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IDX Integral Diagnostics Ltd

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  • 3.030
  • +0.030+1.00%
20min DelayMarket Closed Dec 13 16:00 AET
708.90MMarket Cap-11.65P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.35%42.44M
25.35%42.44M
-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
-Cash and cash equivalents
25.35%42.44M
25.35%42.44M
-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
Receivables
12.91%24.49M
12.91%24.49M
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
-Accounts receivable
14.37%25.16M
14.37%25.16M
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
-Other receivables
-92.67%14K
-92.67%14K
--191K
--191K
----
----
-37.93%18K
-37.93%18K
-94.97%29K
-94.97%29K
-Recievables adjustments allowances
-36.87%-683K
-36.87%-683K
-64.69%-499K
-64.69%-499K
44.51%-303K
44.51%-303K
-132.34%-546K
-132.34%-546K
-190.12%-235K
-190.12%-235K
Inventory
-10.66%1.65M
-10.66%1.65M
46.20%1.85M
46.20%1.85M
38.29%1.26M
38.29%1.26M
-8.78%914K
-8.78%914K
156.92%1M
156.92%1M
Prepaid assets
19.62%3.32M
19.62%3.32M
-42.38%2.78M
-42.38%2.78M
83.80%4.82M
83.80%4.82M
-1.17%2.62M
-1.17%2.62M
39.61%2.65M
39.61%2.65M
Current deferred assets
241.67%328K
241.67%328K
-97.33%96K
-97.33%96K
--3.59M
--3.59M
----
----
----
----
Other current assets
4.69%2.59M
4.69%2.59M
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
Total current assets
19.25%74.82M
19.25%74.82M
-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
Non current assets
Net PPE
-4.27%270.38M
-4.27%270.38M
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
-Gross PPE
3.93%400.42M
3.93%400.42M
18.13%385.26M
18.13%385.26M
13.44%326.15M
13.44%326.15M
14.68%287.5M
14.68%287.5M
111.55%250.69M
111.55%250.69M
-Accumulated depreciation
-26.49%-130.04M
-26.49%-130.04M
-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
Investments and advances
-66.67%5K
-66.67%5K
-90.57%15K
-90.57%15K
60.61%159K
60.61%159K
--99K
--99K
----
----
-Long term equity investment
-66.67%5K
-66.67%5K
-90.57%15K
-90.57%15K
60.61%159K
60.61%159K
--99K
--99K
----
----
Goodwill and other intangible assets
-15.95%399.07M
-15.95%399.07M
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
-Goodwill
-16.01%373.34M
-16.01%373.34M
26.11%444.48M
26.11%444.48M
11.61%352.46M
11.61%352.46M
15.42%315.79M
15.42%315.79M
48.61%273.6M
48.61%273.6M
-Other intangible assets
-15.07%25.73M
-15.07%25.73M
8.10%30.3M
8.10%30.3M
-3.16%28.03M
-3.16%28.03M
6.18%28.94M
6.18%28.94M
50.23%27.25M
50.23%27.25M
Non current deferred assets
----
----
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
Total non current assets
-13.76%669.46M
-13.76%669.46M
23.41%776.27M
23.41%776.27M
9.85%629.03M
9.85%629.03M
13.61%572.65M
13.61%572.65M
79.48%504.04M
79.48%504.04M
Total assets
-11.29%744.28M
-11.29%744.28M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.99%16.17M
-2.99%16.17M
-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
-Current debt
-9.94%2.21M
-9.94%2.21M
-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
-1.79%13.96M
-1.79%13.96M
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
