Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid management, rig alignment technologies, and directional drilling technologies; and rents 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 a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. 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.
| Market Capitalization | $773.4778 million |
| P/E Ratio | 18.87 |
| P/E Growth Ratio | 0 |
| Book Value | 1.1 |
| Dividend Per Share | 0.036 |
| Earnings Per Share | 0.08 |
| EBITDA | 93,415 |
| Profit Margin | 0.0851 |
| Operating Margin TTM | 0.1492 |
| Return on Assets TTM | 0.0639 |
| Return on Equity TTM | 0.082 |
| Revenue TTM | 411,398.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 4,024 | 4,024 | 269 | |
| 1990-06-30 | 4,342 | 4,342 | 328 | |
| 1991-06-30 | 5,299 | 5,299 | 412 | |
| 1992-06-30 | 6,250 | 6,250 | 355 | |
| 1993-06-30 | 7,178 | 7,178 | 347 | |
| 1994-06-30 | 11,060 | 11,060 | 485 | |
| 1995-06-30 | 13,839 | 13,839 | 543 | |
| 1996-06-30 | 20,400.718 | 20,400.718 | 910.135 | |
| 1997-06-30 | 23,038 | 23,038 | 1,274.532 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 22,072 | 20,075 | ||
| 2001-06-30 | 29,089 | 14,047 | 15,042 | 9,013 |
| 2002-06-30 | 30,660 | 20,045 | 10,615 | 8,385.984 |
| 2003-06-30 | 30,623 | 15,487 | 15,136 | 12,443 |
| 2004-06-30 | 39,371 | 19,338 | 20,033 | 17,427 |
| 2005-06-30 | 46,835 | 21,637 | 25,198 | 21,262 |
| 2006-06-30 | 61,272 | 32,776 | 28,496 | 23,951 |
| 2007-06-30 | 98,894 | 53,618 | 45,276 | 43,649 |
| 2008-06-30 | 118,387 | 59,589 | 58,798 | 49,635 |
| 2009-06-30 | 103,308 | 61,700 | 41,608 | 58,834 |
| 2010-06-30 | 100,861 | 58,140 | 42,721 | 61,228 |
| 2011-06-30 | 142,254 | 84,514 | 57,740 | 75,947 |
| 2012-06-30 | 182,416 | 104,985 | 77,431 | 94,151 |
| 2013-06-30 | 165,827 | 101,069 | 64,758 | 100,189 |
| 2014-06-30 | 183,485 | 86,870 | 96,615 | 113,519 |
| 2015-06-30 | 188,227 | 88,635 | 99,592 | 108,642 |
| 2016-06-30 | 143,346 | 53,028 | 90,318 | 85,075 |
| 2017-06-30 | 176,225 | 62,269 | 113,956 | 93,790 |
| 2018-06-30 | 218,475 | 78,324 | 140,151 | 110,872 |
| 2019-06-30 | 243,655 | 83,104 | 160,551 | 122,476 |
| 2020-06-30 | 237,691 | 77,573 | 160,118 | 132,159 |
| 2021-06-30 | 264,375 | 81,572 | 182,803 | 138,068 |
| 2022-06-30 | 341,843 | 104,543 | 237,300 | 168,502 |
| 2023-06-30 | 411,398 | 129,336 | 282,062 | 220,692 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 6 | 6,510 | 1,010 | 6,832 | ||
| 1990-06-30 | 156 | 7,062 | 1,208 | 7,167 | ||
| 1991-06-30 | 6 | 6,062 | 2,168 | 7,420 | ||
| 1992-06-30 | 15 | 5,620 | 2,287 | 7,542 | ||
| 1993-06-30 | 60 | 6,796 | 2,589 | 8,196 | ||
| 1994-06-30 | 1,710 | 11,519 | 3,280 | 11,821 | ||
| 1995-06-30 | 151 | 17,046 | 6,283 | 12,827 | ||
| 1996-06-30 | 83.5 | 21,809.11 | 9,308.264 | 13,064.157 | ||
| 1997-06-30 | 176.615 | 37,656.746 | 22,239.465 | 17,599.446 | ||
| 1998-06-30 | 251 | 28,916 | 11,063 | 19,199 | ||
| 1999-06-30 | 566 | 25,545 | 10,072 | 15,515 | ||
| 2000-06-30 | 467 | 26,828 | 12,725 | 4,994 | 15,515 | |
| 2001-06-30 | 273 | 30,998 | 15,129 | 4,388 | 15,515 | |
| 2002-06-30 | 145 | 31,929 | 13,483 | 2,646 | 18,612 | |
| 2003-06-30 | 325 | 36,836 | 15,036 | 3,171 | 4,460 | 21,058 |
| 2004-06-30 | 56 | 34,178 | 16,067 | 4,429 | 3,239 | 21,058 |
| 2005-06-30 | 103 | 35,564 | 16,438 | 4,047 | 2,883 | 19,008 |
| 2006-06-30 | 6,421 | 52,748 | 20,095 | 1,391 | 1,503 | 26,490 |
| 2007-06-30 | 15,271 | 149,846 | 73,232 | 11,881 | 28,556 | 54,282 |
| 2008-06-30 | 13,276 | 173,063 | 67,420 | 15,703 | 19,849 | 64,883 |
| 2009-06-30 | 11,975 | 173,818 | 57,620 | 13,514 | 18,033 | 67,136 |
| 2010-06-30 | 9,007 | 163,397 | 68,902 | 19,092 | 12,926 | 67,415 |
| 2011-06-30 | 18,388 | 219,115 | 93,706 | 28,945 | 6,074 | 70,059 |
| 2012-06-30 | 11,232 | 274,552 | 106,486 | 12,880 | 46,549 | 87,059 |
| 2013-06-30 | 9,979 | 285,866 | 97,414 | 14,738 | 49,248 | 89,269 |
| 2014-06-30 | 10,070 | 262,787 | 85,865 | 6,902 | 43,239 | 90,259 |
| 2015-06-30 | 8,417 | 236,304 | 75,488 | 35,731 | 5,115 | 93,259 |
| 2016-06-30 | 12,977 | 196,335 | 80,742 | 9,462 | 34,015 | 99,174 |
| 2017-06-30 | 19,379 | 210,893 | 51,073 | 4,462 | 2,545 | 149,690 |
| 2018-06-30 | 13,942 | 226,136 | 40,010 | 129 | 5,881 | 151,969 |
| 2019-06-30 | 29,476 | 259,213 | 39,201 | 67 | 6,172 | 156,483 |
| 2020-06-30 | 38,263 | 318,122 | 96,490 | 6,385 | 6,115 | 158,697 |
| 2021-06-30 | 58,477 | 366,112 | 113,061 | 4,064 | 11,128 | 169,078 |
| 2022-06-30 | 36,368 | 393,610 | 96,384 | 4,301 | 12,166 | 169,078 |
| 2023-06-30 | 58,128 | 806,144 | 249,936 | 33,789 | 95,048 | 401,164 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -68 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | -198 | -867 | -42 | -909 | ||
| 1992-06-30 | 441 | -210 | -909 | -1,119 | ||
| 1993-06-30 | 939 | 562 | -1,119 | -557 | ||
| 1994-06-30 | 657 | 2,267 | -557 | 1,710 | ||
| 1995-06-30 | -655 | -1,559 | 1,710 | 151 | ||
| 1996-06-30 | 463.802 | -1,066.696 | 150.59 | -916.106 | ||
| 1997-06-30 | 2,379.217 | -822.255 | -916.106 | -1,738.361 | ||
| 1998-06-30 | 1,595 | -1,738 | -143 | 936 | ||
| 1999-06-30 | 161 | 709 | -143 | 566 | ||
| 2000-06-30 | 25 | 2,061 | -99 | 566 | 467 | |
| 2001-06-30 | 1,766 | 1,605 | -2,056 | 467 | -1,589 | |
| 2002-06-30 | -520 | -245 | -716 | -1,589 | -2,305 | |
| 2003-06-30 | 908 | 2,205 | 1,283 | -2,305 | -1,022 | |
| 2004-06-30 | -3,689 | 1,460 | -431 | -1,022 | -1,453 | |
| 2005-06-30 | 3,073 | 3,171 | 1,089 | -1,453 | -364 | |
| 2006-06-30 | 7,984 | 10,074 | 6,785 | -364 | 6,421 | 1,396 |
| 2007-06-30 | 13,518 | 16,141 | 8,850 | 6,421 | 15,271 | 3,052 |
| 2008-06-30 | 31,966 | 10,257 | -1,995 | 15,271 | 13,276 | 5,934 |
| 2009-06-30 | 12,067 | 16,175 | -1,301 | 13,276 | 11,975 | 5,974 |
| 2010-06-30 | -21,548 | 5,700 | -2,968 | 11,975 | 9,007 | |
| 2011-06-30 | 29,002 | 35,893 | 9,381 | 9,007 | 18,388 | 3,488 |
| 2012-06-30 | 45,777 | 27,056 | -7,156 | 18,388 | 11,232 | 12,327 |
| 2013-06-30 | 19,383 | 38,970 | -1,253 | 11,232 | 9,979 | 13,591 |
| 2014-06-30 | -5,277 | 2,914 | 91 | 9,979 | 10,070 | 842 |
| 2015-06-30 | -22,503 | 8,814 | -1,653 | 10,070 | 8,417 | |
| 2016-06-30 | -56,253 | -6,567 | 4,560 | 8,417 | 12,977 | 0 |
| 2017-06-30 | 3,663 | 13,071 | 6,402 | 12,977 | 19,379 | 3,010 |
| 2018-06-30 | 21,115 | 15,900 | -5,437 | 19,379 | 13,942 | 3,010 |
| 2019-06-30 | 27,608 | 35,188 | 15,534 | 13,942 | 29,476 | 3,010 |
| 2020-06-30 | 21,758 | 52,370 | 8,787 | 29,476 | 38,263 | 17,075 |
| 2021-06-30 | 31,667 | 56,898 | 20,214 | 38,263 | 58,477 | 6,740 |
| 2022-06-30 | 44,711 | 36,209 | -22,109 | 58,477 | 36,368 | 13,083 |
| 2023-06-30 | 34,995 | 82,506 | 21,760 | 36,368 | 58,128 | 15,144 |