Integral Diagnostics Limited
ASX:IDX.AX
2.57 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 42.438 | 33.855 | 123.193 | 62.203 | 57.965 | 20.967 | 20.844 | 24.21 | 23.62 | 9.6 | 0.892 | 0.009 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.056 | 0.043 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.438 | 33.855 | 123.193 | 62.203 | 57.965 | 20.967 | 20.844 | 24.21 | 23.62 | 9.6 | 0.892 | 0.009 |
| Net Receivables
| 27.176 | 23.878 | 24.325 | 15.817 | 14.479 | 9.691 | 6.776 | 6.086 | 5.881 | 4.8 | 0 | 0 |
| Inventory
| 1.651 | 1.848 | 1.264 | 0.914 | 1.002 | 0.39 | 0.346 | 0.393 | 0.333 | 0 | 0 | 0 |
| Other Current Assets
| 3.555 | 8.804 | 9.435 | 7.433 | 6.387 | 2.786 | 2.362 | 2.577 | 2.113 | 2.1 | 0.036 | 0 |
| Total Current Assets
| 74.82 | 68.385 | 158.217 | 86.367 | 79.833 | 33.834 | 30.328 | 33.266 | 31.947 | 16.5 | 0.929 | 0.009 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 270.382 | 282.456 | 231.133 | 211.485 | 189.576 | 70.782 | 54.084 | 50.523 | 46.629 | 38 | 0 | 0 |
| Goodwill
| 373.338 | 444.477 | 352.462 | 315.79 | 280.017 | 184.112 | 96.387 | 96.387 | 91.851 | 89.704 | 0 | 0 |
| Intangible Assets
| 25.731 | 474.772 | 380.487 | 344.729 | 307.271 | 18.141 | 7.155 | 7.534 | 8.021 | 98.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 399.069 | 919.249 | 732.949 | 660.519 | 587.288 | 202.253 | 103.542 | 103.921 | 99.872 | 98.4 | 0 | 0 |
| Long Term Investments
| 0.005 | 0.015 | 0.159 | 0.099 | 216.83 | 267.289 | 152.494 | 153.871 | 143.844 | 0 | 7.285 | 2.532 |
| Tax Assets
| -25.731 | 13.383 | 13.019 | 12.219 | 10.231 | 5.746 | 5.132 | 0.573 | 2.657 | 6.3 | 0 | 0 |
| Other Non-Current Assets
| -0 | -444.477 | -352.462 | -315.79 | -496.847 | -273.035 | -157.626 | -154.444 | -146.501 | -0.1 | 0.032 | 0 |
| Total Non-Current Assets
| 669.456 | 770.626 | 624.798 | 568.532 | 507.078 | 273.035 | 157.626 | 154.444 | 146.501 | 142.6 | 7.316 | 2.532 |
| Total Assets
| 744.276 | 839.011 | 783.015 | 654.899 | 586.911 | 314.667 | 195.532 | 190.385 | 181.105 | 159.1 | 8.245 | 2.541 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.176 | 10.408 | 8.694 | 4.753 | 4.616 | 4.758 | 4.417 | 3.316 | 4.132 | 10.1 | 0.333 | 0 |
| Short Term Debt
| 16.17 | 16.668 | 17.21 | 16.97 | 22.785 | 8.929 | 12.82 | 11.495 | 6.762 | 6.4 | 1 | 0 |
| Tax Payables
| 1.464 | 0.871 | 0.602 | 5.047 | 5.508 | 1.974 | 0.711 | 0 | 1.107 | 0 | 0 | 0 |
| Deferred Revenue
| 1.464 | 0.871 | 0.602 | 5.047 | 5.508 | -8.929 | -12.82 | -11.495 | -6.762 | 11.3 | 0 | 0 |
| Other Current Liabilities
| 59.337 | 55.591 | 54.1 | 51.667 | 43.873 | 33.313 | 31.477 | 27.194 | 23.653 | 3.2 | 0.007 | -0 |
| Total Current Liabilities
| 87.147 | 83.538 | 80.606 | 78.437 | 76.782 | 38.071 | 35.894 | 30.51 | 27.785 | 31 | 1.34 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 219.756 | 218.953 | 213.058 | 187.97 | 157.005 | 122.881 | 43.872 | 43.75 | 40.738 | 53.4 | 4 | 0 |
| Deferred Revenue Non-Current
| 121.871 | 129.456 | 110.724 | 103.415 | 98.059 | 115.179 | 39.525 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.37 | 16.718 | 13.624 | 13.288 | 10.975 | 7.702 | 4.347 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.425 | 17.298 | 17.759 | 17.05 | 15.76 | -122.881 | -43.872 | -43.75 | -40.738 | 6.7 | 0 | 0 |
| Total Non-Current Liabilities
| 355.422 | 382.425 | 355.165 | 321.723 | 281.799 | 122.881 | 43.872 | 43.75 | 40.738 | 60.1 | 4 | 0 |
| Total Liabilities
| 442.569 | 465.963 | 435.771 | 400.16 | 358.581 | 187.448 | 102.11 | 100.033 | 97.185 | 91.1 | 5.34 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.07 | 11.827 | 11.862 | 11.862 | 0 | 0 | 0 |
| Common Stock
| 335.001 | 333.28 | 322.543 | 219.219 | 207.437 | 109.507 | 83.425 | 83.866 | 82.76 | 82.5 | 2.531 | 2.531 |
| Retained Earnings
| -24.965 | 49.556 | 37.156 | 44.403 | 31.693 | 28.782 | 21.824 | 18.348 | 13.022 | -4 | 0.374 | 0.01 |
| Accumulated Other Comprehensive Income/Loss
| -8.329 | -9.788 | -12.455 | -8.883 | -10.8 | -11.07 | -11.827 | -11.862 | -11.862 | -10.5 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -11.07 | -11.827 | -11.862 | -11.862 | -0 | -2.905 | -2.541 |
| Total Shareholders Equity
| 301.707 | 373.048 | 347.244 | 254.739 | 228.33 | 127.219 | 93.422 | 90.352 | 83.92 | 68 | 2.905 | 2.541 |
| Total Equity
| 301.707 | 373.048 | 347.244 | 254.739 | 228.33 | 127.219 | 93.422 | 90.352 | 83.92 | 68 | 2.905 | 2.541 |
| Total Liabilities & Shareholders Equity
| 744.276 | 839.011 | 783.015 | 654.899 | 586.911 | 314.667 | 195.532 | 190.419 | 181.105 | 159.1 | 8.245 | 2.541 |