Integral Diagnostics Limited (IDX.AX)
AUD 2.9
(-2.68%)
AUD 2.9
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 744.27 Million | 839.01 Million | 783.01 Million | 654.89 Million | 586.91 Million | 314.66 Million |
| Total Current Assets | 74.82 Million | 68.38 Million | 158.21 Million | 86.36 Million | 79.83 Million | 33.83 Million |
| Cash And Short Term Investments | 42.43 Million | 33.85 Million | 123.19 Million | 62.2 Million | 57.96 Million | 20.96 Million |
| Cash and Cash Equivalents | 42.43 Million | 33.85 Million | 123.19 Million | 62.2 Million | 57.96 Million | 20.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.17 Million | 23.87 Million | 24.32 Million | 15.81 Million | 14.47 Million | 9.69 Million |
| Inventory | 1.65 Million | 1.84 Million | 1.26 Million | 914 Thousand | 1 Million | 390 Thousand |
| Other Current Assets | 3.55 Million | 8.8 Million | 9.43 Million | 7.43 Million | 6.38 Million | 2.78 Million |
| Total Non-Current Assets | 669.45 Million | 770.62 Million | 624.79 Million | 568.53 Million | 507.07 Million | 273.03 Million |
| Net PPE | 270.38 Million | 282.45 Million | 231.13 Million | 211.48 Million | 189.57 Million | 70.78 Million |
| Good Will And Intangible Assets | 399.06 Million | 919.24 Million | 732.94 Million | 660.51 Million | 587.28 Million | 202.25 Million |
| Good Will | 373.33 Million | 444.47 Million | 352.46 Million | 315.79 Million | 280.01 Million | 184.11 Million |
| Intangible Assets | 25.73 Million | 474.77 Million | 380.48 Million | 344.72 Million | 307.27 Million | 18.14 Million |
| Long-Term Investments | 5000.00 | 15 Thousand | 159 Thousand | 99 Thousand | 216.83 Million | 267.28 Million |
| Tax Assets | -25.73 Million | 13.38 Million | 13.01 Million | 12.21 Million | 10.23 Million | 5.74 Million |
| Other Non Current Assets | 25.73 Million | -444.47 Million | -352.46 Million | -315.79 Million | -496.84 Million | -273.03 Million |
| Other Assets | 1.00 | - | - | - | - | 7.79 Million |
| Total Liabilities | 442.56 Million | 465.96 Million | 435.77 Million | 400.16 Million | 358.58 Million | 187.44 Million |
| Total Current Liabilities | 87.14 Million | 83.53 Million | 80.6 Million | 78.43 Million | 76.78 Million | 38.07 Million |
| Account Payables | 10.17 Million | 10.4 Million | 8.69 Million | 4.75 Million | 4.61 Million | 4.75 Million |
| Tax Payables | 1.46 Million | 871 Thousand | 602 Thousand | 5.04 Million | 5.5 Million | 1.97 Million |
| Short Term Debt | 16.17 Million | 16.66 Million | 17.21 Million | 16.97 Million | 22.78 Million | 8.92 Million |
| Deferred Revenue | 1.46 Million | 871 Thousand | 602 Thousand | 5.04 Million | 5.5 Million | -8.92 Million |
| Other Current Liabilities | 59.33 Million | 55.59 Million | 54.1 Million | 51.66 Million | 43.87 Million | 33.31 Million |
| Total Non Current Liabilities | 355.42 Million | 382.42 Million | 355.16 Million | 321.72 Million | 281.79 Million | 122.88 Million |
| Long-Term Debt | 219.75 Million | 218.95 Million | 213.05 Million | 187.97 Million | 157 Million | 122.88 Million |
| Deferred Revenue Non Current | 121.87 Million | 129.45 Million | 110.72 Million | 103.41 Million | 98.05 Million | 115.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.42 Million | 17.29 Million | 17.75 Million | 17.05 Million | 15.76 Million | -122.88 Million |
| Other Liabilities | - | - | - | - | - | 26.49 Million |
| Total Equity | 301.7 Million | 373.04 Million | 347.24 Million | 254.73 Million | 228.33 Million | 127.21 Million |
| Stock Holders Equity | 301.7 Million | 373.04 Million | 347.24 Million | 254.73 Million | 228.33 Million | 127.21 Million |
| Common Stock | 335 Million | 333.28 Million | 322.54 Million | 219.21 Million | 207.43 Million | 109.5 Million |
| Retained Earnings | -24.96 Million | 49.55 Million | 37.15 Million | 44.4 Million | 31.69 Million | 28.78 Million |
| Accumulated other comprehensive income | -8.32 Million | -9.78 Million | -12.45 Million | -8.88 Million | -10.8 Million | -11.07 Million |
| Common Stock Equity | 301.7 Million | 373.04 Million | 347.24 Million | 254.73 Million | 228.33 Million | 127.21 Million |
| Capital Lease Obligation | 121.87 Million | 129.45 Million | 110.72 Million | 103.41 Million | 98.05 Million | 7.23 Million |
| Total Investments | 5000.00 | 15 Thousand | 159 Thousand | 99 Thousand | 216.83 Million | 267.28 Million |
| Total Debt | 357.79 Million | 365.07 Million | 340.99 Million | 308.35 Million | 277.84 Million | 139.04 Million |