Payables
5.39%32.82M
5.39%32.82M
36.02%31.15M
36.02%31.15M
12.95%22.9M
12.95%22.9M
9.31%20.27M
9.31%20.27M
16.18%18.54M
16.18%18.54M
-accounts payable
-2.23%10.18M
-2.23%10.18M
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
-Other payable
9.21%22.65M
9.21%22.65M
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
Current provisions
421.78%527K
421.78%527K
-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
Pension and other retirement benefit plans
-1.10%26.97M
-1.10%26.97M
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
Current deferred liabilities
----
----
----
----
----
----
-9.24%4.51M
-9.24%4.51M
188.17%4.97M
188.17%4.97M
Other current liabilities
22.86%9.19M
22.86%9.19M
-54.33%7.48M
-54.33%7.48M
3.23%16.38M
3.23%16.38M
128.51%15.86M
128.51%15.86M
--6.94M
--6.94M
Current liabilities
3.65%85.68M
3.65%85.68M
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
Non current liabilities
Long term debt and capital lease obligation
-1.95%341.63M
-1.95%341.63M
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
-Long term debt
-0.63%219.76M
-0.63%219.76M
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
-Long term capital lease obligation
-4.24%121.87M
-4.24%121.87M
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
Long term provisions
-9.44%4.38M
-9.44%4.38M
-12.67%4.84M
-12.67%4.84M
8.62%5.54M
8.62%5.54M
13.66%5.1M
13.66%5.1M
3.53%4.49M
3.53%4.49M
Employee benefits
36.06%6.37M
36.06%6.37M
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
Non current deferred liabilities
-78.20%3.83M
-78.20%3.83M
23.64%17.59M
23.64%17.59M
2.89%14.23M
2.89%14.23M
20.07%13.83M
20.07%13.83M
44.81%11.52M
44.81%11.52M
Other non current liabilities
-91.35%673K
-91.35%673K
-5.56%7.78M
-5.56%7.78M
13.66%8.24M
13.66%8.24M
-9.11%7.25M
-9.11%7.25M
--7.97M
--7.97M
Total non current liabilities
-6.89%356.89M
-6.89%356.89M
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
Total liabilities
-5.02%442.57M
-5.02%442.57M
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
Shareholders'equity
Share capital
0.52%335M
0.52%335M
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
-common stock
0.52%335M
0.52%335M
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
Retained earnings
-150.38%-24.97M
-150.38%-24.97M
33.37%49.56M
33.37%49.56M
-16.32%37.16M
-16.32%37.16M
40.10%44.4M
40.10%44.4M
10.11%31.69M
10.11%31.69M
Gains losses not affecting retained earnings
14.91%-8.33M
14.91%-8.33M
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
Total stockholders'equity
-19.12%301.71M
-19.12%301.71M
7.43%373.05M
7.43%373.05M
36.31%347.24M
36.31%347.24M
11.57%254.74M
11.57%254.74M
79.48%228.33M
79.48%228.33M
Total equity
-19.12%301.71M
-19.12%301.71M
7.43%373.05M
7.43%373.05M
36.31%347.24M
36.31%347.24M
11.57%254.74M
11.57%254.74M
79.48%228.33M
79.48%228.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.35%42.44M25.35%42.44M-72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M176.46%57.97M176.46%57.97M
-Cash and cash equivalents 25.35%42.44M25.35%42.44M-72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M176.46%57.97M176.46%57.97M
