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IDX Integral Diagnostics Ltd

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  • 2.470
  • +0.010+0.41%
20min DelayMarket Closed May 17 16:00 AET
577.89MMarket Cap23.30P/E (Static)

Integral Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
24.13%436.39M
1.82%351.56M
26.62%345.29M
54.18%272.68M
-4.81%176.86M
3.55%185.8M
7.69%179.42M
166.62M
Revenue from customers
23.35%440.37M
2.74%357.02M
25.08%347.5M
20.60%277.82M
21.43%230.36M
5.62%189.7M
7.67%179.6M
--166.8M
Other cash income from operating activities
27.18%-3.98M
-146.06%-5.46M
56.79%-2.22M
90.40%-5.14M
-1,271.04%-53.5M
-2,067.78%-3.9M
4.76%-180K
---189K
Cash paid
-21.98%-349.76M
-15.27%-286.73M
-24.43%-248.75M
-56.51%-199.91M
14.74%-127.73M
-2.39%-149.81M
-11.09%-146.31M
-131.71M
Payments to suppliers for goods and services
-21.98%-349.76M
-15.27%-286.73M
-24.43%-248.75M
-56.51%-199.91M
14.74%-127.73M
-2.39%-149.81M
-11.09%-146.31M
---131.71M
Direct interest paid
-32.38%-13.67M
-0.13%-10.33M
-20.52%-10.32M
-35.51%-8.56M
-122.24%-6.32M
3.99%-2.84M
3.49%-2.96M
---3.07M
Direct interest received
1,048.72%448K
-55.68%39K
-67.04%88K
-1.84%267K
-17.58%272K
--330K
----
----
Direct tax refund paid
88.58%-1.99M
-4.25%-17.45M
-63.61%-16.73M
-11.60%-10.23M
-31.59%-9.17M
6.13%-6.97M
4.71%-7.42M
---7.79M
Operating cash flow
92.50%71.42M
-46.67%37.1M
28.24%69.57M
59.92%54.25M
27.93%33.92M
16.66%26.52M
-5.51%22.73M
--24.06M
Investing cash flow
Cash flow from continuing investing activities
-131.55%-128.96M
1.71%-55.69M
39.42%-56.66M
1.52%-93.53M
-810.22%-94.97M
29.06%-10.43M
11.71%-14.71M
-16.66M
Net PPE purchase and sale
-58.43%-44M
-37.07%-27.77M
21.71%-20.26M
-42.72%-25.88M
-73.77%-18.13M
9.66%-10.43M
31.75%-11.55M
---16.92M
Net intangibles purchas and sale
----
----
---14K
----
----
----
----
----
Net business purchase and sale
-244.57%-84.81M
30.58%-24.61M
46.99%-35.46M
12.95%-66.89M
---76.84M
----
---3.53M
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
40.68%370K
--263K
Net other investing changes
95.47%-150K
-255.42%-3.31M
-21.54%-931K
---766K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-131.55%-128.96M
1.71%-55.69M
39.42%-56.66M
1.52%-93.53M
-810.22%-94.97M
29.06%-10.43M
11.71%-14.71M
---16.66M
Financing cash flow
Cash flow from continuing financing activities
-139.25%-31.85M
1,135.67%81.13M
-110.39%-7.83M
22.53%75.4M
416.39%61.54M
-161.73%-19.45M
-212.12%-7.43M
6.63M
Net issuance payments of debt
-108.88%-2.16M
32.24%24.32M
-41.91%18.39M
-57.23%31.66M
1,078.16%74.03M
-374.90%-7.57M
119.54%2.75M
---14.09M
Net common stock issuance
-97.60%2.2M
5,455.23%91.83M
-97.64%1.65M
4,314.83%69.98M
--1.59M
----
----
--33.17M
Cash dividends paid
39.41%-12.64M
-16.64%-20.86M
0.79%-17.89M
-28.55%-18.03M
-20.87%-14.03M
-14.27%-11.6M
---10.15M
----
Net other financing activities
-36.01%-19.25M
-41.62%-14.16M
-21.76%-10M
-15,686.54%-8.21M
81.29%-52K
-826.67%-278K
99.76%-30K
---12.45M
Cash from discontinued financing activities
Financing cash flow
-139.25%-31.85M
1,135.67%81.13M
-110.39%-7.83M
22.53%75.4M
416.39%61.54M
-161.73%-19.45M
-212.12%-7.43M
--6.63M
Net cash flow
Beginning cash position
98.05%123.19M
7.31%62.2M
176.46%57.97M
0.59%20.97M
-13.90%20.84M
2.50%24.21M
146.14%23.62M
--9.6M
Current changes in cash
-242.93%-89.39M
1,132.33%62.54M
-85.95%5.08M
7,331.48%36.12M
114.44%486K
-670.51%-3.37M
-95.79%590K
--14.02M
Effect of exchange rate changes
103.29%51K
-85.30%-1.55M
-195.01%-837K
--881K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
---363K
----
----
----
End cash Position
-72.52%33.86M
98.05%123.19M
7.31%62.2M
176.46%57.97M
0.59%20.97M
-13.90%20.84M
2.50%24.21M
