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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 51.29 | 52.1 | 42.44 | 33.86 | 123.19 |
Cash & Short-Term Investments | 51.29 | 52.1 | 42.44 | 33.86 | 123.19 |
Cash Growth | -1.57% | 22.78% | 25.35% | -72.52% | 98.05% |
Accounts Receivable | 29.49 | 28.46 | 24.48 | 21.5 | 19.41 |
Other Receivables | 6.17 | 3.76 | 2.37 | 2.38 | 4.92 |
Receivables | 35.66 | 32.22 | 26.85 | 23.88 | 24.33 |
Inventory | 3.42 | 2.52 | 1.65 | 1.85 | 1.26 |
Prepaid Expenses | 8.7 | 8.13 | 3.32 | 2.78 | 4.82 |
Other Current Assets | 0.31 | 0.32 | 0.23 | 0.38 | 0.38 |
Total Current Assets | 99.38 | 95.28 | 74.49 | 62.74 | 153.98 |
Property, Plant & Equipment | 456.29 | 448.11 | 252.04 | 282.46 | 231.13 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 |
Goodwill | 796.19 | 804.63 | 373.34 | 444.48 | 352.46 |
Other Intangible Assets | 71.34 | 76.54 | 44.07 | 30.3 | 28.03 |
Long-Term Deferred Tax Assets | 0.24 | - | - | 3.81 | 17.25 |
Other Long-Term Assets | 3.95 | - | - | - | - |
Total Assets | 1,427 | 1,425 | 743.95 | 823.79 | 783.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 18.29 | 21.74 | 10.18 | 10.41 | 8.69 |
Accrued Expenses | 70.9 | 68.49 | 38.87 | 27.27 | 23.24 |
Current Portion of Leases | 21.46 | 20.32 | 16.17 | 16.67 | 17.21 |
Current Income Taxes Payable | 5.52 | 2.67 | -0.33 | - | - |
Other Current Liabilities | 32.46 | 28.8 | 20.46 | 28.32 | 30.86 |
Total Current Liabilities | 148.63 | 142.01 | 85.36 | 82.67 | 80 |
Long-Term Debt | 341.8 | 341.25 | 219.76 | 218.95 | 213.06 |
Long-Term Leases | 233.84 | 223.43 | 121.87 | 129.46 | 110.72 |
Long-Term Deferred Tax Liabilities | 0.64 | 9.5 | 3.83 | 2.37 | 14.23 |
Other Long-Term Liabilities | 21 | 16.42 | 11.43 | 17.3 | 17.76 |
Total Liabilities | 745.9 | 732.61 | 442.24 | 450.74 | 435.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 737.73 | 735.96 | 335.09 | 333.28 | 322.54 |
Retained Earnings | -44.18 | -39.12 | -24.97 | 49.56 | 37.16 |
Treasury Stock | -1.46 | -0.56 | -0.36 | - | - |
Comprehensive Income & Other | -16.13 | -5.26 | -8.06 | -9.79 | -12.46 |
Total Common Equity | 675.97 | 691.02 | 301.71 | 373.05 | 347.24 |
Minority Interest | 5.53 | 0.94 | - | - | - |
Shareholders' Equity | 681.49 | 691.96 | 301.71 | 373.05 | 347.24 |
Total Liabilities & Equity | 1,427 | 1,425 | 743.95 | 823.79 | 783.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 597.1 | 585.01 | 357.8 | 365.08 | 340.99 |
Net Cash (Debt) | -545.81 | -532.9 | -315.36 | -331.22 | -217.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.72 | -1.35 | -1.40 | -1.03 |
Filing Date Shares Outstanding | 372.49 | 372.22 | 233.92 | 233.03 | 231.63 |
Total Common Shares Outstanding | 372.49 | 372.22 | 233.92 | 233.03 | 229.07 |
Working Capital | -49.25 | -46.73 | -10.86 | -19.93 | 73.98 |
Book Value Per Share | 1.81 | 1.86 | 1.29 | 1.60 | 1.52 |
Tangible Book Value | -191.56 | -190.16 | -115.7 | -101.72 | -33.24 |
Tangible Book Value Per Share | -0.51 | -0.51 | -0.49 | -0.44 | -0.15 |
Machinery | 285.11 | 258.04 | 179.95 | 195.58 | 163.66 |
Construction In Progress | 4.8 | 4.93 | 3.17 | 3 | 8.12 |
Leasehold Improvements | 103.67 | 93.44 | 60.16 | 57.28 | 47.49 |