澳洲市场个股详情

IMD Imdex Ltd

添加自选
  • 2.580
  • -0.020-0.77%
延时20分钟行情休市中 10/25 16:00 (悉尼)
13.21亿总市值43.00市盈率(静)

Imdex Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-18.92%4,713.2万
-18.92%4,713.2万
59.83%5,812.8万
59.83%5,812.8万
-37.81%3,636.8万
-37.81%3,636.8万
52.83%5,847.7万
52.83%5,847.7万
29.81%3,826.3万
29.81%3,826.3万
-现金和现金等价物
-18.92%4,713.2万
-18.92%4,713.2万
59.83%5,812.8万
59.83%5,812.8万
-37.81%3,636.8万
-37.81%3,636.8万
52.83%5,847.7万
52.83%5,847.7万
29.81%3,826.3万
29.81%3,826.3万
应收款项
0.64%9,064.6万
0.64%9,064.6万
22.80%9,007.2万
22.80%9,007.2万
25.94%7,334.9万
25.94%7,334.9万
33.83%5,824.3万
33.83%5,824.3万
-20.47%4,352万
-20.47%4,352万
-应收账款
4.45%9,648.7万
4.45%9,648.7万
21.16%9,237.4万
21.16%9,237.4万
25.94%7,624.2万
25.94%7,624.2万
27.24%6,053.8万
27.24%6,053.8万
-17.10%4,757.9万
-17.10%4,757.9万
-其他应收款
-16.28%365.7万
-16.28%365.7万
312.85%436.8万
312.85%436.8万
-12.56%105.8万
-12.56%105.8万
--121万
--121万
----
----
-应收账款调整额
-42.40%-949.8万
-42.40%-949.8万
-68.82%-667万
-68.82%-667万
-12.72%-395.1万
-12.72%-395.1万
13.65%-350.5万
13.65%-350.5万
-49.72%-405.9万
-49.72%-405.9万
存货
-8.19%6,300.7万
-8.19%6,300.7万
20.27%6,862.7万
20.27%6,862.7万
37.49%5,706.1万
37.49%5,706.1万
0.83%4,150.1万
0.83%4,150.1万
11.08%4,116.1万
11.08%4,116.1万
递延资产
-31.03%491.5万
-31.03%491.5万
267.51%712.6万
267.51%712.6万
-16.78%193.9万
-16.78%193.9万
-26.15%233万
-26.15%233万
228.30%315.5万
228.30%315.5万
持有待售资产
----
----
--735.1万
--735.1万
----
----
----
----
----
----
其他流动资产
1.38%1,150.3万
1.38%1,150.3万
57.56%1,134.6万
57.56%1,134.6万
38.88%720.1万
38.88%720.1万
29.59%518.5万
29.59%518.5万
-37.40%400.1万
-37.40%400.1万
流动资产合计
-10.49%2.17亿
-10.49%2.17亿
37.93%2.43亿
37.93%2.43亿
6.14%1.76亿
6.14%1.76亿
27.39%1.66亿
27.39%1.66亿
1.16%1.3亿
1.16%1.3亿
非流动资产
固定资产净额
4.28%9,416.8万
4.28%9,416.8万
7.86%9,030.5万
7.86%9,030.5万
6.55%8,372.7万
6.55%8,372.7万
-1.32%7,858.1万
-1.32%7,858.1万
102.28%7,963.2万
102.28%7,963.2万
-固定资产
16.32%2.45亿
16.32%2.45亿
15.80%2.1亿
15.80%2.1亿
12.00%1.82亿
12.00%1.82亿
19.86%1.62亿
19.86%1.62亿
66.72%1.35亿
66.72%1.35亿
-累计折旧
-25.39%-1.5亿
-25.39%-1.5亿
-22.61%-1.2亿
-22.61%-1.2亿
-17.13%-9,779万
-17.13%-9,779万
-50.21%-8,349.1万
-50.21%-8,349.1万
-33.18%-5,558.4万
-33.18%-5,558.4万
投资和预付款
-18.74%1,127.1万
