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IDX Integral Diagnostics Ltd

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  • 2.530
  • +0.030+1.20%
20min DelayNot Open Jul 23 16:00 AET
591.92MMarket Cap23.87P/E (Static)

Integral Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-72.52%33.86M
-72.52%33.86M
98.05%123.19M
98.05%123.19M
7.31%62.2M
7.31%62.2M
176.46%57.97M
176.46%57.97M
0.33%20.97M
0.33%20.97M
-Cash and cash equivalents
-72.52%33.86M
-72.52%33.86M
98.05%123.19M
98.05%123.19M
7.31%62.2M
7.31%62.2M
176.46%57.97M
176.46%57.97M
0.59%20.97M
0.59%20.97M
-Accounts receivable
11.60%22M
11.60%22M
33.30%19.71M
33.30%19.71M
39.76%14.79M
39.76%14.79M
24.06%10.58M
24.06%10.58M
53.12%8.53M
53.12%8.53M
-Notes receivable
17.55%4.68M
17.55%4.68M
-15.33%3.98M
-15.33%3.98M
42.47%4.7M
42.47%4.7M
-29.66%3.3M
-29.66%3.3M
122.00%4.69M
122.00%4.69M
-Other receivables
46.00%20.74M
46.00%20.74M
-8.47%14.2M
-8.47%14.2M
10.84%15.52M
10.84%15.52M
24.96%14M
24.96%14M
45.60%11.2M
45.60%11.2M
Current deferred assets
-97.33%96K
-97.33%96K
--3.59M
--3.59M
----
----
----
----
----
----
Total current assets
-59.26%62.74M
-59.26%62.74M
87.21%153.98M
87.21%153.98M
7.62%82.25M
7.62%82.25M
125.89%76.43M
125.89%76.43M
11.56%33.83M
11.56%33.83M
Non current assets
-Accumulated depreciation
-8.20%-102.81M
-8.20%-102.81M
-25.00%-95.02M
-25.00%-95.02M
-24.38%-76.01M
-24.38%-76.01M
-28.07%-61.11M
-28.07%-61.11M
-16.73%-47.72M
-16.73%-47.72M
-Long term equity investment
7.61%348.41M
7.61%348.41M
11.12%323.78M
11.12%323.78M
14.24%291.38M
14.24%291.38M
96.02%255.06M
96.02%255.06M
147.83%130.12M
147.83%130.12M
Non current note receivables
10.29%19.03M
10.29%19.03M
5.61%17.25M
5.61%17.25M
20.05%16.34M
20.05%16.34M
74.49%13.61M
74.49%13.61M
174.77%7.8M
174.77%7.8M
-Goodwill
24.78%474.77M
24.78%474.77M
10.37%380.49M
10.37%380.49M
14.58%344.73M
14.58%344.73M
48.75%300.85M
48.75%300.85M
95.33%202.25M
95.33%202.25M
Regulatory assets
11.75%21.69M
11.75%21.69M
36.11%19.41M
36.11%19.41M
37.45%14.26M
37.45%14.26M
14.96%10.38M
14.96%10.38M
60.53%9.03M
60.53%9.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.15%16.67M
-3.15%16.67M
1.41%17.21M
1.41%17.21M
-25.52%16.97M
-25.52%16.97M
155.18%22.79M
155.18%22.79M
-30.35%8.93M
-30.35%8.93M
-Current debt
-55.14%2.45M
-55.14%2.45M
-16.40%5.47M
-16.40%5.47M
-50.35%6.54M
-50.35%6.54M
--13.18M
--13.18M
----
----
-Current capital lease obligation
21.07%14.21M
21.07%14.21M
12.59%11.74M
12.59%11.74M
8.52%10.43M
8.52%10.43M
7.60%9.61M
7.60%9.61M
-30.35%8.93M
-30.35%8.93M
-accounts payable
19.71%10.41M
19.71%10.41M
82.92%8.69M
82.92%8.69M
4.60%4.75M
4.60%4.75M
-4.50%4.54M
-4.50%4.54M
7.72%4.76M
7.72%4.76M
-Total tax payable
7.74%383.3M
7.74%383.3M
10.40%355.77M
10.40%355.77M
14.14%322.26M
14.14%322.26M
89.97%282.34M
89.97%282.34M
141.75%148.62M
141.75%148.62M
Current provisions
-64.06%101K
-64.06%101K
57.87%281K
57.87%281K
-53.77%178K
-53.77%178K
1,825.00%385K
1,825.00%385K
--20K
--20K
Current deferred liabilities
----
----
----
----
-9.24%4.51M
-9.24%4.51M
188.17%4.97M
188.17%4.97M
442.14%1.72M
442.14%1.72M
Current liabilities
3.33%82.67M
3.33%82.67M
2.70%80M
2.70%80M
11.61%77.9M
11.61%77.9M
79.75%69.8M
79.75%69.8M
8.17%38.83M
8.17%38.83M
Non current liabilities
-Long term debt
19.84%127.27M
19.84%127.27M
7.06%106.2M
7.06%106.2M
14.68%99.2M