| Net Debt | 315.35 Million | 331.22 Million | 217.79 Million | 246.15 Million | 219.88 Million | 118.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 744.27 Million | 744.27 Million | 745.79 Million | 839.01 Million | 839.01 Million | 839.19 Million |
| Total Current Assets | 74.82 Million | 74.82 Million | 65.67 Million | 68.38 Million | 68.38 Million | 72.38 Million |
| Cash And Short Term Investments | 42.43 Million | 42.43 Million | 17.98 Million | 33.85 Million | 33.85 Million | 35.8 Million |
| Cash and Cash Equivalents | 42.43 Million | 42.43 Million | 17.98 Million | 33.85 Million | 33.85 Million | 35.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.17 Million | 27.17 Million | 35.6 Million | 23.87 Million | 23.87 Million | 25.62 Million |
| Inventory | 1.65 Million | 1.65 Million | 1.85 Million | 1.84 Million | 1.84 Million | 1.32 Million |
| Other Current Assets | 3.55 Million | 3.55 Million | 10.23 Million | 8.8 Million | 8.8 Million | 9.63 Million |
| Total Non-Current Assets | 669.45 Million | 669.45 Million | 680.12 Million | 770.62 Million | 770.62 Million | 766.8 Million |
| Net PPE | 270.38 Million | 270.38 Million | 276 Million | 282.45 Million | 282.45 Million | 270.06 Million |
| Good Will And Intangible Assets | 399.06 Million | 399.06 Million | 404.11 Million | 919.24 Million | 919.24 Million | 477.1 Million |
| Good Will | 373.33 Million | 373.33 Million | 374.51 Million | 444.47 Million | 444.47 Million | 445.71 Million |
| Intangible Assets | 25.73 Million | 25.73 Million | 29.59 Million | 474.77 Million | 474.77 Million | 31.39 Million |
| Long-Term Investments | 5000.00 | 5000.00 | 5000.00 | 15 Thousand | 15 Thousand | 411 Thousand |
| Tax Assets | -25.73 Million | -25.73 Million | - | 13.38 Million | 13.38 Million | 19.22 Million |
| Other Non Current Assets | 25.73 Million | 25.73 Million | -680.12 Million | -444.47 Million | -444.47 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 442.56 Million | 442.56 Million | 445.42 Million | 465.96 Million | 465.96 Million | 468.64 Million |
| Total Current Liabilities | 87.14 Million | 87.14 Million | 86.07 Million | 83.53 Million | 83.53 Million | 86.82 Million |
| Account Payables | 32.82 Million | 10.17 Million | 28.28 Million | 10.4 Million | 31.14 Million | 32.79 Million |
| Tax Payables | 1.46 Million | 1.46 Million | - | 871 Thousand | 871 Thousand | - |
| Short Term Debt | 16.17 Million | 16.17 Million | 17.88 Million | 16.66 Million | 16.66 Million | 18.1 Million |
| Deferred Revenue | 1.46 Million | 1.46 Million | - | 871 Thousand | 871 Thousand | - |
| Other Current Liabilities | 36.69 Million | 59.33 Million | 39.9 Million | 55.59 Million | 34.85 Million | 35.92 Million |
| Total Non Current Liabilities | 355.42 Million | 355.42 Million | 359.35 Million | 382.42 Million | 382.42 Million | 381.81 Million |
| Long-Term Debt | 219.75 Million | 219.75 Million | 220.28 Million | 218.95 Million | 218.95 Million | 217.11 Million |
| Deferred Revenue Non Current | 121.87 Million | 121.87 Million | 123.32 Million | 129.45 Million | 129.45 Million | 128.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.42 Million | 11.42 Million | 9.17 Million | 17.29 Million | 17.29 Million | 19.68 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 301.7 Million | 301.7 Million | 300.37 Million | 373.04 Million | 373.04 Million | 370.54 Million |
| Stock Holders Equity | 301.7 Million | 301.7 Million | 300.37 Million | 373.04 Million | 373.04 Million | 370.54 Million |
| Common Stock | 335 Million | 335 Million | 334.01 Million | 333.28 Million | 333.28 Million | 333.08 Million |
| Retained Earnings | -24.96 Million | -24.96 Million | -25.26 Million | 49.55 Million | 49.55 Million | 46.4 Million |
| Accumulated other comprehensive income | -8.32 Million | -8.32 Million | -8.29 Million | -9.78 Million | -9.78 Million | -8.94 Million |
| Common Stock Equity | 301.7 Million | 301.7 Million | 300.37 Million | 373.04 Million | 373.04 Million | 370.54 Million |
| Capital Lease Obligation | 121.87 Million | 121.87 Million | 123.32 Million | 129.45 Million | 129.45 Million | 128.55 Million |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 15 Thousand | 15 Thousand | 411 Thousand |
| Total Debt | 357.79 Million | 357.79 Million | 361.49 Million | 365.07 Million | 365.07 Million | 363.77 Million |
| Net Debt | 315.35 Million | 315.35 Million | 343.5 Million | 331.22 Million | 331.22 Million | 327.97 Million |
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