Integral Diagnostics Limited (ASX:IDX)
Australia
· Delayed Price · Currency is AUD 2.370
+0.060 (2.60%)
Mar 10, 2026, 2:21 PM AEST
Integral Diagnostics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.12 | 52.1 | 42.44 | 33.86 | 123.19 | 62.2 | Upgrade
|
| Cash & Short-Term Investments | 34.12 | 52.1 | 42.44 | 33.86 | 123.19 | 62.2 | Upgrade
|
| Cash Growth | 9.14% | 22.78% | 25.35% | -72.52% | 98.05% | 7.31% | Upgrade
|
| Accounts Receivable | 27.76 | 28.46 | 24.48 | 21.5 | 19.41 | 14.24 | Upgrade
|
| Other Receivables | - | 3.76 | 2.37 | 2.38 | 4.92 | 1.58 | Upgrade
|
| Receivables | 27.76 | 32.22 | 26.85 | 23.88 | 24.33 | 15.82 | Upgrade
|
| Inventory | 2.95 | 2.52 | 1.65 | 1.85 | 1.26 | 0.91 | Upgrade
|
| Prepaid Expenses | - | 8.13 | 3.32 | 2.78 | 4.82 | 2.62 | Upgrade
|
| Other Current Assets | 18.81 | 0.32 | 0.23 | 0.38 | 0.38 | 0.69 | Upgrade
|
| Total Current Assets | 83.63 | 95.28 | 74.49 | 62.74 | 153.98 | 82.25 | Upgrade
|
| Property, Plant & Equipment | 482.78 | 449.27 | 252.04 | 282.46 | 231.13 | 211.49 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.1 | Upgrade
|
| Goodwill | 799.46 | 802.5 | 373.34 | 444.48 | 352.46 | 315.79 | Upgrade
|
| Other Intangible Assets | 53.86 | 79.42 | 44.07 | 30.3 | 28.03 | 28.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.81 | 17.25 | 16.34 | Upgrade
|
| Total Assets | 1,424 | 1,426 | 743.95 | 823.79 | 783.02 | 654.9 | Upgrade
|
| Accounts Payable | 55.82 | 20.59 | 10.18 | 10.41 | 8.69 | 4.75 | Upgrade
|
| Accrued Expenses | - | 68.49 | 38.87 | 27.27 | 23.24 | 20.11 | Upgrade
|
| Current Portion of Leases | 19.71 | 20.32 | 16.17 | 16.67 | 17.21 | 16.97 | Upgrade
|
| Current Income Taxes Payable | 3.28 | 2.67 | -0.33 | - | - | 4.51 | Upgrade
|
| Other Current Liabilities | 54.63 | 28.6 | 20.46 | 28.32 | 30.86 | 31.56 | Upgrade
|
| Total Current Liabilities | 133.44 | 140.66 | 85.36 | 82.67 | 80 | 77.9 | Upgrade
|
| Long-Term Debt | 341.52 | 341.25 | 219.76 | 218.95 | 213.06 | 187.97 | Upgrade
|
| Long-Term Leases | 240.15 | 223.43 | 121.87 | 129.46 | 110.72 | 103.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.11 | 12.54 | 3.83 | 2.37 | 14.23 | 13.83 | Upgrade
|
| Other Long-Term Liabilities | 21.84 | 14.64 | 11.43 | 17.3 | 17.76 | 17.05 | Upgrade
|
| Total Liabilities | 742.06 | 732.53 | 442.24 | 450.74 | 435.77 | 400.16 | Upgrade
|
| Common Stock | 737.4 | 735.96 | 335.09 | 333.28 | 322.54 | 219.22 | Upgrade
|
| Retained Earnings | -44.93 | -37.14 | -24.97 | 49.56 | 37.16 | 44.4 | Upgrade
|
| Treasury Stock | -1.46 | -0.56 | -0.36 | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.77 | -5.26 | -8.06 | -9.79 | -12.46 | -8.88 | Upgrade
|
| Total Common Equity | 678.25 | 693 | 301.71 | 373.05 | 347.24 | 254.74 | Upgrade
|
| Minority Interest | 3.41 | 0.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 681.66 | 693.94 | 301.71 | 373.05 | 347.24 | 254.74 | Upgrade
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| Total Liabilities & Equity | 1,424 | 1,426 | 743.95 | 823.79 | 783.02 | 654.9 | Upgrade
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| Total Debt | 601.39 | 585.01 | 357.8 | 365.08 | 340.99 | 308.35 | Upgrade
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| Net Cash (Debt) | -567.26 | -532.9 | -315.36 | -331.22 | -217.8 | -246.15 | Upgrade
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| Net Cash Per Share | -1.52 | -1.72 | -1.35 | -1.40 | -1.03 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 372.35 | 372.22 | 233.92 | 233.03 | 231.63 | 198.63 | Upgrade
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| Total Common Shares Outstanding | 372.35 | 372.22 | 233.92 | 233.03 | 229.07 | 198.63 | Upgrade
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| Working Capital | -49.8 | -45.38 | -10.86 | -19.93 | 73.98 | 4.35 | Upgrade
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| Book Value Per Share | 1.82 | 1.86 | 1.29 | 1.60 | 1.52 | 1.28 | Upgrade
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| Tangible Book Value | -175.06 | -188.92 | -115.7 | -101.72 | -33.24 | -89.99 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.51 | -0.49 | -0.44 | -0.15 | -0.45 | Upgrade
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| Machinery | - | 259.2 | 179.95 | 195.58 | 163.66 | 141.78 | Upgrade
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| Construction In Progress | - | 4.93 | 3.17 | 3 | 8.12 | 2.03 | Upgrade
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| Leasehold Improvements | - | 93.44 | 60.16 | 57.28 | 47.49 | 43.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.