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IDX Integral Diagnostics Ltd

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2.600
-0.007-0.27%

20min DelayMarket Closed Aug 30 16:00 AET

608.30MMarket Cap-10000P/E (Static)

Integral Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-72.52%33.86M

98.05%123.19M

7.31%62.2M

176.46%57.97M

-Cash and cash equivalents

25.35%42.44M

-72.52%33.86M

98.05%123.19M

7.31%62.2M

176.46%57.97M

-Accounts receivable

14.37%25.16M

11.60%22M

33.30%19.71M

39.76%14.79M

24.06%10.58M

-Notes receivable

36.06%6.37M

17.55%4.68M

-15.33%3.98M

42.47%4.7M

-29.66%3.3M

-Other receivables

9.21%22.65M

46.00%20.74M

-8.47%14.2M

10.84%15.52M

24.96%14M

Current deferred assets

241.67%328K

-97.33%96K

--3.59M

----

Total current assets

19.25%74.82M

-59.26%62.74M

87.21%153.98M

7.62%82.25M

125.89%76.43M

Non current assets

-Accumulated depreciation

-26.49%-130.04M

-8.20%-102.81M

-25.00%-95.02M

-24.38%-76.01M

-28.07%-61.11M

-Long term equity investment

-1.95%341.63M

7.61%348.41M

11.12%323.78M

14.24%291.38M

96.02%255.06M

Non current note receivables

----

10.29%19.03M

5.61%17.25M

20.05%16.34M

74.49%13.61M

-Goodwill

-15.95%399.07M

24.78%474.77M

10.37%380.49M

14.58%344.73M

48.75%300.85M

Regulatory assets

12.91%24.49M

11.75%21.69M

36.11%19.41M

37.45%14.26M

14.96%10.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.99%16.17M

-3.15%16.67M

1.41%17.21M

-25.52%16.97M

155.18%22.79M

-Current debt

-9.94%2.21M

-55.14%2.45M

-16.40%5.47M

-50.35%6.54M

--13.18M

-Current capital lease obligation

-1.79%13.96M

21.07%14.21M

12.59%11.74M

8.52%10.43M

7.60%9.61M

-accounts payable

-2.23%10.18M

19.71%10.41M

82.92%8.69M

4.60%4.75M

-4.50%4.54M

-Total tax payable

-6.89%356.89M

7.74%383.3M

10.40%355.77M

14.14%322.26M

89.97%282.34M

Current provisions

421.78%527K

-64.06%101K

57.87%281K

-53.77%178K

1,825.00%385K

Current deferred liabilities

----

-9.24%4.51M

188.17%4.97M

Current liabilities

3.65%85.68M

3.33%82.67M

2.70%80M

11.61%77.9M

79.75%69.8M

Non current liabilities

-Long term debt

-4.24%121.87M

19.84%127.27M

7.06%106.2M

14.68%99.2M

1,094.90%86.5M

Non current accrued expenses

-4.27%270.38M

22.20%282.46M

9.29%231.13M

11.56%211.49M

167.83%189.58M

Long term provisions

-0.63%219.76M

1.64%221.14M

13.21%217.58M

14.01%192.19M

37.18%168.56M

Employee benefits

36.06%6.37M

17.55%4.68M

-15.33%3.98M

42.47%4.7M

-29.66%3.3M

Regulatory liabilities

-36.87%-683K

-64.69%-499K

44.51%-303K

-132.34%-546K

-190.12%-235K

Preferred securities outside stock equity

-1.10%26.97M

17.36%27.27M

15.58%23.24M

24.35%20.11M

32.63%16.17M

Total non current liabilities

-5.02%442.57M

6.93%465.96M

8.90%435.77M

13.64%400.16M

87.86%352.14M

Shareholders'equity

Share capital

0.52%335M

3.33%333.28M

47.13%322.54M

5.68%219.22M

89.43%207.44M

-common stock

0.52%335M

3.33%333.28M

47.13%322.54M

5.68%219.22M

89.43%207.44M

Gains losses not affecting retained earnings

14.91%-8.33M

21.41%-9.79M

-40.21%-12.46M

17.75%-8.88M

2.44%-10.8M

Other equity interest

4.69%2.59M

45.21%2.47M

-24.34%1.7M

-49.21%2.25M

185.75%4.43M

Noncontrolling interests

-66.67%5K

-90.57%15K

60.61%159K

--99K

----

Total equity

-11.29%744.28M

7.15%839.01M

19.56%783.02M

12.82%654.9M

84.47%580.47M

	(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
-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
-Notes receivable	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
-Other receivables	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 deferred assets	241.67%328K	241.67%328K	-97.33%96K	-97.33%96K	--3.59M	--3.59M	----	----	----	----
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
-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
-Long term equity investment	-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
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
-Goodwill	-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
Regulatory assets	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
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
-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
-Total tax payable	-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
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
Current deferred liabilities	----	----	----	----	----	----	-9.24%4.51M	-9.24%4.51M	188.17%4.97M	188.17%4.97M
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	-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
Non current accrued expenses	-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
Long term provisions	-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
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
Regulatory liabilities	-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
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	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
Noncontrolling interests	-66.67%5K	-66.67%5K	-90.57%15K	-90.57%15K	60.61%159K	60.61%159K	--99K	--99K	----	----
Total equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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