Receivables 12.91%24.49M12.91%24.49M11.75%21.69M11.75%21.69M36.11%19.41M36.11%19.41M37.45%14.26M37.45%14.26M14.96%10.38M14.96%10.38M
-Accounts receivable 14.37%25.16M14.37%25.16M11.60%22M11.60%22M33.30%19.71M33.30%19.71M39.76%14.79M39.76%14.79M24.06%10.58M24.06%10.58M
-Other receivables -92.67%14K-92.67%14K--191K--191K---------37.93%18K-37.93%18K-94.97%29K-94.97%29K
-Recievables adjustments allowances -36.87%-683K-36.87%-683K-64.69%-499K-64.69%-499K44.51%-303K44.51%-303K-132.34%-546K-132.34%-546K-190.12%-235K-190.12%-235K
Inventory -10.66%1.65M-10.66%1.65M46.20%1.85M46.20%1.85M38.29%1.26M38.29%1.26M-8.78%914K-8.78%914K156.92%1M156.92%1M
Prepaid assets 19.62%3.32M19.62%3.32M-42.38%2.78M-42.38%2.78M83.80%4.82M83.80%4.82M-1.17%2.62M-1.17%2.62M39.61%2.65M39.61%2.65M
Current deferred assets 241.67%328K241.67%328K-97.33%96K-97.33%96K--3.59M--3.59M----------------
Other current assets 4.69%2.59M4.69%2.59M45.21%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%4.43M
Total current assets 19.25%74.82M19.25%74.82M-59.26%62.74M-59.26%62.74M87.21%153.98M87.21%153.98M7.62%82.25M7.62%82.25M125.89%76.43M125.89%76.43M
Non current assets
Net PPE -4.27%270.38M-4.27%270.38M22.20%282.46M22.20%282.46M9.29%231.13M9.29%231.13M11.56%211.49M11.56%211.49M167.83%189.58M167.83%189.58M
-Gross PPE 3.93%400.42M3.93%400.42M18.13%385.26M18.13%385.26M13.44%326.15M13.44%326.15M14.68%287.5M14.68%287.5M111.55%250.69M111.55%250.69M
-Accumulated depreciation -26.49%-130.04M-26.49%-130.04M-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
Investments and advances -66.67%5K-66.67%5K-90.57%15K-90.57%15K60.61%159K60.61%159K--99K--99K--------
-Long term equity investment -66.67%5K-66.67%5K-90.57%15K-90.57%15K60.61%159K60.61%159K--99K--99K--------
Goodwill and other intangible assets -15.95%399.07M-15.95%399.07M24.78%474.77M24.78%474.77M10.37%380.49M10.37%380.49M14.58%344.73M14.58%344.73M48.75%300.85M48.75%300.85M
-Goodwill -16.01%373.34M-16.01%373.34M26.11%444.48M26.11%444.48M11.61%352.46M11.61%352.46M15.42%315.79M15.42%315.79M48.61%273.6M48.61%273.6M
-Other intangible assets -15.07%25.73M-15.07%25.73M8.10%30.3M8.10%30.3M-3.16%28.03M-3.16%28.03M6.18%28.94M6.18%28.94M50.23%27.25M50.23%27.25M
Non current deferred assets --------10.29%19.03M10.29%19.03M5.61%17.25M5.61%17.25M20.05%16.34M20.05%16.34M74.49%13.61M74.49%13.61M
Total non current assets -13.76%669.46M-13.76%669.46M23.41%776.27M23.41%776.27M9.85%629.03M9.85%629.03M13.61%572.65M13.61%572.65M79.48%504.04M79.48%504.04M
Total assets -11.29%744.28M-11.29%744.28M7.15%839.01M7.15%839.01M19.56%783.02M19.56%783.02M12.82%654.9M12.82%654.9M84.47%580.47M84.47%580.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.99%16.17M-2.99%16.17M-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
-Current debt -9.94%2.21M-9.94%2.21M-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 -1.79%13.96M-1.79%13.96M21.07%14.21M21.07%14.21M12.59%11.74M12.59%11.74M8.52%10.43M8.52%10.43M7.60%9.61M7.60%9.61M
Payables 5.39%32.82M5.39%32.82M36.02%31.15M36.02%31.15M12.95%22.9M12.95%22.9M9.31%20.27M9.31%20.27M16.18%18.54M16.18%18.54M
