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Imdex Limited

$2.48 +$0.15 (+6.44%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.48

Day Range

$2.48$3.01

Year Range

$2.02$3.19

Market Cap

1.27B

AVG Volume

578

Trailing/Forward PE

21.56/17.76

PEG ratio

1.01

Dividend Yield

0.83%

Next Earnings Date

2027-02-16

Primary Exchange

Other OTC

Revenue (AUD)

IMDXF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	273.12M
26 Q2	246.49M
25 Q4	219.4M
25 Q2	212M
24 Q4	209.96M
24 Q2	235.32M
23 Q4	212.61M
23 Q2	198.78M
22 Q4	174.06M
22 Q2	167.78M

Net Income (AUD)

IMDXF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	53.16M
26 Q2	26.2M
25 Q4	24.21M
25 Q2	30.98M
24 Q4	15.6M
24 Q2	16.8M
23 Q4	12.28M
23 Q2	22.72M
22 Q4	20.32M
22 Q2	24.39M

Operating Income (AUD)

IMDXF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	40.02M
26 Q2	44.05M
25 Q4	30.74M
25 Q2	94.27M
24 Q4	54.15M
24 Q2	38.77M
23 Q4	25.63M
23 Q2	35.74M
22 Q4	34.75M
22 Q2	34.05M

EBITDA (AUD)

IMDXF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	73.11M
26 Q2	75.25M
25 Q4	59.06M
25 Q2	63.84M
24 Q4	59.39M
24 Q2	59.3M
23 Q4	49.15M
23 Q2	54.21M
22 Q4	48.41M
22 Q2	54.44M

Cash Flows (AUD)

IMDXF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	30.73M
26 Q2	39.12M
25 Q4	23.75M
25 Q2	52.72M
24 Q4	31.02M
24 Q2	43.52M
23 Q4	26.38M
23 Q2	28.98M
22 Q4	4.71M
22 Q2	13.35M

EPS (AUD)

IMDXF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.1
26 Q2	0.05
25 Q4	0.04
25 Q2	0.06
24 Q4	0.03
24 Q2	0.03
23 Q4	0.02
23 Q2	0.05
22 Q4	0.05
22 Q2	0.06

Expenses (AUD)

IMDXF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	72.34M
26 Q2	57.64M
25 Q4	58.89M
25 Q2	78.1M
24 Q4	79.18M
24 Q2	53.08M
23 Q4	63.4M
23 Q2	52.98M
22 Q4	53.94M
22 Q2	45.34M

Cash & Debt (AUD)

IMDXF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	40.71M
26 Q2	49.29M
25 Q4	42.51M
25 Q2	54.46M
24 Q4	47.13M
24 Q2	50.42M
23 Q4	36.37M
23 Q2	44.88M
22 Q4	36.37M
22 Q2	41.53M

Debt ratios

IMDXF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.9
26 Q2	0.42
25 Q4	0.24
25 Q2	0.25
24 Q4	0.36
24 Q2	0.44
23 Q4	0.05
23 Q2	0
22 Q4	0.06
22 Q2	0.08

Margins

IMDXF Margins by quarter
Period	Margins
26 Q4	30.13%
26 Q2	30.72%
25 Q4	27.4%
25 Q2	73.04%
24 Q4	71.54%
24 Q2	32.23%
23 Q4	29.85%
23 Q2	36.94%
22 Q4	33.15%
22 Q2	35.53%

Return on Capital

IMDXF Return on Capital by quarter
Period	Return on Capital
26 Q4	7.78%
26 Q2	4.02%
25 Q4	3.85%
25 Q2	5.1%
24 Q4	2.73%
24 Q2	3.04%
23 Q4	4.13%
23 Q2	7.24%
22 Q4	6.84%
22 Q2	8.88%

Shares Outstanding

IMDXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	511.84M
26 Q2	511.84M
25 Q4	511.84M
25 Q2	538.84M
24 Q4	510.55M
24 Q2	507.61M
23 Q4	505.45M
23 Q2	403.49M
22 Q4	402.74M
22 Q2	402.74M

Dividends (AUD)

