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Integral

IDX.AX

Tags: AU Healthcare Medical - Diagnostics & Research

Integral Diagnostics Limited Price (IDX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

233,496,534

(0.9749)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Integral Diagnostics Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 8.91k 892.27k 9.60M 23.62M 24.21M 20.84M 20.97M 57.97M 62.20M 123.19M 33.86M 42.44M
Short Term Investments 0.00 0.00 0.00 43.00k 56.00k 55.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 4.80M 5.54M 5.15M 5.62M 9.03M 10.38M 15.82M 24.33M 23.88M 27.18M
Inventory 0.00 0.00 1.00 333.00k 393.00k 346.00k 390.00k 1.00M 914.00k 1.26M 1.85M 1.65M
Other Current Assets 0.00 36.24k 2.10M 1.71M 3.46M 3.46M 3.45M 6.39M 7.43M 9.44M 3.16M 3.56M
Total Current Assets 8.91k 928.51k 16.50M 31.95M 33.27M 30.33M 33.83M 79.83M 86.37M 158.22M 68.39M 74.82M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 38.00M 46.63M 50.52M 54.08M 70.78M 189.58M 211.49M 231.13M 282.46M 270.38M
Goodwill 0.00 0.00 89.70M 91.85M 96.39M 96.39M 184.11M 280.02M 315.79M 352.46M 444.48M 373.34M
Intangible Assets 0.00 0.00 98.40M 8.02M 7.53M 7.16M 18.14M 307.27M 344.73M 380.49M 474.77M 25.73M
Long Term Investments 2.53M 7.28M 0.00 143.84M 153.87M 152.49M 267.29M 216.83M 99.00k 159.00k 15.00k 5.00k
Tax Assets 0.00 0.00 6.30M 2.66M 573.00k 5.13M 5.75M 10.23M 12.22M 13.02M 13.38M 0.00
Other Non-Current Assets 69.00 31.85k -100,000.00 -146,501,000.00 -154,444,000.00 -157,626,000.00 -273,035,000.00 -496,847,000.00 -315,790,000.00 -352,462,000.00 -444,477,000.00 0.00
Total Non-Current Assets 2.53M 7.32M 142.60M 146.50M 154.44M 157.63M 273.04M 507.08M 568.53M 624.80M 770.63M 669.46M
Other Assets 0.00 0.00 0.00 2.66M 2.68M 7.58M 7.80M 0.00 0.00 0.00 0.00 0.00
Total Assets 2.54M

+0%

8.24M

+224%

159.10M

+1,830%

181.11M

+14%

190.39M

+5%

195.53M

+3%

314.67M

+61%

586.91M

+87%

654.90M

+12%

783.02M

+20%

839.01M

+7%

744.28M

-11%

Liabilities
Current Liabilities
Account Payables 100.00 332.54k 10.10M 4.13M 3.32M 4.42M 4.76M 4.62M 4.75M 8.69M 10.41M 10.18M
Short Term Debt 10.00 1,000.00k 6.40M 6.76M 11.50M 12.82M 8.93M 22.79M 16.97M 17.21M 16.67M 16.17M
Tax Payables 0.00 0.00 0.00 1.11M 0.00 711.00k 1.97M 5.51M 5.05M 602.00k 871.00k 1.46M
Deferred Revenue 0.00 0.00 11.30M -6,762,000.00 -11,495,000.00 -12,820,000.00 -8,929,000.00 5.51M 5.05M 602.00k 871.00k 0.00
Other Current Liabilities 0.00 7.37k 3.20M 15.78M 15.70M 17.95M 22.41M 43.33M 51.67M 54.10M 55.59M 59.34M
Total Current Liabilities 110.00 1.34M 31.00M 27.79M 30.51M 35.89M 38.07M 76.78M 78.44M 80.61M 83.54M 87.15M
Non Current Liabilities
Long Term Debt 0.00 4.00M 68.70M 62.15M 61.40M 52.50M 130.12M 255.06M 291.39M 323.78M 348.41M 341.63M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 39.53M 115.18M 98.06M 103.42M 110.72M 129.46M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 4.35M 7.70M 10.98M 13.29M 13.62M 16.72M 3.83M
Other Non-Current Liabilities 0.00 110.00 -8,600,000.00 7.25M 8.13M 13.71M 11.31M 26.74M 30.34M 31.38M 34.02M 11.43M
Total Non-Current Liabilities 0.00 4.00M 60.10M 40.74M 43.75M 43.87M 122.88M 281.80M 321.72M 355.17M 382.43M 356.89M
Other Liabilities 0.00 0.00 0.00 28.66M 25.77M 22.34M 26.50M 0.00 0.00 0.00 0.00 -1,464,000.00
Capital Lease Obligations 0.00 0.00 15.30M 28.15M 29.12M 21.57M 16.17M 107.67M 113.84M 122.46M 141.48M 135.83M
Total Liabilities 110.00

+0%

5.34M

+4,854,462%

91.10M

+1,606%

97.19M

+7%

100.03M

+3%

102.11M

+2%

187.45M

+84%

358.58M

+91%

400.16M

+12%

435.77M

+9%

465.96M

+7%

442.57M

-5%

Equity
Preferred Stock 0.00 0.00 1.00 11.86M 11.86M 11.83M 11.07M 0.00 0.00 0.00 0.00 0.00
Common Stock 2.53M 2.53M 82.50M 82.76M 83.87M 83.43M 109.51M 207.44M 219.22M 322.54M 333.28M 335.00M
Retained Earnings 9.88k 373.56k -4,000,000.00 13.02M 18.35M 21.82M 28.78M 31.69M 44.40M 37.16M 49.56M -24,965,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 -10,500,000.00 -11,862,000.00 -11,862,000.00 -11,827,000.00 -11,070,000.00 -10,800,000.00 -8,883,000.00 -12,455,000.00 -9,788,000.00 -8,329,000.00
Other Total Stockholders Equity -2,541,258.00 -2,904,937.00 -1.00 0.00 -11,862,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 2.54M 2.90M 68.00M 83.92M 90.35M 93.42M 127.22M 228.33M 254.74M 347.24M 373.05M 301.71M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.54M

+0%

2.90M

+14%

68.00M

+2,241%

83.92M

+23%

90.35M

+8%

93.42M

+3%

127.22M

+36%

228.33M

+79%

254.74M

+12%

347.24M

+36%

373.05M

+7%

301.71M

-19%

Total Liabilities And Total Equity 2.54M

+0%

8.24M

+224%

159.10M

+1,830%

181.11M

+14%

190.42M

+5%

195.53M

+3%

314.67M

+61%

586.91M

+87%

654.90M

+12%

783.02M

+20%

839.01M

+7%

744.28M

-11%

Additional Metrics
Total Investments 2.53M

+0%

7.28M

+188%

0.00

+0%

43.00k

+0%

56.00k

+30%

55.00k

-2%

267.29M

+485,880%

216.83M

-19%

99.00k

-100%

159.00k

+61%

15.00k

-91%

5.00k

-67%

Total Debt 10.00

+0%

5.00M

+49,999,900%

59.80M

+1,096%

68.54M

+15%

72.89M

+6%

65.32M

-10%

139.05M

+113%

277.85M

+100%

308.36M

+11%

340.99M

+11%

365.08M

+7%

357.80M

-2%

Net Debt -8,899.00 4.11M 50.20M 44.92M 48.68M 44.48M 118.08M 219.88M 246.15M 217.80M 331.22M 315.36M
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