-18.74%1,127.1万
175.71%1,387.1万
175.71%1,387.1万
--503.1万
--503.1万
----
----
----
----
-长期股权投资
-18.74%1,127.1万
-18.74%1,127.1万
175.71%1,387.1万
175.71%1,387.1万
--503.1万
--503.1万
----
----
----
----
长期应收款
--158.7万
--158.7万
----
----
----
----
----
----
----
----
商誉及其他无形资产
-1.52%4.14亿
-1.52%4.14亿
330.37%4.21亿
330.37%4.21亿
5.22%9,779.3万
5.22%9,779.3万
11.20%9,294.3万
11.20%9,294.3万
40.40%8,358.2万
40.40%8,358.2万
-商誉
1.81%3.01亿
1.81%3.01亿
375.36%2.96亿
375.36%2.96亿
0.15%6,220万
0.15%6,220万
7.48%6,210.4万
7.48%6,210.4万
-2.35%5,778.4万
-2.35%5,778.4万
-其他无形资产
-9.40%1.13亿
-9.40%1.13亿
251.75%1.25亿
251.75%1.25亿
15.42%3,559.3万
15.42%3,559.3万
19.54%3,083.9万
19.54%3,083.9万
7,187.57%2,579.8万
7,187.57%2,579.8万
非流动递延资产
32.60%4,483.7万
32.60%4,483.7万
22.56%3,381.5万
22.56%3,381.5万
9.73%2,759万
9.73%2,759万
1.35%2,514.4万
1.35%2,514.4万
18.03%2,480.8万
18.03%2,480.8万
其他非流动资产
-43.65%261.2万
-43.65%261.2万
30.53%463.5万
30.53%463.5万
-4.23%355.1万
-4.23%355.1万
--370.8万
--370.8万
----
----
非流动资产合计
0.97%5.69亿
0.97%5.69亿
158.85%5.63亿
158.85%5.63亿
8.64%2.18亿
8.64%2.18亿
6.57%2亿
6.57%2亿
43.96%1.88亿
43.96%1.88亿
总资产
-2.48%7.86亿
-2.48%7.86亿
104.81%8.06亿
104.81%8.06亿
7.51%3.94亿
7.51%3.94亿
15.09%3.66亿
15.09%3.66亿
22.73%3.18亿
22.73%3.18亿
负债
流动负债
短期借款与资本租赁负债
0.02%3,379.5万
0.02%3,379.5万
685.61%3,378.9万
685.61%3,378.9万
5.83%430.1万
5.83%430.1万
-36.35%406.4万
-36.35%406.4万
9,429.85%638.5万
9,429.85%638.5万
-短期借款
0.00%2,800万
0.00%2,800万
--2,800万
--2,800万
----
----
----
----
----
----
-短期资本租赁负债
0.10%579.5万
0.10%579.5万
34.60%578.9万
34.60%578.9万
5.83%430.1万
5.83%430.1万
-36.35%406.4万
-36.35%406.4万
9,429.85%638.5万
9,429.85%638.5万
应付款项
-5.22%4,390.2万
-5.22%4,390.2万
33.50%4,631.9万
33.50%4,631.9万
-8.42%3,469.6万
-8.42%3,469.6万
40.96%3,788.5万
40.96%3,788.5万
6.08%2,687.6万
6.08%2,687.6万
-应付账款
-36.03%1,331.2万
-36.03%1,331.2万
27.07%2,081.1万
27.07%2,081.1万
-14.58%1,637.8万
-14.58%1,637.8万
-10.17%1,917.3万
-10.17%1,917.3万
-5.42%2,134.3万
-5.42%2,134.3万
-其他应付款
19.92%3,059万
19.92%3,059万
39.25%2,550.8万
39.25%2,550.8万
-2.11%1,831.8万
-2.11%1,831.8万
238.19%1,871.2万
238.19%1,871.2万
99.68%553.3万
99.68%553.3万
现行拨备
-86.00%2.8万
-86.00%2.8万
0.00%20万
0.00%20万
-73.33%20万
-73.33%20万
--75万
--75万
----
