IMDEX Limited

FY17 Highlights & Key Data

FY16

Increased revenue and earnings

Strong balance sheet

Successful capital raising

$30 million Bankwest facility secured on attractive terms

Paid out Bain Capital in full

100% minerals focused - divestment of wholly owned oil and gas businesses

Early stages of minerals industry upswing

REFLEX instruments on hire increased

Continued to invest in R&D

Commercialised new technologies

Commenced internal digital transformation project

Refreshed branding to align with vision

Board renewal - appointment of new Non-Executive Chairman and Non-Executive Director

FY17


Key Data at 30 June

FY17 Revenue 1

$176.2 m

No. of Employees

437

EBITDA 1

$31.5 m

NPAT

$3.6

EPS (cents)

1.1 ¢

Operating Cash Flow 2

$20.7 m

Net Assets

$159.8 m

Market Capitalisation

$279.3 m

No. of Shares on Issue

367.5 m

TRIFR

6.2

FY 2017 FY 2016
Revenue 1 $176.2 m $143.3 m
EBITDA 1 $31.5 m $20.3 m
NPAT 3.6 m -56.2 m
EPS (cents) 1.1 ¢ -23.1 ¢
Operating Cash Flow 2 $20.7 m $10.0 m
Net Assets $159.8 m $115.6 m
Market Capitalisation $279.3 m $52.2 m
Shares on Issue $367.5 m $248.6 m
TRIFR (Per million hours worked) 6.2 4.11
Number of Employees 3 437 468
Banking Institutions Bankwest Bain Capital
Legal Advisors Hopgoodganim Hopgoodganim
Auditors Deloitte Touche Tohmatsu Deloitte Touche Tohmatsu
Share Registry Computershare Computershare

1 Continuing Operations
2 Continuing Operations and Excluding Financing Costs
3 FY16 included oil and gas employees