Integral Diagnostics Limited
ASX:IDX.AX
3.03 (AUD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -60.699 | 25.04 | 14.603 | 31.268 | 23.033 | 20.983 | 15.079 | 15.48 | 11.388 | 4.5 | 3.424 | 3.23 |
| Depreciation & Amortization
| 0 | 43.486 | 36.699 | 34.914 | 25.68 | 13.509 | 9.61 | 9.83 | 8.72 | 8.606 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.764 | -0.646 | -1.873 | -2.246 | -0.456 | -0.163 | -0.208 | -1.545 | 1.179 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.54 | -1.208 | 2.08 | 1.341 | 0.558 | 0.12 | 0 | 0.113 | 0.128 | 0 | 0 |
| Change In Working Capital
| 3.975 | 13.711 | -11.504 | 3.586 | 4.791 | -1.99 | -0.473 | -0.108 | -0.754 | -0.024 | -0.064 | 0.51 |
| Accounts Receivables
| 0 | -0.352 | -3.436 | -2.918 | -1.711 | -1.99 | -0.473 | -0.108 | -0.754 | -1.307 | -0.006 | 0.51 |
| Inventory
| 0 | 0.693 | 1.846 | 2.3 | -4.246 | -3.8 | -4.889 | 1.863 | 0.584 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3.159 | 0.433 | 0.736 | 4.38 | 1.625 | 3.771 | -1.302 | 1.575 | 0 | 0 | 0 |
| Other Working Capital
| 3.975 | 10.211 | -10.347 | 3.468 | 6.368 | 2.175 | 1.118 | 1.302 | -1.575 | 1.283 | -0.059 | -0 |
| Other Non Cash Items
| 122.883 | -11.595 | -0.844 | -0.403 | 1.651 | 1.319 | 2.344 | -2.264 | 6.133 | 3.902 | 0.336 | 0 |
| Operating Cash Flow
| 66.159 | 71.418 | 37.1 | 69.572 | 54.25 | 33.923 | 26.517 | 22.73 | 24.055 | 17.112 | 3.696 | 3.74 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -23.878 | -43.995 | -27.77 | -20.273 | -25.876 | -18.669 | -11.578 | -11.65 | -17.222 | -1.954 | 0 | 0 |
| Acquisitions Net
| 0 | -84.813 | -24.614 | -35.459 | -66.891 | -76.303 | 1.144 | -3.429 | -0.897 | -66.619 | -4.752 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.025 | -0.15 | -3.309 | -0.931 | -0.766 | 0.538 | 1.144 | 0.37 | 1.46 | 0.598 | -4.752 | 0 |
| Investing Cash Flow
| -27.903 | -128.958 | -55.693 | -56.663 | -93.533 | -94.972 | -10.434 | -14.709 | -16.659 | -67.975 | -4.752 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.424 | -2.16 | 24.324 | 18.394 | 31.663 | 74.027 | -7.568 | 2.753 | -14.091 | 0 | 0 | 0 |
| Common Stock Issued
| 1.721 | 2.203 | 91.828 | 1.653 | 69.975 | 1.585 | -0.278 | 0 | 33.17 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.139 | -3.509 | 0 | 12.487 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.822 | -12.64 | -20.863 | -17.886 | -18.029 | -14.025 | -11.603 | -10.154 | 0 | -10.1 | -3.06 | -3.23 |
| Other Financing Activities
| -14.929 | -19.252 | -14.155 | -9.995 | -8.209 | -0.052 | -0.278 | -0.03 | -12.451 | 63.888 | 5 | 0 |
| Financing Cash Flow
| -29.454 | -31.849 | 81.134 | -7.834 | 75.4 | 61.535 | -19.449 | -7.431 | 6.628 | 53.788 | 1.94 | -3.23 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.219 | 0.051 | -1.551 | -0.837 | 0.881 | -0.363 | 0 | 0 | -0 | 5.779 | 0 | 0 |
| Net Change In Cash
| 8.583 | -89.338 | 60.99 | 4.238 | 36.998 | 0.123 | -3.366 | 0.59 | 14.024 | 8.704 | 0.883 | 0.51 |
| Cash At End Of Period
| 42.438 | 33.855 | 123.193 | 62.203 | 57.965 | 20.967 | 20.844 | 24.21 | 23.62 | 9.596 | 0.892 | 0.009 |