----
养老金及其他退休福利计划
6.10%824.7万
6.10%824.7万
32.49%777.3万
32.49%777.3万
18.69%586.7万
18.69%586.7万
6.97%494.3万
6.97%494.3万
-23.83%462.1万
-23.83%462.1万
递延负债
105.21%918.1万
105.21%918.1万
-19.60%447.4万
-19.60%447.4万
21.45%556.5万
21.45%556.5万
92.36%458.2万
92.36%458.2万
74.89%238.2万
74.89%238.2万
其他流动负债
----
----
----
----
-48.86%293.6万
-48.86%293.6万
5,265.42%574.1万
5,265.42%574.1万
--10.7万
--10.7万
流动负债总额
2.81%9,515.3万
2.81%9,515.3万
72.79%9,255.5万
72.79%9,255.5万
-7.59%5,356.5万
-7.59%5,356.5万
43.58%5,796.5万
43.58%5,796.5万
22.96%4,037.1万
22.96%4,037.1万
非流动负债
长期借款与租赁负债
-26.42%9,385.8万
-26.42%9,385.8万
200.03%1.28亿
200.03%1.28亿
-7.45%4,251.6万
-7.45%4,251.6万
11.37%4,593.7万
11.37%4,593.7万
568.29%4,124.7万
568.29%4,124.7万
-长期借款
-43.04%5,413.8万
-43.04%5,413.8万
681.26%9,504.8万
681.26%9,504.8万
9.33%1,216.6万
9.33%1,216.6万
81.98%1,112.8万
81.98%1,112.8万
-0.92%611.5万
-0.92%611.5万
-长期租赁负债
22.17%3,972万
22.17%3,972万
7.12%3,251.1万
7.12%3,251.1万
-12.81%3,035万
-12.81%3,035万
-0.92%3,480.9万
-0.92%3,480.9万
--3,513.2万
--3,513.2万
员工福利
25.60%36.8万
25.60%36.8万
-3.30%29.3万
-3.30%29.3万
30.04%30.3万
30.04%30.3万
-7.91%23.3万
-7.91%23.3万
28.43%25.3万
28.43%25.3万
递延负债
-13.68%2,548.8万
-13.68%2,548.8万
--2,952.9万
--2,952.9万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
-38.94%892.6万
-38.94%892.6万
--1,461.9万
--1,461.9万
非流动负债总额
-23.93%1.2亿
-23.93%1.2亿
267.55%1.57亿
267.55%1.57亿
-22.28%4,281.9万
-22.28%4,281.9万
-1.82%5,509.6万
-1.82%5,509.6万
781.13%5,611.9万
781.13%5,611.9万
负债总额
-14.03%2.15亿
-14.03%2.15亿
159.31%2.5亿
159.31%2.5亿
-14.75%9,638.4万
-14.75%9,638.4万
17.17%1.13亿
17.17%1.13亿
146.14%9,649万
146.14%9,649万
所有者权益
股本
2.09%4.1亿
2.09%4.1亿
137.27%4.01亿
137.27%4.01亿
0.00%1.69亿
0.00%1.69亿
6.54%1.69亿
6.54%1.69亿
1.41%1.59亿
1.41%1.59亿
-普通股股本
2.09%4.1亿
2.09%4.1亿
137.27%4.01亿
137.27%4.01亿
0.00%1.69亿
0.00%1.69亿
6.54%1.69亿
6.54%1.69亿
1.41%1.59亿
1.41%1.59亿
留存收益
10.43%1.48亿
10.43%1.48亿
17.34%1.34亿
17.34%1.34亿
38.16%1.15亿
38.16%1.15亿
41.75%8,288.5万
41.75%8,288.5万
3.11%5,847.1万
3.11%5,847.1万
不影响留存收益的损益
-35.45%1,334.8万
-35.45%1,334.8万
51.67%2,068万
51.67%2,068万
1,153.22%1,363.5万
1,153.22%1,363.5万
-75.63%108.8万
-75.63%108.8万
-34.55%446.4万
-34.55%446.4万
股东权益总额
2.71%5.71亿
2.71%5.71亿
