Imdex (ASX:IMD) Total Liabilities : A$230.8 Mil (As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

What is Imdex Total Liabilities?

Imdex's Total Liabilities for the quarter that ended in Dec. 2023 was A$230.8 Mil.

Imdex's quarterly Total Liabilities increased from Dec. 2022 (A$94.81 Mil) to Jun. 2023 (A$249.94 Mil) but then declined from Jun. 2023 (A$249.94 Mil) to Dec. 2023 (A$230.81 Mil).

Imdex's annual Total Liabilities declined from Jun. 2021 (A$113.06 Mil) to Jun. 2022 (A$96.38 Mil) but then increased from Jun. 2022 (A$96.38 Mil) to Jun. 2023 (A$249.94 Mil).

Imdex Total Liabilities Historical Data

The historical data trend for Imdex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imdex Total Liabilities Chart

Imdex Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

39.20

96.49

113.06

96.38

249.94

Imdex Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															120.80	96.38	94.81	249.94	230.81

Imdex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Imdex's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	92.555	+	(127.559	+	2.8310687127941E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.529	+	0.293)
	=	249.9

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	806.144	-	556.208
	=	249.9

Imdex's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	94.542	+	(108.842	+	0.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.164	+	0)
	=	230.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	783.135	-	552.325
	=	230.8

Imdex Total Liabilities Related Terms

Thank you for viewing the detailed overview of Imdex's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Imdex (ASX:IMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Imdex Ltd (ASX:IMD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IMDXF:USA

Address

216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021

Website

https://www.imdexlimited.com

Imdex Ltd is an Australia-based company engaged in providing mining, equipment, technology, and services. It operates in the Minerals sector which involves the principal activities of providing drilling fluid products, advanced downhole instrumentation, data solutions and geo-analytics services to exploration, development and production companies in the minerals sector. The group operates in the Americas; Asia Pacific and Africa/Europe. It derives a majority of revenue from the Americas.

Imdex (ASX:IMD) Headlines

No Headlines