IMDXF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.01
Mar 26	0.01
Sep 25	0.01
Mar 25	0.01
Sep 24	0.01
Mar 24	0.01
Sep 23	0.01
Apr 23	0.01
Sep 22	0.01
Mar 22	0.01

Book Value Per Share (AUD)

IMDXF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.33
26 Q2	1.27
25 Q4	1.23
25 Q2	1.13
24 Q4	1.12
24 Q2	1.09
23 Q4	0.59
23 Q2	0.78
22 Q4	0.74
22 Q2	0.68

Total Assets (AUD)

IMDXF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.13B
26 Q2	884.04M
25 Q4	830.15M
25 Q2	808.25M
24 Q4	786.14M
24 Q2	783.13M
23 Q4	393.61M
23 Q2	408.48M
22 Q4	393.61M
22 Q2	395.37M

PE Ratio

IMDXF PE Ratio by quarter
Period	PE Ratio
Sep 26	18.25
Sep 26	18.25
Sep 26	19.05
Aug 26	19.15
Aug 26	19.13
Aug 26	20.63
Aug 26	19.41
Jul 26	19.53
Jul 26	19.65
Jul 26	22.06
Jul 26	22.16
Jul 26	22.26
Jun 26	22.34
Jun 26	21.73
Jun 26	21.64
Jun 26	21.64
May 26	22.03
May 26	21.99
May 26	22.58
May 26	22.28
May 26	22.4
Apr 26	21.48
Apr 26	21.42
Apr 26	21.9
Apr 26	19.18
Mar 26	21.26
Mar 26	21.3
Mar 26	25.52
Mar 26	25.35
Feb 26	25.37
Feb 26	20.54
Feb 26	20.57
Feb 26	20.73
Jan 26	22.9
Jan 26	22.2
Jan 26	22.29
Jan 26	20.35
Jan 26	20.33
Dec 25	20.27
Dec 25	19.88
Dec 25	17.74
Dec 25	17.77
Nov 25	18.01
Nov 25	20.09
Nov 25	19.84
Nov 25	19.34
Oct 25	21.33
Oct 25	21.44
Oct 25	21.5
Oct 25	21.2
Oct 25	19.29
Sep 25	23.71
Sep 25	23.76
Sep 25	21.95
Sep 25	22.37
Aug 25	21.44
Aug 25	25.45
Aug 25	23.74
Aug 25	19.1
Aug 25	19.26
Jul 25	18.98
Jul 25	19.26
Jul 25	17.32
Jul 25	17.34
Jun 25	17.44
Jun 25	17.66
Jun 25	17.56
Jun 25	17.55
May 25	17.71
May 25	17.54
May 25	17.79
May 25	17.76
May 25	17.69
Apr 25	17.81
Apr 25	17.83
Apr 25	18.1
Apr 25	18.86
Mar 25	19.27
Mar 25	19.32
Mar 25	19.16
Mar 25	19.22
Feb 25	19.51
Feb 25	19.05
Feb 25	19.07
Feb 25	19.31
Jan 25	19.51
Jan 25	19.2
Jan 25	19.57
Jan 25	19.72
Jan 25	19.49
Dec 24	19.5
Dec 24	19.38
Dec 24	15.82
Dec 24	15.77
Nov 24	15.46
Nov 24	15.5
Nov 24	15.58
Nov 24	15.3
Nov 24	15.36
Oct 24	15.25

Free Cash Flow Yield

IMDXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.28%
Sep 26	8.28%
Sep 26	7.94%
Aug 26	7.89%
Aug 26	7.9%
Aug 26	7.33%
Aug 26	7.79%
Jul 26	7.74%
Jul 26	7.69%
Jul 26	6.85%
Jul 26	6.82%
Jul 26	6.79%
Jun 26	6.77%
Jun 26	6.96%
Jun 26	6.98%
Jun 26	6.99%
May 26	6.86%
May 26	6.88%
May 26	6.7%
May 26	6.79%
May 26	6.75%
Apr 26	7.04%
Apr 26	7.06%
Apr 26	6.9%
Apr 26	7.88%
Mar 26	8.11%
Mar 26	8.09%
Mar 26	6.75%
Mar 26	6.8%
Feb 26	6.8%
Feb 26	8.39%
Feb 26	8.38%
Feb 26	8.32%
Jan 26	7.53%
Jan 26	7.77%
Jan 26	7.73%
Jan 26	8.47%
Jan 26	8.48%
Dec 25	8.51%
Dec 25	8.67%
Dec 25	9.72%
Dec 25	9.7%
Nov 25	9.57%
Nov 25	8.58%
Nov 25	8.69%
Nov 25	8.91%
Oct 25	8.08%
Oct 25	8.04%
Oct 25	8.02%
Oct 25	8.13%
Oct 25	8.94%
Sep 25	8.56%
Sep 25	8.55%
Sep 25	9.25%
Sep 25	9.08%
Aug 25	9.47%
Aug 25	7.98%
Aug 25	8.55%
Aug 25	10.63%
Aug 25	10.54%
Jul 25	10.7%
Jul 25	10.55%
Jul 25	11.72%
Jul 25	11.71%
Jun 25	11.64%
Jun 25	11.5%
Jun 25	11.57%
Jun 25	11.57%
May 25	11.46%
May 25	11.58%
May 25	11.41%
May 25	11.43%
May 25	11.48%
Apr 25	11.4%
Apr 25	11.39%
Apr 25	11.22%
Apr 25	10.76%
Mar 25	10%
Mar 25	9.97%
Mar 25	10.06%
Mar 25	10.03%
Feb 25	9.88%
Feb 25	10.11%
Feb 25	10.11%
Feb 25	9.98%
Jan 25	9.88%
Jan 25	10.04%
Jan 25	9.85%
Jan 25	9.77%
Jan 25	9.89%
Dec 24	9.89%
Dec 24	9.94%
Dec 24	12.18%
Dec 24	12.23%
Nov 24	12.46%
Nov 24	12.44%
Nov 24	12.37%
Nov 24	12.6%
Nov 24	12.55%
Oct 24	12.64%

Price to Sales

IMDXF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.99
Sep 26	1.99
Sep 26	2.08
Aug 26	2.09
Aug 26	2.09
Aug 26	2.25
Aug 26	2.12
Jul 26	2.13
Jul 26	2.15
Jul 26	2.41
Jul 26	2.42
Jul 26	2.43
Jun 26	2.44
Jun 26	2.37
Jun 26	2.36
Jun 26	2.36
May 26	2.41
May 26	2.4
May 26	2.47
May 26	2.43
May 26	2.45
Apr 26	2.35
Apr 26	2.34
Apr 26	2.39
Apr 26	2.1
Mar 26	2.12
Mar 26	2.13
Mar 26	2.55
Mar 26	2.53
Feb 26	2.53
Feb 26	2.05
Feb 26	2.05
Feb 26	2.07
Jan 26	2.29
Jan 26	2.22
Jan 26	2.23
Jan 26	2.03
Jan 26	2.03
Dec 25	2.03
Dec 25	1.99
Dec 25	1.77
Dec 25	1.78
Nov 25	1.8
Nov 25	2.01
Nov 25	1.98
Nov 25	1.93
Oct 25	2.13
Oct 25	2.14
Oct 25	2.15
Oct 25	2.12
Oct 25	1.93
Sep 25	2.06
Sep 25	2.07
Sep 25	1.91
Sep 25	1.95
Aug 25	1.86
Aug 25	2.21
Aug 25	2.06
Aug 25	1.66
Aug 25	1.67
Jul 25	1.65
Jul 25	1.67
Jul 25	1.51
Jul 25	1.51
Jun 25	1.52
Jun 25	1.54
Jun 25	1.53
Jun 25	1.53
May 25	1.54
May 25	1.53
May 25	1.55
May 25	1.54
May 25	1.54
Apr 25	1.55
Apr 25	1.55
Apr 25	1.57
Apr 25	1.64
Mar 25	1.52
Mar 25	1.52
Mar 25	1.51
Mar 25	1.51
Feb 25	1.53
Feb 25	1.5
Feb 25	1.5
Feb 25	1.52
Jan 25	1.53
Jan 25	1.51
Jan 25	1.54
Jan 25	1.55
Jan 25	1.53
Dec 24	1.53
Dec 24	1.52
Dec 24	1.24
Dec 24	1.24
Nov 24	1.22
Nov 24	1.22
Nov 24	1.23
Nov 24	1.2
Nov 24	1.21
Oct 24	1.2

EV/EBITDA

IMDXF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.3
Sep 26	7.3
Sep 26	7.6
Aug 26	7.64
Aug 26	7.63
Aug 26	8.19
Aug 26	7.73
Jul 26	7.78
Jul 26	7.82
Jul 26	8.73
Jul 26	8.77
Jul 26	8.81
Jun 26	8.84
Jun 26	8.61
Jun 26	8.57
Jun 26	8.57
May 26	8.72
May 26	8.7
May 26	8.93
May 26	8.81
May 26	8.86
Apr 26	8.51
Apr 26	8.49
Apr 26	8.67
Apr 26	7.65
Mar 26	7.95
Mar 26	7.96
Mar 26	9.49
Mar 26	9.43
Feb 26	9.44
Feb 26	7.69
Feb 26	7.7
Feb 26	7.76
Jan 26	8.54
Jan 26	8.29
Jan 26	8.32
Jan 26	7.62
Jan 26	7.61
Dec 25	7.59
Dec 25	7.45
Dec 25	6.67
Dec 25	6.68
Nov 25	6.77
Nov 25	7.52
Nov 25	7.43
Nov 25	7.25
Oct 25	7.97
Oct 25	8.01
Oct 25	8.03
Oct 25	7.93
Oct 25	7.23
Sep 25	8
Sep 25	8.01
Sep 25	7.42
Sep 25	7.56
Aug 25	7.26
Aug 25	8.57
Aug 25	8.01
Aug 25	6.49
Aug 25	6.54
Jul 25	6.45
Jul 25	6.54
Jul 25	5.91
Jul 25	5.92
Jun 25	5.95
Jun 25	6.02
Jun 25	5.99
Jun 25	5.98
May 25	6.04
May 25	5.98
May 25	6.06
May 25	6.05
May 25	6.03
Apr 25	6.07
Apr 25	6.08
Apr 25	6.17
Apr 25	6.41
Mar 25	6.21
Mar 25	6.23
Mar 25	6.18
Mar 25	6.19
Feb 25	6.28
Feb 25	6.15
Feb 25	6.15
Feb 25	6.22
Jan 25	6.28
Jan 25	6.19
Jan 25	6.3
Jan 25	6.35
Jan 25	6.28
Dec 24	6.28
Dec 24	6.25
Dec 24	5.17
Dec 24	5.15
Nov 24	5.06
Nov 24	5.07
Nov 24	5.09
Nov 24	5.01
Nov 24	5.02
Oct 24	4.99

