Integral Diagnostics Ltd (idx) Logo

Integral Diagnostics Ltd (IDX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 23,033,000 20,983,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 10.57% 10.17% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 12.69% 18.46% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.02% 8.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 25.19 21.25 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 116.2% 110.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.33 3.90 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 12.59 12.15 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 194.70 159.90 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $759.27 $496.33 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $979.15 $614.41 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 29.5% 8.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 36.7% -2.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 15.48 14.61 Membership required Membership required Membership required Membership required - - - -
Cash Flow 29.00 21.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.30 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.37) (0.48) Membership required Membership required Membership required Membership required - - - -
Book Value 1.17 0.81 Membership required Membership required Membership required Membership required - - - -
Share Price $3.90 $3.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.08 0.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.09 0.87 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.47 0.73 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 273.53 592.27 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (9.60) (13.56) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 9.50 10.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.44% 3.16% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 13.57 14.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.48% 4.52% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 61% 67% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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INCOME
Trading Revenue 274,081,000 230,987,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,507,000 2,571,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 275,588,000 233,558,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 275,588,000 233,558,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (200,421,000) (181,011,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 75,167,000 52,547,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,293,000) (10,516,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,387,000) (2,993,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (25,680,000) (13,509,000) Membership required Membership required Membership required Membership required - - - -
EBIT 49,487,000 39,038,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 267,000 272,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (8,559,000) (6,194,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (8,559,000) (6,194,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (8,292,000) (5,922,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 41,195,000 33,116,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 41,195,000 33,116,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (12,227,000) (9,635,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 28,968,000 23,481,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (5,935,000) (2,498,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (5,935,000) (2,498,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 23,033,000 20,983,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 23,033,000 20,983,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 194,684,039 159,928,530 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 187,108,042 160,763,290 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (18,400,000) - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 154,800 146,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 123,100 130,521 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Current Assets
Cash 57,965,000 20,967,000 Membership required Membership required Membership required Membership required - - - -
Receivables 10,375,000 9,025,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,654,000 1,901,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,002,000 390,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 4,432,000 1,551,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 76,428,000 33,834,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 189,576,000 70,782,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 27,254,000 18,141,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 273,600,000 184,112,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 13,607,000 7,798,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 504,037,000 280,833,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 580,465,000 314,667,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 18,544,000 15,962,000 Membership required Membership required Membership required Membership required - - - -
Provisions 21,524,000 13,937,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 22,785,000 8,929,000 Membership required Membership required Membership required Membership required - - - -
Other 6,942,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 69,795,000 38,828,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 1,519,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 255,063,000 130,120,000 Membership required Membership required Membership required Membership required - - - -
Provisions 19,305,000 16,981,000 Membership required Membership required Membership required Membership required - - - -
Other 7,972,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 282,340,000 148,620,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 352,135,000 187,448,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 207,437,000 109,507,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (10,800,000) (11,070,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 31,693,000 28,782,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 228,330,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 228,330,000 127,219,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 277,848,000 139,049,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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OPERATING ACTIVITIES
Receipts 277,819,000 230,359,000 Membership required Membership required Membership required Membership required - - - -
Payments (199,914,000) (127,729,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 267,000 272,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (8,559,000) (6,316,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (10,228,000) (9,165,000) Membership required Membership required Membership required Membership required - - - -
Other (5,135,000) (53,498,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 54,250,000 33,923,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,876,000) (18,669,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (66,891,000) (76,841,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 538,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (766,000) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (93,533,000) (94,972,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (39,283,000) (61,049,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 73,484,000 1,585,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 34,317,000 131,056,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,654,000) (57,029,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (18,029,000) (14,025,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (11,718,000) (52,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 75,400,000 61,535,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 36,117,000 486,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 20,967,000 20,844,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 881,000 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - (363,000) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 57,965,000 20,967,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo