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Integral Diagnostics Limited (IDX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4500+0.0200 (+0.82%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,855
123,193
62,203
57,965
Total cash
33,855
123,193
62,203
57,965
Net receivables
21,998
19,712
14,788
10,581
Inventory
1,848
1,264
914
1,002
Other current assets
2,473
1,703
2,251
4,432
Total current assets
62,740
153,984
82,251
76,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,263
326,148
287,495
250,689
Accumulated depreciation
-102,807
-95,015
-76,010
-61,113
Net property, plant and equipment
282,456
231,133
211,485
189,576
Equity and other investments
15
159
99
-
Goodwill
444,477
352,462
315,790
273,600
Intangible assets
30,295
28,025
28,939
27,254
Total non-current assets
776,271
629,031
572,648
504,037
Total assets
839,011
783,015
654,899
580,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,454
5,470
6,543
13,177
Accounts payable
10,408
8,694
4,753
4,544
Other current liabilities
7,479
16,376
15,863
6,942
Total current liabilities
82,667
80,004
77,899
69,795
Non-current liabilities
Long-term debt
221,142
217,582
192,185
168,564
Deferred tax liabilities
17,589
14,226
13,826
11,515
Other long-term liabilities
7,778
8,236
7,246
7,972
Total non-current liabilities
383,296
355,767
322,261
282,340
Total liabilities
465,963
435,771
400,160
352,135
Stockholders' equity
Common stock
333,280
322,543
219,219
207,437
Retained earnings
49,556
37,156
44,403
31,693
Accumulated other comprehensive income
-9,788
-12,455
-8,883
-10,800
Total stockholders' equity
373,048
347,244
254,739
228,330
Total liabilities and stockholders' equity
839,011
783,015
654,899
580,465