Integral Diagnostics Ltd (IDX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,104 | 42,438 | 33,855 | 123,193 | 62,203 |
| Receivables | 28,457 | 24,491 | 21,690 | 19,409 | 14,260 |
| Inventories | 2,519 | 1,651 | 1,848 | 1,264 | 914 |
| Income taxes - deferred | N/A | 328 | 96 | 3,594 | N/A |
| Other current assets | 4,076 | 2,589 | 2,473 | 1,703 | 2,251 |
| TOTAL | $95,281 | $74,820 | $62,740 | $153,984 | $82,251 |
| Non-Current Assets | |||||
| PPE Net | 468,811 | 270,382 | 282,456 | 231,133 | 211,485 |
| Investments And Advances | 5 | 5 | 15 | 159 | 99 |
| Intangibles | 862,373 | 399,069 | 474,772 | 380,487 | 344,729 |
| Other Non-Current Assets | 0 | 0 | 19,028 | 17,252 | 16,335 |
| TOTAL | $1,331,189 | $669,456 | $776,271 | $629,031 | $572,648 |
| Total Assets | $1,426,470 | $744,276 | $839,011 | $783,015 | $654,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,210 | 2,454 | 5,470 | 6,543 |
| Accounts payable and accrued liabilities | 20,586 | 10,176 | 10,408 | 8,694 | 4,753 |
| Other current liabilities | 8,454 | 9,189 | 7,479 | 16,376 | 15,863 |
| TOTAL | $140,660 | $85,683 | $82,667 | $80,004 | $77,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,252 | 219,756 | 221,142 | 217,582 | 192,185 |
| Other Non-Current Liabilities | 13,702 | 11,425 | 17,299 | 17,760 | 17,051 |
| TOTAL | $591,868 | $356,886 | $383,296 | $355,767 | $322,261 |
| Total Liabilities | $732,528 | $442,569 | $465,963 | $435,771 | $400,160 |
| Shareholders' Equity | |||||
| Common Shares | 735,397 | 335,001 | 333,280 | 322,543 | 219,219 |
| Retained earnings | -37,135 | -24,965 | 49,556 | 37,156 | 44,403 |
| Other shareholders' equity | -5,262 | -8,329 | -9,788 | -12,455 | -8,883 |
| TOTAL | $693,000 | $301,707 | $373,048 | $347,244 | $254,739 |
| Total Liabilities And Equity | $1,425,528 | $744,276 | $839,011 | $783,015 | $654,899 |