ASX Share rice
Mon 28 Sep 2020 - 06:32:am (Sydney)

IMD Share Price

IMDEX LIMITEDIMDMaterials

IMD Company Information

Name:

Imdex Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

216 Balcatta Road Balcatta WA Australia 6021

Phone:

61 8 9445 4010

Full Time Employees:

485

CFO & Company Sec.:

Mr. Paul Anthony Evans

Global Bus. Devel. Director:

Mr. Derek J. Loughlin

Chief Exec. Officer:

Mr. Paul House B.Com., GAICD, BCom (UWA)

Chief Operating Officer:

Mr. Shaun Southwell

Investor Relations Officer & Corp. Communications:

Kym Clements

Company Overview:

Imdex Limited, together with its subsidiaries, provides mining equipment, technology, and services for the minerals industry in the Asia-Pacific, Africa, Europe, the Americas, and internationally. The company offers drilling fluids, equipment, technologies, and software used to optimize drilling programs, as well as solutions for the minerals, horizontal directional drilling, water well, and civil construction sectors under the AMC brand. It also provides downhole instrumentation, data management, and analytical software for geological modelling, as well as geo-scientific data analysis and interpretation under the REFLEX brand. 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.

IMD Share Price Information

Shares Issued:

396.45M

Market Capitalisation:

$543.14M

Dividend per Share:

$0.01

Ex Dividend Date:

2020-09-28

Dividend Yield:

0.73%

Revenue (TTM):

$241.50M

Revenue Per Share (TTM):

$0.63

Earnings per Share:

$0.055

Profit Margin:

0.0901

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

-0.043

Gross Profit(TTM):

$163.41M

Diluted Earnings Per Share (TTM):

$0.055

QuarterlyEarnings Growth(YOY):

-0.752

IMD CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-19,157,000

Change To Liabilities:

$2.68M

Total Cashflow From Investing Activities:

$-19,157,000

Net Borrowings:

$-6,659,000

Net Income:

$21.76M

Total Cash From Operating Activities:

$52.37M

Other Cashflow From Investing Activities:

$4.01M

Dividends Paid:

$-17,075,000

Capital Expenditures:

$23.17M

IMD Income Statement

Income Date:

2020-06-30

Income Before Tax:

$29.14M

Net Income:

$21.76M

Gross Profit:

$160.12M

Operating Income:

$27.96M

Other Operating Expenses:

$35.51M

Interest Expense:

$1.01M

Income Tax Expense:

$7.38M

Total Revenue:

$237.69M

Cost Of Revenue:

$77.57M

IMD Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$25.80M

Total Liabilities:

$96.49M

Total Stockholder Equity:

$221.63M

Other Current Liabilities:

$107K

Total Assets:

$318.12M

Common Stock:

$158.70M

Other Current Assets:

$4M

Retained Earnings:

$68.50M

Other Liabilities:

$14.87M

Good Will:

$57.78M

Other Assets:

$24.81M

Cash:

$38.26M

Total Current Liabilities:

$40.37M

Property - Plant & Equipment:

$79.63M

Net Tangible Assets:

$138.05M

Total Current Assets:

$130.10M

Long-Term Debt:

$6.12M

Net Receivables:

$43.52M

Short-Term Investments:

$188.02M

Inventory:

$41.16M

Accounts Payable:

$21.34M

Short-Term Investments:

$188.02

Non Current Liabilities (Other):

$14.62M

Non Current Liabilities Total:

$56.12M

IMD Share Price History

IMD News

08 Sep, 2020
We think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard...
13 Aug, 2020
There wouldn't be many who think Imdex Limited's (ASX:IMD) price-to-earnings (or "P/E") ratio of 16.2x is worth a...
08 Jul, 2020
How far off is Imdex Limited (ASX:IMD) from its intrinsic value? Using the most recent financial data, we'll take a...
21 May, 2020
Those holding Imdex (ASX:IMD) shares must be pleased that the share price has rebounded 30% in the last thirty days...
27 Apr, 2020
Imdex (ASX:IMD) has had a rough three months with its share price down 44%. But if you pay close attention, you might...
30 Mar, 2020
Unfortunately for some shareholders, the Imdex (ASX:IMD) share price has dived 47% in the last thirty days. Even...
25 Feb, 2020
Half Year 2020 Imdex Ltd Earnings Call
24 Feb, 2020
For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
30 Jan, 2020
Today we'll look at Imdex Limited (ASX:IMD) and reflect on its potential as an investment. In particular, we'll...
08 Jan, 2020
Today we'll take a closer look at Imdex Limited (ASX:IMD) from a dividend investor's perspective. Owning a strong...
06 Dec, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
15 Nov, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...

IMD Dividend Payments

EX-Date Dividend Amount
2011-03-06$0.0175
2011-09-30$0.0275
2012-03-04$0.0325
2012-10-07$0.0400
2013-03-03$0.0250
2013-10-04$0.0040
2019-03-10$0.0080
2019-09-30$0.0140
2019-10-16$0.0200
2020-03-08$0.0100

IMD Dividends (last 5 Years)