Integral Diagnostics Limited (ASX: IDX)
Australia
· Delayed Price · Currency is AUD 2.900
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Integral Diagnostics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.44 | 42.44 | 33.86 | 123.19 | 62.2 | 57.97 | Upgrade
|
| Cash & Short-Term Investments | 42.44 | 42.44 | 33.86 | 123.19 | 62.2 | 57.97 | Upgrade
|
| Cash Growth | 25.35% | 25.35% | -72.52% | 98.05% | 7.31% | 176.46% | Upgrade
|
| Accounts Receivable | 24.48 | 24.48 | 21.5 | 19.41 | 14.24 | 10.38 | Upgrade
|
| Other Receivables | 2.7 | 2.7 | 2.38 | 4.92 | 1.58 | 4.1 | Upgrade
|
| Receivables | 27.18 | 27.18 | 23.88 | 24.33 | 15.82 | 14.48 | Upgrade
|
| Inventory | 1.65 | 1.65 | 1.85 | 1.26 | 0.91 | 1 | Upgrade
|
| Prepaid Expenses | 3.32 | 3.32 | 2.78 | 4.82 | 2.62 | 2.65 | Upgrade
|
| Other Current Assets | 0.23 | 0.23 | 0.38 | 0.38 | 0.69 | 0.36 | Upgrade
|
| Total Current Assets | 74.82 | 74.82 | 62.74 | 153.98 | 82.25 | 76.46 | Upgrade
|
| Property, Plant & Equipment | 270.38 | 270.38 | 282.46 | 231.13 | 211.49 | 189.58 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.02 | 0.16 | 0.1 | - | Upgrade
|
| Goodwill | 373.34 | 373.34 | 444.48 | 352.46 | 315.79 | 280.02 | Upgrade
|
| Other Intangible Assets | 25.73 | 25.73 | 30.3 | 28.03 | 28.94 | 27.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.81 | 17.25 | 16.34 | 13.61 | Upgrade
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| Total Assets | 744.28 | 744.28 | 823.79 | 783.02 | 654.9 | 586.91 | Upgrade
|
| Accounts Payable | 10.18 | 10.18 | 10.41 | 8.69 | 4.75 | 4.62 | Upgrade
|
| Accrued Expenses | 26.97 | 26.97 | 27.27 | 23.24 | 20.11 | 16.17 | Upgrade
|
| Current Portion of Leases | 16.17 | 16.17 | 16.67 | 17.21 | 16.97 | 22.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.51 | 4.97 | Upgrade
|
| Other Current Liabilities | 32.36 | 32.36 | 28.32 | 30.86 | 31.56 | 27.7 | Upgrade
|
| Total Current Liabilities | 85.68 | 85.68 | 82.67 | 80 | 77.9 | 76.24 | Upgrade
|
| Long-Term Debt | 219.76 | 219.76 | 218.95 | 213.06 | 187.97 | 157 | Upgrade
|
| Long-Term Leases | 121.87 | 121.87 | 129.46 | 110.72 | 103.42 | 98.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.83 | 3.83 | 2.37 | 14.23 | 13.83 | 11.52 | Upgrade
|
| Other Long-Term Liabilities | 11.43 | 11.43 | 17.3 | 17.76 | 17.05 | 15.76 | Upgrade
|
| Total Liabilities | 442.57 | 442.57 | 450.74 | 435.77 | 400.16 | 358.58 | Upgrade
|
| Common Stock | 335.09 | 335.09 | 333.28 | 322.54 | 219.22 | 207.44 | Upgrade
|
| Retained Earnings | -24.97 | -24.97 | 49.56 | 37.16 | 44.4 | 31.69 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -8.33 | -8.33 | -9.79 | -12.46 | -8.88 | -10.8 | Upgrade
|
| Shareholders' Equity | 301.71 | 301.71 | 373.05 | 347.24 | 254.74 | 228.33 | Upgrade
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| Total Liabilities & Equity | 744.28 | 744.28 | 823.79 | 783.02 | 654.9 | 586.91 | Upgrade
|
| Total Debt | 357.8 | 357.8 | 365.08 | 340.99 | 308.35 | 277.85 | Upgrade
|
| Net Cash (Debt) | -315.36 | -315.36 | -331.22 | -217.8 | -246.15 | -219.88 | Upgrade
|
| Net Cash Per Share | -1.33 | -1.33 | -1.40 | -1.03 | -1.23 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 233.92 | 233.92 | 233.03 | 231.63 | 198.63 | 194.68 | Upgrade
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| Total Common Shares Outstanding | 233.92 | 233.92 | 233.03 | 229.07 | 198.63 | 194.68 | Upgrade
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| Working Capital | -10.86 | -10.86 | -19.93 | 73.98 | 4.35 | 0.22 | Upgrade
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| Book Value Per Share | 1.29 | 1.29 | 1.60 | 1.52 | 1.28 | 1.17 | Upgrade
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| Tangible Book Value | -97.36 | -97.36 | -101.72 | -33.24 | -89.99 | -78.94 | Upgrade
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| Tangible Book Value Per Share | -0.42 | -0.42 | -0.44 | -0.15 | -0.45 | -0.41 | Upgrade
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| Machinery | 215.44 | 215.44 | 195.58 | 163.66 | 141.78 | 123.82 | Upgrade
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| Construction In Progress | 3.17 | 3.17 | 3 | 8.12 | 2.03 | 1 | Upgrade
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| Leasehold Improvements | 60.16 | 60.16 | 57.28 | 47.49 | 43.3 | 37.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.