4,784 | 5,794 | 3,432 | 3,689 | 2,499 | 1,311 | 957 | 725 | 799 | 1,194 | 1,074 | ||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 568,941 | 563,494 | 217,692 | 200,376 | 188,022 | 98,898 | 95,991 | 92,587 | 98,994 | 103,334 | 134,851 | 142,280 | 140,230 | 105,347 | 81,084 | 89,964 | 87,055 | 76,650 | 13,310 | 13,166 | 18,420 | 22,129 | 18,918 | 16,253 | 13,367 | 13,325 | 16,303 | 15,075 | 13,277 | 10,814 | 6,586 | 4,123 | 3,659 | 4,202 | 4,976 | 4,618 | ||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 94,168 | 90,305 | 83,727 | 78,581 | 79,632 | 39,367 | 36,539 | 32,225 | 38,156 | 42,001 | 47,180 | 44,713 | 23,331 | 17,344 | 19,888 | 14,688 | 7,140 | 13,207 | 9,967 | 11,015 | 12,412 | 12,713 | 11,927 | 13,927 | 12,705 | 12,247 | 12,125 | 10,960 | 11,490 | 10,549 | 6,304 | 3,865 | 3,468 | 3,560 | 4,575 | 4,332 | ||||||||||||||||||||||||||||||||||||
Goodwill |
| 301,037 | 295,671 | 62,200 | 62,104 | 57,784 | 59,177 | 58,889 | 59,491 | 59,363 | 59,326 | 60,377 | 61,782 | 54,577 | 38,705 | 30,706 | 55,268 | 52,626 | 35,033 | 1,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953 | 2,508 | 64 | 96 | 127 | 159 | 191 | 223 | 255 | 286 | ||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 11,271 | 13,871 | 5,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 113,429 | 420,868 | 97,793 | 92,943 | 83,582 | 354 | 563 | 871 | 1,475 | 2,007 | 1,024 | 1,598 | 2,955 | 17,146 | 12,985 | 20,008 | 27,289 | 27,746 | 1,313 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953 | 2,528 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 38,450 | 31,141 | 28,852 | 24,808 | 31,709 | 27,758 | 23,544 | 19,325 | 16,920 | 17,649 | 12,644 | 17,301 | 21,760 | 16,987 | 3,907 | 343 | 1,093 | 124 | 664 | 595 | 1,291 | 4,049 | 2,798 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 214,867 | 249,936 | 96,384 | 113,061 | 96,490 | 39,201 | 40,010 | 51,073 | 80,742 | 75,488 | 85,865 | 97,414 | 106,486 | 93,706 | 68,902 | 57,620 | 67,420 | 73,232 | 20,095 | 16,438 | 16,067 | 15,036 | 13,483 | 15,129 | 12,725 | 10,072 | 11,063 | 22,239 | 9,308 | 6,283 | 3,280 | 2,589 | 2,287 | 2,168 | 1,208 | 1,010 | ||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 95,153 | 92,555 | 53,565 | 57,965 | 40,371 | 32,832 | 33,842 | 48,122 | 44,749 | 66,234 | 40,473 | 47,095 | 58,672 | 86,350 | 55,255 | 35,360 | 41,989 | 38,747 | 17,908 | 13,452 | 12,328 | 9,972 | 10,072 | 9,900 | 11,508 | 4,623 | 5,363 | 16,347 | 5,679 | 3,286 | 3,043 | 2,277 | 1,942 | 1,807 | 774 | 914 | ||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 33,795 | 33,789 | 4,301 | 4,064 | 6,385 | 67 | 129 | 4,462 | 9,462 | 35,731 | 6,902 | 14,738 | 12,880 | 28,945 | 19,092 | 13,514 | 15,703 | 11,881 | 1,391 | 4,047 | 4,429 | 3,171 | 4,016 | 3,502 | 1,419 | 346 | 651 | 800 | 1,988 | 167 | 213 | 768 | 1,256 | 1,218 | 288 | 115 | ||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 28,000 | 28,000 | 0 | 0 | 0 | 0 | 6,076 | 4,000 | 9,000 | 35,331 | 50,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Accounts payable |
