Integral Diagnostics Limited (ASX:IDX)

Integral Diagnostics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.1	42.44	33.86	123.19	62.2
Cash & Short-Term Investments	52.1	42.44	33.86	123.19	62.2
Cash Growth	22.78%	25.35%	-72.52%	98.05%	7.31%
Accounts Receivable	28.46	24.48	21.5	19.41	14.24
Other Receivables	3.76	2.37	2.38	4.92	1.58
Receivables	32.22	26.85	23.88	24.33	15.82
Inventory	2.52	1.65	1.85	1.26	0.91
Prepaid Expenses	8.13	3.32	2.78	4.82	2.62
Other Current Assets	0.32	0.23	0.38	0.38	0.69
Total Current Assets	95.28	74.49	62.74	153.98	82.25
Property, Plant & Equipment	449.27	252.04	282.46	231.13	211.49
Long-Term Investments	0.01	0.01	0.02	0.16	0.1
Goodwill	802.5	373.34	444.48	352.46	315.79
Other Intangible Assets	79.42	44.07	30.3	28.03	28.94
Long-Term Deferred Tax Assets	-	-	3.81	17.25	16.34
Total Assets	1,426	743.95	823.79	783.02	654.9
Accounts Payable	20.59	10.18	10.41	8.69	4.75
Accrued Expenses	68.49	38.87	27.27	23.24	20.11
Current Portion of Leases	20.32	16.17	16.67	17.21	16.97
Current Income Taxes Payable	2.67	-0.33	-	-	4.51
Other Current Liabilities	28.6	20.46	28.32	30.86	31.56
Total Current Liabilities	140.66	85.36	82.67	80	77.9
Long-Term Debt	341.25	219.76	218.95	213.06	187.97
Long-Term Leases	223.43	121.87	129.46	110.72	103.42
Long-Term Deferred Tax Liabilities	12.54	3.83	2.37	14.23	13.83
Other Long-Term Liabilities	14.64	11.43	17.3	17.76	17.05
Total Liabilities	732.53	442.24	450.74	435.77	400.16
Common Stock	735.96	335.09	333.28	322.54	219.22
Retained Earnings	-37.14	-24.97	49.56	37.16	44.4
Treasury Stock	-0.56	-0.36	-	-	-
Comprehensive Income & Other	-5.26	-8.06	-9.79	-12.46	-8.88
Total Common Equity	693	301.71	373.05	347.24	254.74
Minority Interest	0.94	-	-	-	-
Shareholders' Equity	693.94	301.71	373.05	347.24	254.74
Total Liabilities & Equity	1,426	743.95	823.79	783.02	654.9
Total Debt	585.01	357.8	365.08	340.99	308.35
Net Cash (Debt)	-532.9	-315.36	-331.22	-217.8	-246.15
Net Cash Per Share	-1.72	-1.35	-1.40	-1.03	-1.23
Filing Date Shares Outstanding	372.22	233.92	233.03	231.63	198.63
Total Common Shares Outstanding	372.22	233.92	233.03	229.07	198.63
Working Capital	-45.38	-10.86	-19.93	73.98	4.35
Book Value Per Share	1.86	1.29	1.60	1.52	1.28
Tangible Book Value	-188.92	-115.7	-101.72	-33.24	-89.99
Tangible Book Value Per Share	-0.51	-0.49	-0.44	-0.15	-0.45
Machinery	259.2	179.95	195.58	163.66	141.78
Construction In Progress	4.93	3.17	3	8.12	2.03
Leasehold Improvements	93.44	60.16	57.28	47.49	43.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.