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Home CompaniesIMDEX Ltd

IMDEX Ltd

Industrials Farm & Heavy Construction Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
3.28 AUD 0.08 ( 2.50%)
Last update at 2026-11-09T05:26:00Z
VOLUME
882485
Market Cap
1789.77M
P/E
22.93

Momentum Score

…

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge and geophysical sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers directional drilling solutions, solids removal units, and drilling fluids; and rock knowledge, bench characterization, geoscience, structural geology, and survey technology products. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; Datarock, a production-ready, explainable AI that provides automated, explainable logging and domaining workflows; and EarthNET, a web-based, cloud-native, AI-driven geoscience platform to ingest and integrate large earth data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relationships in geoscience data; Krux, a drilling analytics software; and REFLEX XRF CONNECT, a systematic data capture application. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.18
Low
3.29
High
52 Week Price Range
2.98
Low
4.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

IMDEX Ltd supplies drilling optimization equipment, downhole sensing tools, software and related services to mining and exploration customers worldwide. Long-term growth drivers include sustained mineral exploration and production spending, rising adoption of digital and real‑time drilling technologies and geographic expansion of recurring-service revenue, which may support improved revenue visibility and margins.

Key risks include sensitivity to commodity cycles and exploration budgets, competitive and technological pressures that could erode market share, and execution and supply-chain risks associated with international operations and acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.20
Dividend Yield
1.06%
Revenue TTM
520.09M
Revenue Per Share
1.02
Gross Profit TTM
382.77M
Debt / Equity
0.42
ROE
12.10%
Net Debt
243.70M
ROCE
8.39%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 102.36M 67.47M 50.13M 54.60M 62.57M
Net income 79.44M 55.19M 32.40M 34.99M 44.71M
Selling general administrative 166.85M 136.78M 132.68M 108.45M 87.72M
Selling and marketing expenses - - 65.41M - -
Gross profit 158.15M 312.44M 139.67M 282.06M 237.30M
Reconciled depreciation 82.02M 52.68M 53.05M 41.19M 36.21M
Ebit 84.15M 76.51M 60.01M 58.64M 78.31M
Ebitda 148.49M 129.19M 113.06M 99.83M 114.52M
Depreciation and amortization 64.35M 52.68M 53.05M 41.19M 36.21M
Operating income 84.15M 71.06M 70.42M 61.37M 67.02M
Other operating expenses 435.94M 360.34M 374.86M 352.07M 276.06M
Interest expense 13.54M 11.72M 12.29M 4.04M 1.63M
Tax provision 22.91M 12.28M 17.73M 19.60M 17.86M
Interest income 1.21M 1.81M 2.59M 2.36M 0.19M
Net interest income -12.34M -9.91M -9.70M -4.73M -3.21M
Income tax expense 22.91M 12.28M 17.73M 19.60M 17.86M
Total revenue 520.09M 431.39M 445.28M 411.40M 341.84M
Total operating expenses 74.00M 241.38M 249.09M 220.69M 168.50M
Cost of revenue 361.94M 118.96M 125.77M 129.34M 104.54M
Total other income expense net 18.21M -3.59M -20.29M -2.04M -3.02M
Net income from continuing ops 79.44M 55.19M 32.40M 34.99M 44.71M
Net income applicable to common shares - 55.19M 32.40M 34.99M 44.71M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1132.05M 830.15M 786.14M 806.14M 393.61M
Intangible assets 147.70M 110.88M 113.43M 125.20M 35.59M
Other current assets 17.02M 4.61M 11.50M 11.35M 7.20M
Total liab 448.12M 200.79M 214.87M 249.94M 96.38M
Total stockholder equity 683.93M 629.36M 571.28M 556.21M 297.23M
Other current liab 83.92M - 38.87M 71.74M 2.94M
Common stock 412.41M - 409.55M 401.16M 169.08M
Capital stock 412.41M 412.41M 409.55M 401.16M 169.08M
Retained earnings 254.76M 189.24M 148.38M 134.36M 114.51M
Other liab - - - 29.82M 0.30M
Good will 500.77M 301.04M 301.04M 295.67M 62.20M
Other assets - - - 38.45M 31.14M
Cash 40.77M 42.51M 47.13M 58.13M 36.37M
Cash and equivalents - - - - 36.37M
Total current liabilities 128.81M 84.81M 95.15M 92.56M 53.56M
Current deferred revenue 10.83M - 9.18M -33.79M 29.95M
Net debt 243.70M 12.94M 80.52M 103.22M 10.45M
Short term debt 9.33M - 33.80M 33.79M 4.30M
Short long term debt - - 28.00M 28.00M -
Short long term debt total 284.47M - 127.65M 161.35M 46.82M
Other stockholder equity - - 0.00M 1.67M 13.63M
Property plant equipment - - - 90.31M 83.73M
Total current assets 259.25M 229.37M 217.20M 242.65M 175.92M
Long term investments - 8.24M 11.27M 13.87M 5.03M
Net tangible assets - - - 135.34M 199.43M
Net receivables 134.19M 106.01M 95.56M 90.07M 73.35M
Long term debt 239.53M 55.45M 54.14M 95.05M 12.17M
Inventory 67.27M 59.06M 63.01M 68.63M 57.06M
Accounts payable 24.73M 16.40M 13.31M 20.81M 16.38M
Accumulated other comprehensive income 16.75M - 13.35M 20.68M 13.63M
Non currrent assets other - 1.57M 2.61M 4.63M 3.55M
Non current assets total 872.80M 600.78M 568.94M 563.49M 217.69M
Capital lease obligations 44.94M 44.86M 45.52M 38.30M 34.65M
Long term debt total - - - 127.56M 42.52M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -64.00M -35.90M -346.12M -5.71M
Change to liabilities - - - 5.64M -2.15M
Total cashflows from investing activities -250.02M -64.00M -35.90M -346.12M -52.85M
Net borrowings 182.93M -28.24M -43.16M 91.89M -7.42M
Total cash from financing activities 123.99M -64.70M -79.39M 285.86M -24.72M
Change to operating activities - - - -4.55M -1.45M
Net income 79.44M 55.19M 32.40M 34.99M 44.71M
Change in cash -1.74M -4.62M -11.00M 21.76M -22.11M
Begin period cash flow 42.51M 47.13M 58.13M 36.37M 58.48M
End period cash flow 40.77M 42.51M 47.13M 58.13M 36.37M
Total cash from operating activities 126.01M 123.50M 108.05M 82.51M 56.31M
Issuance of capital stock - - - 215.82M -
Depreciation 64.35M - 53.05M 39.20M 35.16M
Other cashflows from investing activities - -12.36M -1.59M -318.97M -0.81M
Dividends paid 13.92M -14.33M -18.38M 15.14M 13.08M
Change to inventory -4.16M 6.71M 2.96M -0.65M -18.40M
Change to account receivables -19.83M -13.44M -8.33M -9.29M -19.47M
Sale purchase of stock - -5.49M 0.00M 117.08M -199.91M
Other cashflows from financing activities -45.02M -22.14M -17.85M -15.99M -4.21M
Change to netincome - - - 17.75M 10.72M
Capital expenditures 56.10M 57.40M 29.32M 27.16M 37.67M
Change in working capital -15.43M -12.39M -15.44M -9.94M -37.87M
Stock based compensation - - - 8.17M 4.81M
Other non cash items -2.35M 135.89M 55.00M 8.31M -23.57M
Free cash flow 69.91M 66.11M 74.54M 55.35M 18.64M