14.68%99.2M
1,094.90%86.5M
1,094.90%86.5M
-17.30%7.24M
-17.30%7.24M
Non current accrued expenses
22.20%282.46M
22.20%282.46M
9.29%231.13M
9.29%231.13M
11.56%211.49M
11.56%211.49M
167.83%189.58M
167.83%189.58M
30.87%70.78M
30.87%70.78M
Long term provisions
1.64%221.14M
1.64%221.14M
13.21%217.58M
13.21%217.58M
14.01%192.19M
14.01%192.19M
37.18%168.56M
37.18%168.56M
180.87%122.88M
180.87%122.88M
Employee benefits
17.55%4.68M
17.55%4.68M
-15.33%3.98M
-15.33%3.98M
42.47%4.7M
42.47%4.7M
-29.66%3.3M
-29.66%3.3M
122.00%4.69M
122.00%4.69M
Regulatory liabilities
-64.69%-499K
-64.69%-499K
44.51%-303K
44.51%-303K
-132.34%-546K
-132.34%-546K
-190.12%-235K
-190.12%-235K
10.00%-81K
10.00%-81K
Preferred securities outside stock equity
17.36%27.27M
17.36%27.27M
15.58%23.24M
15.58%23.24M
24.35%20.11M
24.35%20.11M
32.63%16.17M
32.63%16.17M
14.55%12.19M
14.55%12.19M
Total non current liabilities
6.93%465.96M
6.93%465.96M
8.90%435.77M
8.90%435.77M
13.64%400.16M
13.64%400.16M
87.86%352.14M
87.86%352.14M
92.51%187.45M
92.51%187.45M
Shareholders'equity
Share capital
3.33%333.28M
3.33%333.28M
47.13%322.54M
47.13%322.54M
5.68%219.22M
5.68%219.22M
89.43%207.44M
89.43%207.44M
31.26%109.51M
31.26%109.51M
-common stock
3.33%333.28M
3.33%333.28M
47.13%322.54M
47.13%322.54M
5.68%219.22M
5.68%219.22M
89.43%207.44M
89.43%207.44M
31.26%109.51M
31.26%109.51M
Gains losses not affecting retained earnings
21.41%-9.79M
21.41%-9.79M
-40.21%-12.46M
-40.21%-12.46M
17.75%-8.88M
17.75%-8.88M
2.44%-10.8M
2.44%-10.8M
6.40%-11.07M
6.40%-11.07M
Other equity interest
45.21%2.47M
45.21%2.47M
-24.34%1.7M
-24.34%1.7M
-49.21%2.25M
-49.21%2.25M
185.75%4.43M
185.75%4.43M
18.67%1.55M
18.67%1.55M
Noncontrolling interests
-90.57%15K
-90.57%15K
60.61%159K
60.61%159K
--99K
--99K
----
----
----
----
Total equity
7.15%839.01M
7.15%839.01M
19.56%783.02M
19.56%783.02M
12.82%654.9M
12.82%654.9M
84.47%580.47M
84.47%580.47M
64.93%314.67M
64.93%314.67M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M176.46%57.97M176.46%57.97M0.33%20.97M0.33%20.97M
-Cash and cash equivalents -72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M176.46%57.97M176.46%57.97M0.59%20.97M0.59%20.97M
-Accounts receivable 11.60%22M11.60%22M33.30%19.71M33.30%19.71M39.76%14.79M39.76%14.79M24.06%10.58M24.06%10.58M53.12%8.53M53.12%8.53M
-Notes receivable 17.55%4.68M17.55%4.68M-15.33%3.98M-15.33%3.98M42.47%4.7M42.47%4.7M-29.66%3.3M-29.66%3.3M122.00%4.69M122.00%4.69M
-Other receivables 46.00%20.74M46.00%20.74M-8.47%14.2M-8.47%14.2M10.84%15.52M10.84%15.52M24.96%14M24.96%14M45.60%11.2M45.60%11.2M
Current deferred assets -97.33%96K-97.33%96K--3.59M--3.59M------------------------
Total current assets -59.26%62.74M-59.26%62.74M87.21%153.98M87.21%153.98M7.62%82.25M7.62%82.25M125.89%76.43M125.89%76.43M11.56%33.83M11.56%33.83M
Non current assets
-Accumulated depreciation -8.20%-102.81M-8.20%-102.81M-25.00%-95.02M-25.00%-95.02M-24.38%-76.01M-24.38%-76.01M-28.07%-61.11M-28.07%-61.11M-16.73%-47.72M-16.73%-47.72M
-Long term equity investment 7.61%348.41M7.61%348.41M11.12%323.78M11.12%323.78M14.24%291.38M14.24%291.38M96.02%255.06M96.02%255.06M147.83%130.12M147.83%130.12M
Non current note receivables 10.29%19.03M10.29%19.03M5.61%17.25M5.61%17.25M20.05%16.34M20.05%16.34M74.49%13.61M74.49%13.61M174.77%7.8M174.77%7.8M
