Integral Diagnostics Ltd
ASX:IDX
Integral Diagnostics Ltd
ASX:IDX
Price:
2.4
AUD
-1.23%
Market Closed
Market Cap:
AU$895m
Balance Sheet
Balance Sheet Decomposition
Integral Diagnostics Ltd
Integral Diagnostics Ltd
Balance Sheet Decomposition is not available for
Integral Diagnostics Ltd
Integral Diagnostics Ltd
Balance Sheet
Integral Diagnostics Ltd
Integral Diagnostics Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
24
|
24
|
21
|
21
|
58
|
62
|
123
|
34
|
42
|
52
|
|
| Cash |
6
|
10
|
24
|
24
|
21
|
21
|
58
|
62
|
123
|
34
|
42
|
52
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
6
|
6
|
6
|
10
|
12
|
18
|
24
|
24
|
27
|
32
|
|
| Accounts Receivables |
4
|
5
|
6
|
6
|
6
|
10
|
12
|
18
|
21
|
24
|
27
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
4
|
2
|
5
|
1
|
5
|
3
|
4
|
8
|
|
| Total Current Assets |
12
|
16
|
32
|
33
|
30
|
34
|
76
|
82
|
154
|
63
|
75
|
95
|
|
| PP&E Net |
18
|
38
|
47
|
51
|
54
|
71
|
190
|
211
|
231
|
282
|
270
|
469
|
|
| PP&E Gross |
18
|
38
|
47
|
51
|
0
|
71
|
190
|
211
|
231
|
282
|
270
|
469
|
|
| Accumulated Depreciation |
22
|
21
|
28
|
33
|
0
|
48
|
61
|
76
|
95
|
103
|
130
|
156
|
|
| Intangible Assets |
2
|
9
|
8
|
8
|
7
|
18
|
27
|
29
|
28
|
30
|
26
|
60
|
|
| Goodwill |
11
|
90
|
90
|
96
|
96
|
184
|
280
|
316
|
352
|
444
|
373
|
802
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
5
|
3
|
8
|
8
|
14
|
16
|
17
|
4
|
0
|
0
|
|
| Other Assets |
11
|
90
|
90
|
96
|
96
|
184
|
280
|
316
|
352
|
444
|
373
|
802
|
|
| Total Assets |
44
N/A
|
156
+254%
|
181
+16%
|
190
+5%
|
196
+3%
|
315
+61%
|
587
+87%
|
655
+12%
|
783
+20%
|
824
+5%
|
744
-10%
|
1 426
+92%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
3
|
4
|
3
|
12
|
5
|
5
|
5
|
9
|
10
|
10
|
21
|
|
| Accrued Liabilities |
3
|
16
|
16
|
5
|
0
|
22
|
30
|
36
|
37
|
48
|
50
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
14
|
7
|
11
|
13
|
9
|
23
|
17
|
17
|
17
|
16
|
20
|
|
| Other Current Liabilities |
8
|
6
|
1
|
11
|
11
|
2
|
19
|
21
|
17
|
8
|
10
|
12
|
|
| Total Current Liabilities |
21
|
39
|
28
|
31
|
36
|
38
|
76
|
78
|
80
|
83
|
86
|
141
|
|
| Long-Term Debt |
13
|
69
|
62
|
61
|
53
|
130
|
255
|
291
|
324
|
348
|
342
|
565
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
8
|
12
|
14
|
14
|
2
|
4
|
13
|
|
| Minority Interest |
2
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
7
|
8
|
8
|
9
|
11
|
16
|
17
|
18
|
17
|
11
|
15
|
|
| Total Liabilities |
38
N/A
|
107
+185%
|
89
-17%
|
92
+3%
|
102
+11%
|
187
+84%
|
359
+91%
|
400
+12%
|
436
+9%
|
451
+3%
|
443
-2%
|
733
+66%
|
|
| Equity | |||||||||||||
| Common Stock |
3
|
51
|
83
|
84
|
83
|
110
|
207
|
219
|
323
|
333
|
335
|
736
|
|
| Retained Earnings |
4
|
2
|
9
|
14
|
10
|
26
|
30
|
45
|
36
|
50
|
23
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
11
|
10
|
10
|
8
|
|
| Total Equity |
6
N/A
|
49
+660%
|
92
+89%
|
98
+7%
|
93
-5%
|
127
+36%
|
228
+79%
|
255
+12%
|
347
+36%
|
373
+7%
|
302
-19%
|
693
+130%
|
|
| Total Liabilities & Equity |
44
N/A
|
156
+254%
|
181
+16%
|
190
+5%
|
196
+3%
|
315
+61%
|
587
+87%
|
655
+12%
|
783
+20%
|
824
+5%
|
744
-10%
|
1 426
+92%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
147
|
147
|
149
|
150
|
150
|
162
|
197
|
201
|
229
|
233
|
234
|
372
|
|
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