87.13%5.56亿
87.13%5.56亿
17.46%2.97亿
17.46%2.97亿
14.18%2.53亿
14.18%2.53亿
0.74%2.22亿
0.74%2.22亿
总权益
2.71%5.71亿
2.71%5.71亿
87.13%5.56亿
87.13%5.56亿
17.46%2.97亿
17.46%2.97亿
14.18%2.53亿
14.18%2.53亿
0.74%2.22亿
0.74%2.22亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -18.92%4,713.2万-18.92%4,713.2万59.83%5,812.8万59.83%5,812.8万-37.81%3,636.8万-37.81%3,636.8万52.83%5,847.7万52.83%5,847.7万29.81%3,826.3万29.81%3,826.3万
-现金和现金等价物 -18.92%4,713.2万-18.92%4,713.2万59.83%5,812.8万59.83%5,812.8万-37.81%3,636.8万-37.81%3,636.8万52.83%5,847.7万52.83%5,847.7万29.81%3,826.3万29.81%3,826.3万
应收款项 0.64%9,064.6万0.64%9,064.6万22.80%9,007.2万22.80%9,007.2万25.94%7,334.9万25.94%7,334.9万33.83%5,824.3万33.83%5,824.3万-20.47%4,352万-20.47%4,352万
-应收账款 4.45%9,648.7万4.45%9,648.7万21.16%9,237.4万21.16%9,237.4万25.94%7,624.2万25.94%7,624.2万27.24%6,053.8万27.24%6,053.8万-17.10%4,757.9万-17.10%4,757.9万
-其他应收款 -16.28%365.7万-16.28%365.7万312.85%436.8万312.85%436.8万-12.56%105.8万-12.56%105.8万--121万--121万--------
-应收账款调整额 -42.40%-949.8万-42.40%-949.8万-68.82%-667万-68.82%-667万-12.72%-395.1万-12.72%-395.1万13.65%-350.5万13.65%-350.5万-49.72%-405.9万-49.72%-405.9万
存货 -8.19%6,300.7万-8.19%6,300.7万20.27%6,862.7万20.27%6,862.7万37.49%5,706.1万37.49%5,706.1万0.83%4,150.1万0.83%4,150.1万11.08%4,116.1万11.08%4,116.1万
递延资产 -31.03%491.5万-31.03%491.5万267.51%712.6万267.51%712.6万-16.78%193.9万-16.78%193.9万-26.15%233万-26.15%233万228.30%315.5万228.30%315.5万
持有待售资产 ----------735.1万--735.1万------------------------
其他流动资产 1.38%1,150.3万1.38%1,150.3万57.56%1,134.6万57.56%1,134.6万38.88%720.1万38.88%720.1万29.59%518.5万29.59%518.5万-37.40%400.1万-37.40%400.1万
流动资产合计 -10.49%2.17亿-10.49%2.17亿37.93%2.43亿37.93%2.43亿6.14%1.76亿6.14%1.76亿27.39%1.66亿27.39%1.66亿1.16%1.3亿1.16%1.3亿
非流动资产
固定资产净额 4.28%9,416.8万4.28%9,416.8万7.86%9,030.5万7.86%9,030.5万6.55%8,372.7万6.55%8,372.7万-1.32%7,858.1万-1.32%7,858.1万102.28%7,963.2万102.28%7,963.2万
-固定资产 16.32%2.45亿16.32%2.45亿15.80%2.1亿15.80%2.1亿12.00%1.82亿12.00%1.82亿19.86%1.62亿19.86%1.62亿66.72%1.35亿66.72%1.35亿
-累计折旧 -25.39%-1.5亿-25.39%-1.5亿-22.61%-1.2亿-22.61%-1.2亿-17.13%-9,779万-17.13%-9,779万-50.21%-8,349.1万-50.21%-8,349.1万-33.18%-5,558.4万-33.18%-5,558.4万