Price/Operating Cashflow

IMDXF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.46
Sep 26	7.46
Sep 26	7.79
Aug 26	7.83
Aug 26	7.82
Aug 26	8.44
Aug 26	7.94
Jul 26	7.99
Jul 26	8.04
Jul 26	9.02
Jul 26	9.06
Jul 26	9.11
Jun 26	9.14
Jun 26	8.89
Jun 26	8.85
Jun 26	8.85
May 26	9.01
May 26	8.99
May 26	9.23
May 26	9.11
May 26	9.16
Apr 26	8.78
Apr 26	8.76
Apr 26	8.96
Apr 26	7.84
Mar 26	8.04
Mar 26	8.06
Mar 26	9.66
Mar 26	9.59
Feb 26	9.6
Feb 26	7.77
Feb 26	7.78
Feb 26	7.84
Jan 26	8.66
Jan 26	8.4
Jan 26	8.43
Jan 26	7.7
Jan 26	7.69
Dec 25	7.67
Dec 25	7.52
Dec 25	6.71
Dec 25	6.72
Nov 25	6.81
Nov 25	7.6
Nov 25	7.51
Nov 25	7.32
Oct 25	8.07
Oct 25	8.11
Oct 25	8.13
Oct 25	8.02
Oct 25	7.3
Sep 25	8.29
Sep 25	8.3
Sep 25	7.67
Sep 25	7.82
Aug 25	7.49
Aug 25	8.89
Aug 25	8.3
Aug 25	6.68
Aug 25	6.73
Jul 25	6.63
Jul 25	6.73
Jul 25	6.05
Jul 25	6.06
Jun 25	6.09
Jun 25	6.17
Jun 25	6.13
Jun 25	6.13
May 25	6.19
May 25	6.13
May 25	6.22
May 25	6.21
May 25	6.18
Apr 25	6.22
Apr 25	6.23
Apr 25	6.33
Apr 25	6.59
Mar 25	6.82
Mar 25	6.83
Mar 25	6.78
Mar 25	6.8
Feb 25	6.9
Feb 25	6.74
Feb 25	6.74
Feb 25	6.83
Jan 25	6.9
Jan 25	6.79
Jan 25	6.92
Jan 25	6.97
Jan 25	6.89
Dec 24	6.9
Dec 24	6.86
Dec 24	5.6
Dec 24	5.58
Nov 24	5.47
Nov 24	5.48
Nov 24	5.51
Nov 24	5.41
Nov 24	5.43
Oct 24	5.39

Price to Book

IMDXF Price to Book by quarter
Period	Price to Book
Sep 26	2.71
Sep 26	2.71
Sep 26	2.83
Aug 26	2.85
Aug 26	2.84
Aug 26	3.07
Aug 26	2.89
Jul 26	2.9
Jul 26	2.92
Jul 26	3.28
Jul 26	3.29
Jul 26	3.31
Jun 26	3.32
Jun 26	3.23
Jun 26	3.22
Jun 26	3.22
May 26	3.28
May 26	3.27
May 26	3.36
May 26	3.31
May 26	3.33
Apr 26	3.19
Apr 26	3.19
Apr 26	3.26
Apr 26	2.85
Mar 26	2.96
Mar 26	2.96
Mar 26	3.55
Mar 26	3.53
Feb 26	3.53
Feb 26	2.86
Feb 26	2.86
Feb 26	2.89
Jan 26	3.19
Jan 26	3.09
Jan 26	3.1
Jan 26	2.83
Jan 26	2.83
Dec 25	2.82
Dec 25	2.77
Dec 25	2.47
Dec 25	2.47
Nov 25	2.51
Nov 25	2.8
Nov 25	2.76
Nov 25	2.69
Oct 25	2.97
Oct 25	2.98
Oct 25	2.99
Oct 25	2.95
Oct 25	2.68
Sep 25	2.95
Sep 25	2.96
Sep 25	2.73
Sep 25	2.79
Aug 25	2.67
Aug 25	3.17
Aug 25	2.96
Aug 25	2.38
Aug 25	2.4
Jul 25	2.36
Jul 25	2.4
Jul 25	2.16
Jul 25	2.16
Jun 25	2.17
Jun 25	2.2
Jun 25	2.19
Jun 25	2.19
May 25	2.21
May 25	2.18
May 25	2.22
May 25	2.21
May 25	2.2
Apr 25	2.22
Apr 25	2.22
Apr 25	2.26
Apr 25	2.35
Mar 25	2.27
Mar 25	2.28
Mar 25	2.26
Mar 25	2.27
Feb 25	2.3
Feb 25	2.25
Feb 25	2.25
Feb 25	2.28
Jan 25	2.3
Jan 25	2.26
Jan 25	2.31
Jan 25	2.33
Jan 25	2.3
Dec 24	2.3
Dec 24	2.29
Dec 24	1.87
Dec 24	1.86
Nov 24	1.82
Nov 24	1.83
Nov 24	1.84
Nov 24	1.81
Nov 24	1.81
Oct 24	1.8

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seekingalpha.com · 17 Aug 2026

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Imdex Limited

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Imdex Limited (IMDXF) Q4 2026 Earnings Call Transcript

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