IDX.ASX
Integral Diagnostics Ltd
https://www.marketindex.com.au/asx/idx/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 25,040,000 14,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 3.63% 5.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) 9,077,000 (3,772,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 15,963,000 18,375,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.28% 5.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.43% 3.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 48.52 34.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 290.8% 302.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.05 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 10.74 11.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 233.03 229.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $764.34 $694.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,095.56 $911.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 10.4% -39.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -4.4% -32.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 10.60 6.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 6.76 8.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 30.20 17.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.15 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.44) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.60 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.28 $3.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.74 1.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.76 1.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.52 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 238.15 283.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (11.86) (11.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 6.00 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.83% 2.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 8.57 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.61% 3.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 89% 81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 440,099,000 358,739,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 688,000 2,191,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 440,787,000 360,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 440,787,000 360,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (357,803,000) (287,454,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 82,984,000 73,476,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (41,333,000) (33,747,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (2,153,000) (2,952,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (43,486,000) (36,699,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 39,498,000 36,777,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 423,000 39,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (18,365,000) (10,483,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (18,365,000) (10,483,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (17,942,000) (10,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 21,556,000 26,333,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 21,556,000 26,333,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (5,593,000) (7,958,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 15,963,000 18,375,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 9,077,000 (3,772,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 9,077,000 (3,772,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 25,040,000 14,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 25,040,000 14,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 233,029,358 229,070,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 236,226,415 211,637,681 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (13,900,000) (14,900,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 67,600 86,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 106,000 69,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (328,000) (158,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 33,855,000 123,193,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 21,690,000 19,409,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,778,000 4,821,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,848,000 1,264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,569,000 5,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 62,740,000 153,984,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 282,456,000 231,133,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 15,000 159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 30,295,000 28,025,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 444,477,000 352,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 19,028,000 17,252,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 776,271,000 629,031,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 839,011,000 783,015,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 31,145,000 22,897,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 27,375,000 23,521,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 16,668,000 17,210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 7,479,000 16,376,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 82,667,000 80,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 348,408,000 323,781,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 27,110,000 23,750,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 7,778,000 8,236,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 383,296,000 355,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 465,963,000 435,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 333,280,000 322,543,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (9,788,000) (12,455,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 49,556,000 37,156,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 373,050,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 373,048,000 347,244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 365,076,000 340,991,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 440,367,000 357,020,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (349,757,000) (286,726,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 448,000 39,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (13,672,000) (10,328,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (1,992,000) (17,445,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (3,976,000) (5,460,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 71,418,000 37,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (43,995,000) (27,770,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (84,813,000) (24,614,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (150,000) (3,309,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (128,958,000) (55,693,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (57,540,000) (18,593,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 2,203,000 91,828,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 43,049,000 114,153,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (45,209,000) (89,829,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (12,640,000) (20,863,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (19,252,000) (14,155,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (31,849,000) 81,134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (89,389,000) 62,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 123,193,000 62,203,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 51,000 (1,551,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 33,855,000 123,193,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo