Integral Diagnostics Limited
ASX:IDX.AX
3.02 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 42.438 | 17.988 | 33.855 | 35.803 | 123.193 | 55.563 | 62.203 | 68.762 | 57.965 | 26.824 | 20.967 | 24.224 | 20.844 | 25.401 | 24.21 | 21.429 | 23.62 | 13.673 | 9.596 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.056 | 0 | 0.043 | 0 | 0 |
| Cash and Short Term Investments
| 42.438 | 17.988 | 33.855 | 35.803 | 123.193 | 55.563 | 62.203 | 68.762 | 57.965 | 26.824 | 20.967 | 24.224 | 20.844 | 25.401 | 24.21 | 21.429 | 23.62 | 13.673 | 9.596 |
| Net Receivables
| 27.176 | 35.6 | 23.878 | 25.626 | 24.325 | 16.793 | 15.817 | 11.562 | 14.45 | 11.804 | 9.025 | 8.446 | 5.622 | 4.945 | 5.149 | 6.642 | 5.544 | 4.442 | 5.091 |
| Inventory
| 1.651 | 1.853 | 1.848 | 1.321 | 1.264 | 1.309 | 0.914 | 1.158 | 1.002 | 0.39 | 0.39 | 0.361 | 0.346 | 0.393 | 0.393 | 0.273 | 0.333 | 0 | 0 |
| Other Current Assets
| 3.555 | 10.23 | 8.804 | 9.638 | 9.435 | 10.141 | 7.433 | 5.494 | 6.387 | 6.205 | 3.452 | 4.424 | 3.461 | 4.168 | 3.458 | 3.836 | 2.407 | 2.873 | 1.76 |
| Total Current Assets
| 74.82 | 65.671 | 68.385 | 72.388 | 158.217 | 83.806 | 86.367 | 86.976 | 79.804 | 45.223 | 33.834 | 37.455 | 30.328 | 34.907 | 33.266 | 32.18 | 31.947 | 20.988 | 16.447 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.382 | 276.007 | 282.456 | 270.063 | 231.133 | 229.938 | 211.485 | 206.045 | 189.576 | 192.374 | 70.782 | 61.572 | 54.084 | 49.577 | 50.523 | 51.157 | 46.629 | 44.616 | 37.959 |
| Goodwill
| 373.338 | 374.518 | 444.477 | 445.714 | 352.462 | 356.425 | 315.79 | 316.503 | 273.6 | 272.548 | 184.112 | 182.849 | 96.387 | 96.387 | 96.387 | 94.24 | 91.851 | 89.704 | 89.704 |
| Intangible Assets
| 25.731 | 29.596 | 474.772 | 31.391 | 380.487 | 29.182 | 344.729 | 31.113 | 300.854 | 27.972 | 18.141 | 20.434 | 7.155 | 7.209 | 7.534 | 7.855 | 8.021 | 8.345 | 8.668 |
| Goodwill and Intangible Assets
| 399.069 | 404.114 | 919.249 | 477.105 | 732.949 | 385.607 | 660.519 | 347.616 | 574.454 | 300.52 | 202.253 | 203.283 | 103.542 | 103.596 | 103.921 | 102.095 | 99.872 | 98.049 | 98.372 |
| Long Term Investments
| 0.005 | 0.005 | 0.015 | 0.411 | 0.159 | 0.082 | 0.099 | 0.066 | 223.247 | 220.346 | 267.289 | 0 | 154.788 | 0 | 151.769 | 0 | 141.697 | 0.023 | 0 |
| Tax Assets
| 0 | 0 | 13.383 | 19.223 | 13.019 | 17.169 | 12.219 | 15.174 | 10.231 | 11.602 | 5.746 | 0 | 2.838 | 0 | 2.675 | 0 | 4.804 | 0 | 0 |
| Other Non-Current Assets
| 0 | -680.126 | -444.477 | 0 | -352.462 | -0 | -315.79 | 0 | -496.847 | -220.346 | -273.035 | 7.586 | -157.626 | 3.283 | -154.444 | 5.193 | -146.501 | 5.903 | 3.259 |
| Total Non-Current Assets
| 669.456 | 680.126 | 770.626 | 766.802 | 624.798 | 632.796 | 568.532 | 568.901 | 500.661 | 504.496 | 273.035 | 272.441 | 157.626 | 156.456 | 154.444 | 158.445 | 146.501 | 148.591 | 139.59 |
| Total Assets
| 744.276 | 745.797 | 839.011 | 839.19 | 783.015 | 716.602 | 654.899 | 655.877 | 580.465 | 549.719 | 314.667 | 309.896 | 195.532 | 191.363 | 190.385 | 190.625 | 181.105 | 169.579 | 156.037 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 32.823 | 28.28 | 10.408 | 32.798 | 8.694 | 21.889 | 4.753 | 23.929 | 4.544 | 18.084 | 4.758 | 14.419 | 4.417 | 11.621 | 3.316 | 13.025 | 4.132 | 11.398 | 3.417 |
| Short Term Debt
| 16.17 | 17.883 | 16.668 | 18.108 | 17.21 | 19.785 | 16.97 | 17.623 | 22.785 | 22.988 | 8.929 | 0 | 12.82 | 0 | 11.495 | 8.986 | 6.762 | 0.179 | 7.389 |
