Integral Diagnostics Ltd.(AU:IDX)
A$1.72-0.00 (-1.44%)
AU:IDX
Integral Diagnostics Ltd. financials statements
A$1.72
At close:-0.00 (-1.44%)
Want to see AU:IDX full AI Analyst Report?
Integral Diagnostics Ltd. (IDX) Financial Statements
43 Followers
Integral Diagnostics Ltd. Financial Overview
Integral Diagnostics Ltd.'s market cap is currently AU$640.52M. The company's EPS TTM is AU$0.06; its P/E ratio is 29.00; and it has a dividend yield of 5.83%. Integral Diagnostics Ltd. is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is AU$0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 788.62M | AU$ 627.22M | AU$ 469.70M | AU$ 440.10M | AU$ 358.74M |
| Gross Profit | AU$ 168.55M | AU$ 599.09M | AU$ 446.78M | AU$ 97.76M | AU$ 83.84M |
| Operating Income | AU$ 67.65M | AU$ 57.53M | AU$ 42.17M | AU$ 40.14M | AU$ 38.45M |
| EBITDA | AU$ 141.99M | AU$ 90.67M | AU$ 12.33M | AU$ 92.74M | AU$ 69.90M |
| Net Income | AU$ 21.93M | AU$ 4.67M | AU$ -60.70M | AU$ 25.04M | AU$ 14.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.29M | AU$ 52.10M | AU$ 42.44M | AU$ 33.85M | AU$ 123.19M |
| Total Assets | AU$ 1.46B | AU$ 1.43B | AU$ 744.28M | AU$ 839.01M | AU$ 783.01M |
| Total Debt | AU$ 597.10M | AU$ 585.01M | AU$ 355.59M | AU$ 365.08M | AU$ 340.99M |
| Net Debt | AU$ 545.81M | AU$ 532.90M | AU$ 313.15M | AU$ 331.22M | AU$ 217.80M |
| Total Liabilities | AU$ 778.69M | AU$ 732.53M | AU$ 442.57M | AU$ 465.96M | AU$ 435.77M |
| Stockholders' Equity | AU$ 675.97M | AU$ 693.00M | AU$ 301.71M | AU$ 373.05M | AU$ 347.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 45.60M | AU$ 14.01M | AU$ 42.28M | AU$ 27.42M | AU$ 9.33M |
| Operating Cash Flow | AU$ 95.24M | AU$ 73.77M | AU$ 66.16M | AU$ 71.42M | AU$ 37.10M |
| Investing Cash Flow | AU$ -46.44M | AU$ -64.99M | AU$ -27.90M | AU$ -128.96M | AU$ -55.69M |
| Financing Cash Flow | AU$ -48.37M | AU$ 710.00K | AU$ -29.45M | AU$ -31.85M | AU$ 81.13M |
Currency in AUD