投资和预付款 -18.74%1,127.1万-18.74%1,127.1万175.71%1,387.1万175.71%1,387.1万--503.1万--503.1万----------------
-长期股权投资 -18.74%1,127.1万-18.74%1,127.1万175.71%1,387.1万175.71%1,387.1万--503.1万--503.1万----------------
长期应收款 --158.7万--158.7万--------------------------------
商誉及其他无形资产 -1.52%4.14亿-1.52%4.14亿330.37%4.21亿330.37%4.21亿5.22%9,779.3万5.22%9,779.3万11.20%9,294.3万11.20%9,294.3万40.40%8,358.2万40.40%8,358.2万
-商誉 1.81%3.01亿1.81%3.01亿375.36%2.96亿375.36%2.96亿0.15%6,220万0.15%6,220万7.48%6,210.4万7.48%6,210.4万-2.35%5,778.4万-2.35%5,778.4万
-其他无形资产 -9.40%1.13亿-9.40%1.13亿251.75%1.25亿251.75%1.25亿15.42%3,559.3万15.42%3,559.3万19.54%3,083.9万19.54%3,083.9万7,187.57%2,579.8万7,187.57%2,579.8万
非流动递延资产 32.60%4,483.7万32.60%4,483.7万22.56%3,381.5万22.56%3,381.5万9.73%2,759万9.73%2,759万1.35%2,514.4万1.35%2,514.4万18.03%2,480.8万18.03%2,480.8万
其他非流动资产 -43.65%261.2万-43.65%261.2万30.53%463.5万30.53%463.5万-4.23%355.1万-4.23%355.1万--370.8万--370.8万--------
非流动资产合计 0.97%5.69亿0.97%5.69亿158.85%5.63亿158.85%5.63亿8.64%2.18亿8.64%2.18亿6.57%2亿6.57%2亿43.96%1.88亿43.96%1.88亿
总资产 -2.48%7.86亿-2.48%7.86亿104.81%8.06亿104.81%8.06亿7.51%3.94亿7.51%3.94亿15.09%3.66亿15.09%3.66亿22.73%3.18亿22.73%3.18亿
负债
流动负债
短期借款与资本租赁负债 0.02%3,379.5万0.02%3,379.5万685.61%3,378.9万685.61%3,378.9万5.83%430.1万5.83%430.1万-36.35%406.4万-36.35%406.4万9,429.85%638.5万9,429.85%638.5万
-短期借款 0.00%2,800万0.00%2,800万--2,800万--2,800万------------------------
-短期资本租赁负债 0.10%579.5万0.10%579.5万34.60%578.9万34.60%578.9万5.83%430.1万5.83%430.1万-36.35%406.4万-36.35%406.4万9,429.85%638.5万9,429.85%638.5万
应付款项 -5.22%4,390.2万-5.22%4,390.2万33.50%4,631.9万33.50%4,631.9万-8.42%3,469.6万-8.42%3,469.6万40.96%3,788.5万40.96%3,788.5万6.08%2,687.6万6.08%2,687.6万
-应付账款 -36.03%1,331.2万-36.03%1,331.2万27.07%2,081.1万27.07%2,081.1万-14.58%1,637.8万-14.58%1,637.8万-10.17%1,917.3万-10.17%1,917.3万-5.42%2,134.3万-5.42%2,134.3万
-其他应付款 19.92%3,059万19.92%3,059万39.25%2,550.8万39.25%2,550.8万-2.11%1,831.8万-2.11%1,831.8万238.19%1,871.2万238.19%1,871.2万99.68%553.3万99.68%553.3万
现行拨备 -86.00%2.8万-86.00%2.8万0.00%20万0.00%20万-73.33%20万-73.33%20万--75万--75万--------
养老金及其他退休福利计划 6.10%824.7万6.10%824.7万32.49%777.3万32.49%777.3万18.69%586.7万18.69%586.7万6.97%494.3万6.97%494.3万-23.83%462.1万-23.83%462.1万