| Tax Payables
| 1.464 | 0 | 0.871 | 0 | 0.602 | 1.792 | 5.047 | 3.125 | 5.508 | 1.375 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.464 | 0 | 0.871 | 0 | 0.602 | 1.792 | 5.047 | 3.125 | 5.508 | 0.6 | -8.929 | 0 | -12.82 | 0 | -11.495 | 0 | -6.762 | 0 | 0 |
| Other Current Liabilities
| 35.226 | 39.908 | 54.72 | 35.922 | 53.498 | 40.634 | 46.62 | 28.808 | 31.99 | 15.259 | 22.41 | 24.23 | 18.657 | 21.833 | 15.699 | 9.555 | 16.891 | 16.032 | 27.967 |
| Total Current Liabilities
| 87.147 | 86.071 | 83.538 | 86.828 | 80.606 | 85.892 | 78.437 | 76.61 | 70.335 | 58.306 | 38.071 | 38.649 | 35.894 | 33.454 | 30.51 | 31.566 | 27.785 | 27.609 | 38.773 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 341.627 | 343.609 | 348.408 | 345.67 | 323.782 | 330.577 | 291.385 | 292.162 | 255.064 | 232.454 | 130.12 | 128.961 | 52.503 | 56.546 | 61.397 | 63.235 | 62.146 | 57.844 | 69.192 |
| Deferred Revenue Non-Current
| 0 | 123.327 | 129.456 | 128.558 | 110.724 | 115.461 | 103.415 | 101.942 | 98.059 | 94.175 | 115.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.834 | 6.566 | 16.718 | 16.462 | 13.624 | 13.956 | 13.288 | 14.605 | 10.975 | 11.145 | 7.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.425 | 15.742 | 34.017 | 19.682 | 31.383 | 33.135 | 30.338 | 33.708 | 27.275 | 33.309 | 11.305 | 18.548 | 13.713 | 8.582 | 8.126 | 7.773 | 7.254 | 7.272 | 6.232 |
| Total Non-Current Liabilities
| 356.886 | 359.351 | 382.425 | 381.814 | 355.165 | 363.712 | 321.723 | 325.87 | 281.8 | 265.763 | 122.881 | 147.509 | 43.872 | 65.128 | 43.75 | 71.008 | 40.738 | 65.116 | 75.424 |
| Total Liabilities
| 442.569 | 445.422 | 465.963 | 468.642 | 435.771 | 449.604 | 400.16 | 402.48 | 352.135 | 324.069 | 187.448 | 186.158 | 102.11 | 98.582 | 100.033 | 102.574 | 97.185 | 92.725 | 114.197 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.07 | 10.769 | 11.827 | 0 | 11.862 | 0 | 11.862 | 0 | 0 |
| Common Stock
| 335.001 | 334.015 | 333.28 | 333.084 | 322.543 | 234.531 | 219.219 | 219.027 | 207.437 | 206.886 | 109.507 | 108.245 | 83.425 | 83.782 | 83.866 | 84.035 | 82.76 | 83.303 | 50.743 |
| Retained Earnings
| -24.965 | -25.26 | 49.556 | 46.408 | 37.156 | 40.778 | 44.403 | 43.855 | 31.693 | 29.195 | 28.782 | 26.262 | 21.824 | 20.799 | 18.348 | 15.878 | 13.022 | 5.413 | 1.634 |
| Accumulated Other Comprehensive Income/Loss
| -8.329 | -8.293 | -9.788 | -8.944 | -12.455 | -8.311 | -8.883 | -9.485 | -10.8 | -10.431 | -11.07 | -10.769 | -11.827 | -11.8 | -11.862 | -11.862 | -11.862 | -11.862 | -10.537 |
| Other Total Stockholders Equity
| 0 | -0.087 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.769 | 0 | -0 | -11.862 | -0 | -11.862 | -0 | -0 |
| Total Shareholders Equity
| 301.707 | 300.375 | 373.048 | 370.548 | 347.244 | 266.998 | 254.739 | 253.397 | 228.33 | 225.65 | 127.219 | 123.738 | 93.422 | 92.781 | 90.352 | 88.051 | 83.92 | 76.854 | 41.84 |
| Total Equity
| 301.707 | 300.375 | 373.048 | 370.548 | 347.244 | 266.998 | 254.739 | 253.397 | 228.33 | 225.65 | 127.219 | 123.738 | 93.422 | 92.781 | 90.352 | 88.051 | 83.92 | 76.854 | 41.84 |
| Total Liabilities & Shareholders Equity
| 744.276 | 745.797 | 839.011 | 839.19 | 783.015 | 716.602 | 654.899 | 655.877 | 580.465 | 549.719 | 314.667 | 309.896 | 190.792 | 191.363 | 190.385 | 190.625 | 181.105 | 169.579 | 156.037 |