--23.62M
Free cash from
193.92%27.42M
-81.07%9.33M
73.75%49.3M
86.01%28.37M
2.11%15.25M
34.83%14.94M
62.15%11.08M
--6.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 24.13%436.39M1.82%351.56M26.62%345.29M54.18%272.68M-4.81%176.86M3.55%185.8M7.69%179.42M166.62M
Revenue from customers 23.35%440.37M2.74%357.02M25.08%347.5M20.60%277.82M21.43%230.36M5.62%189.7M7.67%179.6M--166.8M
Other cash income from operating activities 27.18%-3.98M-146.06%-5.46M56.79%-2.22M90.40%-5.14M-1,271.04%-53.5M-2,067.78%-3.9M4.76%-180K---189K
Cash paid -21.98%-349.76M-15.27%-286.73M-24.43%-248.75M-56.51%-199.91M14.74%-127.73M-2.39%-149.81M-11.09%-146.31M-131.71M
Payments to suppliers for goods and services -21.98%-349.76M-15.27%-286.73M-24.43%-248.75M-56.51%-199.91M14.74%-127.73M-2.39%-149.81M-11.09%-146.31M---131.71M
Direct interest paid -32.38%-13.67M-0.13%-10.33M-20.52%-10.32M-35.51%-8.56M-122.24%-6.32M3.99%-2.84M3.49%-2.96M---3.07M
Direct interest received 1,048.72%448K-55.68%39K-67.04%88K-1.84%267K-17.58%272K--330K--------
Direct tax refund paid 88.58%-1.99M-4.25%-17.45M-63.61%-16.73M-11.60%-10.23M-31.59%-9.17M6.13%-6.97M4.71%-7.42M---7.79M
Operating cash flow 92.50%71.42M-46.67%37.1M28.24%69.57M59.92%54.25M27.93%33.92M16.66%26.52M-5.51%22.73M--24.06M
Investing cash flow
Cash flow from continuing investing activities -131.55%-128.96M1.71%-55.69M39.42%-56.66M1.52%-93.53M-810.22%-94.97M29.06%-10.43M11.71%-14.71M-16.66M
Net PPE purchase and sale -58.43%-44M-37.07%-27.77M21.71%-20.26M-42.72%-25.88M-73.77%-18.13M9.66%-10.43M31.75%-11.55M---16.92M
Net intangibles purchas and sale -----------14K--------------------
Net business purchase and sale -244.57%-84.81M30.58%-24.61M46.99%-35.46M12.95%-66.89M---76.84M-------3.53M----
Interest received (cash flow from investment activities) ------------------------40.68%370K--263K
Net other investing changes 95.47%-150K-255.42%-3.31M-21.54%-931K---766K----------------
Cash from discontinued investing activities
Investing cash flow -131.55%-128.96M1.71%-55.69M39.42%-56.66M1.52%-93.53M-810.22%-94.97M29.06%-10.43M11.71%-14.71M---16.66M
Financing cash flow
Cash flow from continuing financing activities -139.25%-31.85M1,135.67%81.13M-110.39%-7.83M22.53%75.4M416.39%61.54M-161.73%-19.45M-212.12%-7.43M6.63M
Net issuance payments of debt -108.88%-2.16M32.24%24.32M-41.91%18.39M-57.23%31.66M1,078.16%74.03M-374.90%-7.57M119.54%2.75M---14.09M
Net common stock issuance -97.60%2.2M5,455.23%91.83M-97.64%1.65M4,314.83%69.98M--1.59M----------33.17M
Cash dividends paid 39.41%-12.64M-16.64%-20.86M0.79%-17.89M-28.55%-18.03M-20.87%-14.03M-14.27%-11.6M---10.15M----
Net other financing activities -36.01%-19.25M-41.62%-14.16M-21.76%-10M-15,686.54%-8.21M81.29%-52K-826.67%-278K99.76%-30K---12.45M
Cash from discontinued financing activities
Financing cash flow -139.25%-31.85M1,135.67%81.13M-110.39%-7.83M22.53%75.4M416.39%61.54M-161.73%-19.45M-212.12%-7.43M--6.63M
Net cash flow
Beginning cash position 98.05%123.19M7.31%62.2M176.46%57.97M0.59%20.97M-13.90%20.84M2.50%24.21M146.14%23.62M--9.6M
Current changes in cash -242.93%-89.39M1,132.33%62.54M-85.95%5.08M7,331.48%36.12M114.44%486K-670.51%-3.37M-95.79%590K--14.02M
Effect of exchange rate changes 103.29%51K-85.30%-1.55M-195.01%-837K--881K----------------
Cash adjustments other than cash changes -------------------363K------------
End cash Position -72.52%33.86M98.05%123.19M7.31%62.2M176.46%57.97M0.59%20.97M-13.90%20.84M2.50%24.21M--23.62M
Free cash from 193.92%27.42M-81.07%9.33M73.75%49.3M86.01%28.37M2.11%15.25M34.83%14.94M62.15%11.08M--6.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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