-Goodwill 24.78%474.77M24.78%474.77M10.37%380.49M10.37%380.49M14.58%344.73M14.58%344.73M48.75%300.85M48.75%300.85M95.33%202.25M95.33%202.25M
Regulatory assets 11.75%21.69M11.75%21.69M36.11%19.41M36.11%19.41M37.45%14.26M37.45%14.26M14.96%10.38M14.96%10.38M60.53%9.03M60.53%9.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.15%16.67M-3.15%16.67M1.41%17.21M1.41%17.21M-25.52%16.97M-25.52%16.97M155.18%22.79M155.18%22.79M-30.35%8.93M-30.35%8.93M
-Current debt -55.14%2.45M-55.14%2.45M-16.40%5.47M-16.40%5.47M-50.35%6.54M-50.35%6.54M--13.18M--13.18M--------
-Current capital lease obligation 21.07%14.21M21.07%14.21M12.59%11.74M12.59%11.74M8.52%10.43M8.52%10.43M7.60%9.61M7.60%9.61M-30.35%8.93M-30.35%8.93M
-accounts payable 19.71%10.41M19.71%10.41M82.92%8.69M82.92%8.69M4.60%4.75M4.60%4.75M-4.50%4.54M-4.50%4.54M7.72%4.76M7.72%4.76M
-Total tax payable 7.74%383.3M7.74%383.3M10.40%355.77M10.40%355.77M14.14%322.26M14.14%322.26M89.97%282.34M89.97%282.34M141.75%148.62M141.75%148.62M
Current provisions -64.06%101K-64.06%101K57.87%281K57.87%281K-53.77%178K-53.77%178K1,825.00%385K1,825.00%385K--20K--20K
Current deferred liabilities -----------------9.24%4.51M-9.24%4.51M188.17%4.97M188.17%4.97M442.14%1.72M442.14%1.72M
Current liabilities 3.33%82.67M3.33%82.67M2.70%80M2.70%80M11.61%77.9M11.61%77.9M79.75%69.8M79.75%69.8M8.17%38.83M8.17%38.83M
Non current liabilities
-Long term debt 19.84%127.27M19.84%127.27M7.06%106.2M7.06%106.2M14.68%99.2M14.68%99.2M1,094.90%86.5M1,094.90%86.5M-17.30%7.24M-17.30%7.24M
Non current accrued expenses 22.20%282.46M22.20%282.46M9.29%231.13M9.29%231.13M11.56%211.49M11.56%211.49M167.83%189.58M167.83%189.58M30.87%70.78M30.87%70.78M
Long term provisions 1.64%221.14M1.64%221.14M13.21%217.58M13.21%217.58M14.01%192.19M14.01%192.19M37.18%168.56M37.18%168.56M180.87%122.88M180.87%122.88M
Employee benefits 17.55%4.68M17.55%4.68M-15.33%3.98M-15.33%3.98M42.47%4.7M42.47%4.7M-29.66%3.3M-29.66%3.3M122.00%4.69M122.00%4.69M
Regulatory liabilities -64.69%-499K-64.69%-499K44.51%-303K44.51%-303K-132.34%-546K-132.34%-546K-190.12%-235K-190.12%-235K10.00%-81K10.00%-81K
Preferred securities outside stock equity 17.36%27.27M17.36%27.27M15.58%23.24M15.58%23.24M24.35%20.11M24.35%20.11M32.63%16.17M32.63%16.17M14.55%12.19M14.55%12.19M
Total non current liabilities 6.93%465.96M6.93%465.96M8.90%435.77M8.90%435.77M13.64%400.16M13.64%400.16M87.86%352.14M87.86%352.14M92.51%187.45M92.51%187.45M
Shareholders'equity
Share capital 3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M89.43%207.44M89.43%207.44M31.26%109.51M31.26%109.51M
-common stock 3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M89.43%207.44M89.43%207.44M31.26%109.51M31.26%109.51M
Gains losses not affecting retained earnings 21.41%-9.79M21.41%-9.79M-40.21%-12.46M-40.21%-12.46M17.75%-8.88M17.75%-8.88M2.44%-10.8M2.44%-10.8M6.40%-11.07M6.40%-11.07M
Other equity interest 45.21%2.47M45.21%2.47M-24.34%1.7M-24.34%1.7M-49.21%2.25M-49.21%2.25M185.75%4.43M185.75%4.43M18.67%1.55M18.67%1.55M
Noncontrolling interests -90.57%15K-90.57%15K60.61%159K60.61%159K--99K--99K----------------
Total equity 7.15%839.01M7.15%839.01M19.56%783.02M19.56%783.02M12.82%654.9M12.82%654.9M84.47%580.47M84.47%580.47M64.93%314.67M64.93%314.67M

Analysis

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Price Target

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