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Integral Diagnostics Ltd
ASX:IDX

Watchlist Manager
Integral Diagnostics Ltd Logo
Integral Diagnostics Ltd
ASX:IDX
Watchlist
Price: 2.47 AUD 1.23% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

745.8m
-11%
Assets
Growth Rates:
1 Year
-11%
3 Years
+14%
5 Years
+141%
7 Years
+291%
10 Years
-
445.4m
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+11%
5 Years
+139%
7 Years
+334%
10 Years
-
300.4m
-19%
Equity
Growth Rates:
1 Year
-19%
3 Years
+19%
5 Years
+143%
7 Years
+241%
10 Years
-

Balance Sheet Decomposition
Integral Diagnostics Ltd

745.8m
Assets
445.4m
Liabilities
745.8m
Assets
445.4m
Liabilities
Current Assets 65.7m
Cash & Short-Term Investments 18m
Receivables 35.6m
Other Current Assets 12.1m
Non-Current Assets 680.1m
Long-Term Investments 5k
PP&E 276m
Intangibles 404.1m
Current Liabilities 86.1m
Accounts Payable 28.3m
Other Current Liabilities 57.8m
Non-Current Liabilities 359.4m
Long-Term Debt 343.6m
Other Non-Current Liabilities 15.7m

Balance Sheet
Integral Diagnostics Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
10
24
24
21
21
58
62
123
34
Cash
6
10
24
24
21
21
58
62
123
34
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
4
5
6
6
6
10
12
18
24
24
Accounts Receivables
4
5
6
6
6
10
12
18
21
24
Other Receivables
0
0
0
0
0
1
0
0
4
0
Inventory
0
0
0
0
0
0
1
1
1
2
Other Current Assets
1
1
2
2
4
2
5
1
5
3
Total Current Assets
12
16
32
33
30
34
76
82
154
63
PP&E Net
18
38
47
51
54
71
190
211
231
282
PP&E Gross
18
38
47
51
0
71
190
211
231
282
Accumulated Depreciation
22
21
28
33
0
48
61
76
95
103
Intangible Assets
2
9
8
8
7
18
27
29
28
30
Goodwill
11
90
90
96
96
184
280
316
352
444
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
5
3
8
8
14
16
17
19
Other Assets
11
90
90
96
96
184
280
316
352
444
Total Assets
44
N/A
156
+254%
181
+16%
190
+5%
196
+3%
315
+61%
587
+87%
655
+12%
783
+20%
839
+7%
Liabilities
Accounts Payable
4
3
4
3
12
5
5
5
9
10
Accrued Liabilities
3
16
16
5
0
22
30
36
37
48
Short-Term Debt
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
Other Current Liabilities
8
6
1
11
11
2
19
21
17
8
Total Current Liabilities
21
39
28
31
36
38
76
78
80
83
Long-Term Debt
13
69
62
61
53
130
255
291
324
348
Deferred Income Tax
0
0
0
0
5
8
12
14
14
18
Minority Interest
2
7
8
8
0
0
0
0
0
0
Other Liabilities
2
7
8
8
9
11
16
17
18
17
Total Liabilities
38
N/A
107
+185%
89
-17%
92
+3%
102
+11%
187
+84%
359
+91%
400
+12%
436
+9%
466
+7%
Equity
Common Stock
3
51
83
84
83
110
207
219
323
333
Retained Earnings
4
2
9
14
10
26
30
45
36
50
Other Equity
0
0
0
0
0
8
9
9
11
10
Total Equity
6
N/A
49
+660%
92
+89%
98
+7%
93
-5%
127
+36%
228
+79%
255
+12%
347
+36%
373
+7%
Total Liabilities & Equity
44
N/A
156
+254%
181
+16%
190
+5%
196
+3%
315
+61%
587
+87%
655
+12%
783
+20%
839
+7%
Shares Outstanding
Common Shares Outstanding
147
147
149
150
150
162
197
201
229
233

See Also

Summary
IDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDX stock valuation using valuation multiples.
Wall Street Estimates
IDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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