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IMDEX LIMITED Interim / Quarterly Report 2011

Aug 14, 2011

65119_rns_2011-08-14_05479a88-457a-45c6-ae1d-93131e863ff6.pdf

Interim / Quarterly Report

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IMDEX LIMITED ABN 78 008 947 813

RESULTS COMMENTARY AND APPENDIX 4E PRELIMINARY FINAL REPORT FOR THE FINANCIAL YEAR ENDED 30 JUNE 2011

This Preliminary Final Report is provided to the Australian Stock Exchange (ASX) under ASX Listing Rule 4.3A. Current Reporting Period: Financial Year ended 30 June 2011 Previous Corresponding Period: Financial Year ended 30 June 2010

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Imdex Limited ASX Appendix 4E 30 June 2011

Results for Announcement to the Market For the Financial Year Ended 30 June 2011

Revenue and Net Profit/(Loss)

Revenue and Net Profit/(Loss)
Revenue from ordinary activities
Profit from ordinary activities after
tax attributable to members
Net profit attributable to members
Note
Movement
Change
%
Amount
$’000
1
Up
53%
205,163
Up
235%
29,002
Up
235%
29,002

Dividends (Distributions)

Dividends (Distributions)
Franked
Amount per amount per
security security
Final dividend 2.75 cents 2.75 cents
Interim dividend 1.75 cents 1.75 cents
Record date for determining entitlements to the dividend:

final dividend
7 October 2011

interim dividend
11 March 2011

Brief Explanation of Revenue, Net Profit/(Loss) and Dividends (Distributions)

See Financial Report

Note 1 – excludes interest income

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Imdex Limited ASX Appendix 4E 30 June 2011

1. Basis of Preparation

This Preliminary Final Report has been prepared in accordance with ASX Listing Rule 4.3A and the disclosure requirements of ASX Appendix 4E.

The accounting policies adopted in the preparation of the Financial Report are consistent with those adopted and disclosed in the Financial Report for the half-year ended 31 December 2010.

Details of changes in accounting policies:

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Nil
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2. Details Relating to Dividends (Distributions)

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Amount per
security of
Amount per
Date dividend foreign
security
payable sourced
¢
dividend
¢
Final dividend 2011 21 October 2011 2.75 ¢ -
2010 - - -
Interim dividend 2011 25 March 2011 1.75 ¢ -
2010 - - -
Total 2011 4.50 ¢ -
2010 - -
Total dividend (distribution) per security (interim plus final)
2011 2010
¢ ¢
Ordinary securities 4.50 -
Interim and final dividend (distribution) on all securities
2011 2010
$’000 $’000
Ordinary securities 8,980 -
Total 8,980 -
Any other disclosures in relation to dividends (distributions).
N/A
Dividend Reinvestment Plans
The dividend or distribution plans shown below are in operation.
There are no dividend plans in operation.
The last date(s) for receipt of election notices for the dividend or
distribution plans n/a
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Imdex Limited ASX Appendix 4E 30 June 2011

3. Net Tangible Assets per Security

2011 2010 cents Cents Net tangible assets per security 34.83 22.83

4. Details of Entities Over Which Control Has Been Gained or Lost

Control gained over entities Contribution of the controlled entity (or group of entities) to Net profit/(loss) of the profit/(loss) from ordinary controlled entity (or group activities during the period, of entities) for the whole from the date of gaining of the previous Name of entity (or group of entities) Date control gained control. corresponding period. $ 000’s $ 000’s 2011 Fluidstar 1 September 2010 (Fluidstar Pty Ltd and Ecospin Pty 1,940 n/a Ltd) Mud-Data 1 March 2011 (450) n/a (Mud-Data Germany GmbH and Mud-Data-Rom SRL) 2010 - - - - Loss of control of entities Name of entity (or group of entities) - Date control lost - 2011 $’000 Contribution of the controlled entity (or group of entities) to profit/(loss) from ordinary activities during the period, to the date of losing control. (net profit after income taxes) n/a 2010 $’000 Contribution of the controlled entity (or group of entities) to profit/(loss) from ordinary activities for the whole of the previous corresponding period. (net profit after income taxes) n/a 5. Details of Associates

Ownership Interest Ownership Interest Contribution to net profit Contribution to net profit
2010 2009 2010 2009
Name of Entity % % $’000 $’000
n/a n/a n/a n/a n/a

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Imdex Limited ASX Appendix 4E 30 June 2011

6. Other Significant Information

As per the Financial Report

7. Information on Audit or Review

This preliminary final report is based on accounts to which one of the following applies.

 The accounts have been audited.  The accounts have been subject to review.  The accounts are in the process of being  The accounts have not yet been audited or audited or subject to review. reviewed.

Description of likely dispute or qualification if the accounts have not yet been audited or subject to review or are in the process of being audited or subjected to review.

N/A

Description of dispute or qualification if the accounts have been audited or subjected to review.

N/A

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