Integral Diagnostics Limited (ASX:IDX)
Australia · Delayed Price · Currency is AUD 2.330
0.00 (0.00%)
Aug 27, 2026, 4:10 PM AEST
Integral Diagnostics Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 788.62 | 788.62 | 627.22 | 469.7 | 440.76 | 360.93 |
Revenue Growth | 2.71% | 25.73% | 33.54% | 6.57% | 22.12% | 2.92% |
Gross Profit Gross Profit Growth | 243.36 | 243.36 | 195.98 | 151.9 | 142.43 | 122.1 |
Operating Income Operating Income Growth | 73.84 | 73.84 | 56.8 | 42.17 | 38.47 | 38.62 |
Net Income Net Income Growth | 21.93 | 21.93 | 2.69 | -60.7 | 25.04 | 14.6 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.01 | -0.26 | 0.11 | 0.07 |
EPS Growth | 54.59% | 561.41% | - | - | 53.62% | -55.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
New Zealand New Zealand Growth | 55.26 | 55.26 | 57.98 | 57.91 | 54.92 | 42.56 |
Elimination Elimination Growth | -9.47 | -9.47 | -11.49 | - | - | - |
Australia Australia Growth | 744.21 | 744.21 | 582.56 | 412.65 | 386.29 | 318.41 |
Total Total Growth | 790 | 790 | 629.06 | 470.56 | 441.21 | 360.97 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 51.29 | 51.29 | 52.1 | 42.44 | 33.86 | 123.19 |
Total Debt Total Debt Growth | 597.1 | 597.1 | 585.01 | 357.8 | 365.08 | 340.99 |
Net Cash (Debt) Net Cash Growth | -545.81 | -545.81 | -532.9 | -315.36 | -331.22 | -217.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.45 | -1.72 | -1.35 | -1.40 | -1.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 95.24 | 95.24 | 73.77 | 66.16 | 67.28 | 37.1 |
Capital Expenditures CapEx Growth | -49.64 | -49.64 | -59.76 | -23.88 | -44 | -27.77 |
Free Cash Flow Free Cash Flow Growth | 45.6 | 45.6 | 14.01 | 42.28 | 23.28 | 9.33 |
Free Cash Flow Growth | 69.33% | 225.41% | -66.86% | 81.61% | 149.53% | -81.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 30.86% | 30.86% | 31.25% | 32.34% | 32.31% | 33.83% |
Operating Margin | 9.36% | 9.36% | 9.06% | 8.98% | 8.73% | 10.70% |
Pretax Margin | 4.07% | 4.07% | 1.41% | -12.16% | 6.95% | 6.25% |
Profit Margin | 2.78% | 2.78% | 0.43% | -12.92% | 5.68% | 4.05% |
FCF Margin | 5.78% | 5.78% | 2.23% | 9.00% | 5.28% | 2.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 0.093 | 0.065 | 0.058 | 0.060 | 0.070 |
Dividend Per Share Growth | 43.08% | 43.08% | 12.07% | -3.33% | -14.29% | -44.00% |
Dividend Yield | 3.99% | 4.77% | 2.70% | 2.35% | 2.02% | 2.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 40.17 | 33.97 | 351.59 | - | 30.53 | 47.53 |
Forward PE | 17.39 | 13.77 | 20.32 | 27.67 | 25.99 | 17.42 |
P/FCF Ratio | 19.03 | 16.34 | 67.47 | 14.77 | 32.83 | 74.39 |
PS Ratio | 1.10 | 0.95 | 1.51 | 1.33 | 1.73 | 1.92 |