递延负债 105.21%918.1万105.21%918.1万-19.60%447.4万-19.60%447.4万21.45%556.5万21.45%556.5万92.36%458.2万92.36%458.2万74.89%238.2万74.89%238.2万
其他流动负债 -----------------48.86%293.6万-48.86%293.6万5,265.42%574.1万5,265.42%574.1万--10.7万--10.7万
流动负债总额 2.81%9,515.3万2.81%9,515.3万72.79%9,255.5万72.79%9,255.5万-7.59%5,356.5万-7.59%5,356.5万43.58%5,796.5万43.58%5,796.5万22.96%4,037.1万22.96%4,037.1万
非流动负债
长期借款与租赁负债 -26.42%9,385.8万-26.42%9,385.8万200.03%1.28亿200.03%1.28亿-7.45%4,251.6万-7.45%4,251.6万11.37%4,593.7万11.37%4,593.7万568.29%4,124.7万568.29%4,124.7万
-长期借款 -43.04%5,413.8万-43.04%5,413.8万681.26%9,504.8万681.26%9,504.8万9.33%1,216.6万9.33%1,216.6万81.98%1,112.8万81.98%1,112.8万-0.92%611.5万-0.92%611.5万
-长期租赁负债 22.17%3,972万22.17%3,972万7.12%3,251.1万7.12%3,251.1万-12.81%3,035万-12.81%3,035万-0.92%3,480.9万-0.92%3,480.9万--3,513.2万--3,513.2万
员工福利 25.60%36.8万25.60%36.8万-3.30%29.3万-3.30%29.3万30.04%30.3万30.04%30.3万-7.91%23.3万-7.91%23.3万28.43%25.3万28.43%25.3万
递延负债 -13.68%2,548.8万-13.68%2,548.8万--2,952.9万--2,952.9万------------------------
其他非流动负债 -------------------------38.94%892.6万-38.94%892.6万--1,461.9万--1,461.9万
非流动负债总额 -23.93%1.2亿-23.93%1.2亿267.55%1.57亿267.55%1.57亿-22.28%4,281.9万-22.28%4,281.9万-1.82%5,509.6万-1.82%5,509.6万781.13%5,611.9万781.13%5,611.9万
负债总额 -14.03%2.15亿-14.03%2.15亿159.31%2.5亿159.31%2.5亿-14.75%9,638.4万-14.75%9,638.4万17.17%1.13亿17.17%1.13亿146.14%9,649万146.14%9,649万
所有者权益
股本 2.09%4.1亿2.09%4.1亿137.27%4.01亿137.27%4.01亿0.00%1.69亿0.00%1.69亿6.54%1.69亿6.54%1.69亿1.41%1.59亿1.41%1.59亿
-普通股股本 2.09%4.1亿2.09%4.1亿137.27%4.01亿137.27%4.01亿0.00%1.69亿0.00%1.69亿6.54%1.69亿6.54%1.69亿1.41%1.59亿1.41%1.59亿
留存收益 10.43%1.48亿10.43%1.48亿17.34%1.34亿17.34%1.34亿38.16%1.15亿38.16%1.15亿41.75%8,288.5万41.75%8,288.5万3.11%5,847.1万3.11%5,847.1万
不影响留存收益的损益 -35.45%1,334.8万-35.45%1,334.8万51.67%2,068万51.67%2,068万1,153.22%1,363.5万1,153.22%1,363.5万-75.63%108.8万-75.63%108.8万-34.55%446.4万-34.55%446.4万
股东权益总额 2.71%5.71亿2.71%5.71亿87.13%5.56亿87.13%5.56亿17.46%2.97亿17.46%2.97亿14.18%2.53亿14.18%2.53亿0.74%2.22亿0.74%2.22亿
总权益 2.71%5.71亿2.71%5.71亿87.13%5.56亿87.13%5.56亿17.46%2.97亿17.46%2.97亿14.18%2.53亿14.18%2.53亿0.74%2.22亿0.74%2.22亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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