-accounts payable -2.23%10.18M-2.23%10.18M19.71%10.41M19.71%10.41M82.92%8.69M82.92%8.69M4.60%4.75M4.60%4.75M-4.50%4.54M-4.50%4.54M
-Other payable 9.21%22.65M9.21%22.65M46.00%20.74M46.00%20.74M-8.47%14.2M-8.47%14.2M10.84%15.52M10.84%15.52M24.96%14M24.96%14M
Current provisions 421.78%527K421.78%527K-64.06%101K-64.06%101K57.87%281K57.87%281K-53.77%178K-53.77%178K1,825.00%385K1,825.00%385K
Pension and other retirement benefit plans -1.10%26.97M-1.10%26.97M17.36%27.27M17.36%27.27M15.58%23.24M15.58%23.24M24.35%20.11M24.35%20.11M32.63%16.17M32.63%16.17M
Current deferred liabilities -------------------------9.24%4.51M-9.24%4.51M188.17%4.97M188.17%4.97M
Other current liabilities 22.86%9.19M22.86%9.19M-54.33%7.48M-54.33%7.48M3.23%16.38M3.23%16.38M128.51%15.86M128.51%15.86M--6.94M--6.94M
Current liabilities 3.65%85.68M3.65%85.68M3.33%82.67M3.33%82.67M2.70%80M2.70%80M11.61%77.9M11.61%77.9M79.75%69.8M79.75%69.8M
Non current liabilities
Long term debt and capital lease obligation -1.95%341.63M-1.95%341.63M7.61%348.41M7.61%348.41M11.12%323.78M11.12%323.78M14.24%291.38M14.24%291.38M96.02%255.06M96.02%255.06M
-Long term debt -0.63%219.76M-0.63%219.76M1.64%221.14M1.64%221.14M13.21%217.58M13.21%217.58M14.01%192.19M14.01%192.19M37.18%168.56M37.18%168.56M
-Long term capital lease obligation -4.24%121.87M-4.24%121.87M19.84%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
Long term provisions -9.44%4.38M-9.44%4.38M-12.67%4.84M-12.67%4.84M8.62%5.54M8.62%5.54M13.66%5.1M13.66%5.1M3.53%4.49M3.53%4.49M
Employee benefits 36.06%6.37M36.06%6.37M17.55%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%3.3M
Non current deferred liabilities -78.20%3.83M-78.20%3.83M23.64%17.59M23.64%17.59M2.89%14.23M2.89%14.23M20.07%13.83M20.07%13.83M44.81%11.52M44.81%11.52M
Other non current liabilities -91.35%673K-91.35%673K-5.56%7.78M-5.56%7.78M13.66%8.24M13.66%8.24M-9.11%7.25M-9.11%7.25M--7.97M--7.97M
Total non current liabilities -6.89%356.89M-6.89%356.89M7.74%383.3M7.74%383.3M10.40%355.77M10.40%355.77M14.14%322.26M14.14%322.26M89.97%282.34M89.97%282.34M
Total liabilities -5.02%442.57M-5.02%442.57M6.93%465.96M6.93%465.96M8.90%435.77M8.90%435.77M13.64%400.16M13.64%400.16M87.86%352.14M87.86%352.14M
Shareholders'equity
Share capital 0.52%335M0.52%335M3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M89.43%207.44M89.43%207.44M
-common stock 0.52%335M0.52%335M3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M89.43%207.44M89.43%207.44M
Retained earnings -150.38%-24.97M-150.38%-24.97M33.37%49.56M33.37%49.56M-16.32%37.16M-16.32%37.16M40.10%44.4M40.10%44.4M10.11%31.69M10.11%31.69M
Gains losses not affecting retained earnings 14.91%-8.33M14.91%-8.33M21.41%-9.79M21.41%-9.79M-40.21%-12.46M-40.21%-12.46M17.75%-8.88M17.75%-8.88M2.44%-10.8M2.44%-10.8M
Total stockholders'equity -19.12%301.71M-19.12%301.71M7.43%373.05M7.43%373.05M36.31%347.24M36.31%347.24M11.57%254.74M11.57%254.74M79.48%228.33M79.48%228.33M
Total equity -19.12%301.71M-19.12%301.71M7.43%373.05M7.43%373.05M36.31%347.24M36.31%347.24M11.57%254.74M11.57%254.74M79.48%228.33M79.48%228.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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