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Integral Diagnostics Ltd (IDX.AX)

Integral Diagnostics Ltd (IDX.AX)
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Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 627,215 469,697 440,099 358,739 348,808
Sales Growth +33.54% +6.73% +22.68% +2.85% +27.26%
Net Income 4,673 -60,699 25,040 14,603 31,268
Net Income Growth +107.70% -342.41% +71.47% -53.30% +35.75%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 1,426,470 744,276 839,011 783,015 654,899
Total Assets Growth +91.66% -11.29% +7.15% +19.56% +12.82%
Total Liabilities 732,528 442,569 465,963 435,771 400,160
Total Liabilities Growth +65.52% -5.02% +6.93% +8.90% +13.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 9,490 8,802 -89,389 62,541 5,075
Change in Net Cash Flow +7.82% +109.85% -242.93% +1,132.34% -85.95%
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