Peer Comparison*

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IMD
IMDEX Ltd		 0.08
2.50%		 3.28 22.93 20.88 3.44 2.43 3.67 9.77
ANG
Austin Engineering Ltd		 -
-%		 0.19 18.50 3.06 0.35 0.84 0.40 6.89

Profile*

IMDEX Ltd

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge and geophysical sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers directional drilling solutions, solids removal units, and drilling fluids; and rock knowledge, bench characterization, geoscience, structural geology, and survey technology products. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; Datarock, a production-ready, explainable AI that provides automated, explainable logging and domaining workflows; and EarthNET, a web-based, cloud-native, AI-driven geoscience platform to ingest and integrate large earth data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relationships in geoscience data; Krux, a drilling analytics software; and REFLEX XRF CONNECT, a systematic data capture application. 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.

216 Balcatta Road, Balcatta, WA, Australia, 6021

61 8 9445 4010

https://www.imdex.com

1057

Name Title Year Born
Mr. Paul House B.Com., BCom (UWA), GAICD Chief Exec. Officer 1970
Mr. Paul Anthony Evans Chief Financial Officer 1963
Mr. Shaun Southwell Chief Operating Officer NA
Mr. Michael Tomasz Company Sec. & Gen. Counsel NA
Dr. Michelle Carey Chief of Product Management & Marketing NA
Mr. John C. Hickey P.E. Chief Technology Officer NA
Kym Clements Investor Relations Officer & Corp. Communications NA
Ms. Kiah Grafton Chief of People NA
Mr. Dieter Goetze Chief Engineer of System Entwicklungs GmbH (SEG) NA
Mr. Richard Parfitt Chief Electronics Engineer of Imdex Technology (UK) Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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