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Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
Australian Market

Integral Diagnostics Ltd. Financial Statements

Integral Diagnostics Ltd. Financial Overview

Integral Diagnostics Ltd.'s market cap is currently ―. The company's EPS TTM is A$0.106; its P/E ratio is 29.15; and it has a dividend yield of 3.83%. Integral Diagnostics Ltd. is scheduled to report earnings on August 29, 2022, and the estimated EPS forecast is A$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19
Income Statement
Total RevenueA$ 348.81MA$ 274.08MA$ 230.99M
Gross ProfitA$ 331.79MA$ 274.08MA$ 230.99M
EBITA$ 54.13MA$ 43.82MA$ 36.81M
EBITDAA$ 89.04MA$ 69.50MA$ 50.32M
Net Income Common StockholdersA$ 31.27MA$ 23.03MA$ 20.98M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsA$ 20.97MA$ 57.97MA$ 62.20M
Total AssetsA$ 654.90MA$ 580.47MA$ 314.67M
Total DebtA$ 139.05MA$ 272.03MA$ 314.17M
Net DebtA$ 118.08MA$ 214.07MA$ 251.97M
Total LiabilitiesA$ 400.16MA$ 352.13MA$ 187.45M
Stockholders EquityA$ 127.22MA$ 228.33MA$ 254.74M
Cash Flow
Free Cash FlowA$ 49.30MA$ 28.37MA$ 15.25M
Operating Cash FlowA$ ―A$ ―A$ ―
Investing Cash FlowA$ -56.66MA$ -93.53MA$ -94.97M
Financing Cash FlowA$ -7.83MA$ 75.40MA$ 61.53M
Currency in AUD

Integral Diagnostics Ltd. Earnings and Revenue History


Integral Diagnostics Ltd. Debt to Assets


Integral Diagnostics Ltd. Cash Flow


Integral Diagnostics Ltd. Forecast EPS vs Actual EPS


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