| 13,312 | 20,811 | 16,378 | 19,173 | 21,343 | 22,565 | 22,357 | 23,607 | 14,547 | 23,415 | 13,791 | 19,768 | 17,384 | 22,926 | 20,392 | 7,921 | 9,836 | 12,290 | 11,280 | 7,820 | 7,139 | 5,573 | 5,075 | 5,809 | 4,571 | 3,720 | 3,827 | 7,544 | 3,194 | 2,597 | 2,760 | 1,445 | 638 | 536 | 446 | 543 | ||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 38,865 | 33,481 | 27,321 | 30,146 | 10,261 | 10,267 | 11,485 | 24,515 | 30,202 | 42,819 | 26,682 | 4,681 | 2,896 | 2,628 | 1,706 | 2,492 | 972 | 1,212 | 830 | 1,011 | 721 | 1,889 | 981 | 293 | 140 | 1,150 | 2,101 | 4,047 | 224 | 247 | 70 | 64 | 48 | 46 | 40 | 27 | ||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 119,714 | 157,381 | 42,819 | 55,096 | 56,119 | 6,172 | 5,881 | 2,545 | 34,015 | 5,115 | 43,067 | 50,319 | 47,814 | 7,356 | 13,647 | 22,260 | 25,431 | 34,485 | 2,187 | 2,986 | 3,739 | 5,064 | 3,411 | 5,229 | 1,217 | 5,449 | 5,700 | 5,892 | 3,630 | 2,997 | 237 | 312 | 345 | 361 | 434 | 96 | ||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 127,559 | 42,516 | 45,937 | 41,247 | 6,172 | 5,947 | 2,685 | 34,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 29,822 | 303 | 9,159 | 14,872 | 197 | 221 | 266 | 1,296 | 3,145 | 2,153 | 1,071 | 1,265 | 1,282 | 721 | 553 | 558 | 448 | 226 | 103 | 130 | 115 | 71 | 211 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 571,277 | 556,208 | 297,226 | 253,051 | 221,632 | 220,012 | 186,126 | 159,820 | 115,593 | 160,816 | 176,922 | 188,452 | 168,066 | 125,409 | 94,495 | 116,198 | 105,643 | 76,614 | 32,653 | 19,126 | 18,111 | 21,800 | 18,446 | 15,869 | 14,103 | 15,473 | 17,853 | 15,417 | 12,501 | 10,763 | 8,239 | 4,207 | 3,333 | 3,894 | 5,854 | 5,500 | ||||||||||||||||||||||||||||||||||||
Common Stock |
| 409,546 | 401,164 | 169,078 | 169,078 | 158,697 | 156,483 | 151,969 | 149,690 | 99,174 | 93,259 | 90,259 | 89,269 | 87,059 | 70,059 | 67,415 | 67,136 | 64,883 | 60,982 | 26,490 | 19,008 | 21,058 | 21,058 | 18,612 | 15,515 | 15,515 | 15,515 | 19,199 | 17,599 | 13,064 | 12,827 | 11,821 | 8,196 | 7,542 | 7,420 | 7,167 | 6,832 | ||||||||||||||||||||||||||||||||||||
Retained Earnings |
| 148,383 | 134,364 | 114,513 | 82,885 | 58,471 | 56,709 | 32,111 | 10,996 | 7,333 | 62,779 | 83,602 | 90,471 | 85,838 | 53,109 | 27,595 | 49,143 | 43,050 | 17,018 | 6,552 | 118 | -2,955 | 734 | -174 | 346 | -1,420 | -50 | 2,330 | 2,011 | -891 | -2,341 | -3,609 | -4,016 | -4,236 | -3,550 | -1,337 | -1,356 | ||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 1,674 | 0 | 1,088 | 0 | 0 | 0 | -866 | 7,964 | 4,778 | 3,061 | 0 | 0 | 0 | 0 | 0 | 0 | -6,700 | 0 | 11,413 | 0 | 0 | 6,156 | 8,244 | 6,549 | 3,569 | 0 | -3,274 | 327 | 277 | 27 | 27 | 27 | 24 | 24 | 24 |
5.3. Balance Sheets
Currency in AUD. All numbers in thousands.