Integral Diagnostics Ltd
ASX:IDX
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Integral Diagnostics Ltd
Balance Sheet
Balance Sheet Decomposition
Integral Diagnostics Ltd
| Current Assets | 74.8m |
| Cash & Short-Term Investments | 42.4m |
| Receivables | 24.8m |
| Other Current Assets | 7.6m |
| Non-Current Assets | 669.5m |
| Long-Term Investments | 5k |
| PP&E | 270.4m |
| Intangibles | 399.1m |
| Current Liabilities | 85.7m |
| Accounts Payable | 32.8m |
| Other Current Liabilities | 52.9m |
| Non-Current Liabilities | 356.9m |
| Long-Term Debt | 341.6m |
| Other Non-Current Liabilities | 15.3m |
Balance Sheet
Integral Diagnostics Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
24
|
24
|
21
|
21
|
58
|
62
|
123
|
34
|
42
|
|
| Cash |
10
|
24
|
24
|
21
|
21
|
58
|
62
|
123
|
34
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
6
|
6
|
10
|
12
|
18
|
24
|
24
|
27
|
|
| Accounts Receivables |
5
|
6
|
6
|
6
|
10
|
12
|
18
|
21
|
24
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
1
|
2
|
2
|
4
|
2
|
5
|
1
|
5
|
3
|
4
|
|
| Total Current Assets |
16
|
32
|
33
|
30
|
34
|
76
|
82
|
154
|
63
|
75
|
|
| PP&E Net |
38
|
47
|
51
|
54
|
71
|
190
|
211
|
231
|
282
|
270
|
|
| PP&E Gross |
38
|
47
|
51
|
0
|
71
|
190
|
211
|
231
|
282
|
270
|
|
| Accumulated Depreciation |
21
|
28
|
33
|
0
|
48
|
61
|
76
|
95
|
103
|
130
|
|
| Intangible Assets |
9
|
8
|
8
|
7
|
18
|
27
|
29
|
28
|
30
|
26
|
|
| Goodwill |
90
|
90
|
96
|
96
|
184
|
280
|
316
|
352
|
444
|
373
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
3
|
8
|
8
|
14
|
16
|
17
|
4
|
0
|
|
| Other Assets |
90
|
90
|
96
|
96
|
184
|
280
|
316
|
352
|
444
|
373
|
|
| Total Assets |
156
N/A
|
181
+16%
|
190
+5%
|
196
+3%
|
315
+61%
|
587
+87%
|
655
+12%
|
783
+20%
|
824
+5%
|
744
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
3
|
12
|
5
|
5
|
5
|
9
|
10
|
10
|
|
| Accrued Liabilities |
16
|
16
|
5
|
0
|
22
|
30
|
36
|
37
|
48
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
7
|
11
|
13
|
9
|
23
|
17
|
17
|
17
|
16
|
|
| Other Current Liabilities |
6
|
1
|
11
|
11
|
2
|
19
|
21
|
17
|
8
|
10
|
|
| Total Current Liabilities |
39
|
28
|
31
|
36
|
38
|
76
|
78
|
80
|
83
|
86
|
|
| Long-Term Debt |
69
|
62
|
61
|
53
|
130
|
255
|
291
|
324
|
348
|
342
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
8
|
12
|
14
|
14
|
2
|
4
|
|
| Minority Interest |
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
8
|
9
|
11
|
16
|
17
|
18
|
17
|
11
|
|
| Total Liabilities |
107
N/A
|
89
-17%
|
92
+3%
|
102
+11%
|
187
+84%
|
359
+91%
|
400
+12%
|
436
+9%
|
451
+3%
|
443
-2%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
83
|
84
|
83
|
110
|
207
|
219
|
323
|
333
|
335
|
|
| Retained Earnings |
2
|
9
|
14
|
10
|
26
|
30
|
45
|
36
|
50
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
9
|
9
|
11
|
10
|
10
|
|
| Total Equity |
49
N/A
|
92
+89%
|
98
+7%
|
93
-5%
|
127
+36%
|
228
+79%
|
255
+12%
|
347
+36%
|
373
+7%
|
302
-19%
|
|
| Total Liabilities & Equity |
156
N/A
|
181
+16%
|
190
+5%
|
196
+3%
|
315
+61%
|
587
+87%
|
655
+12%
|
783
+20%
|
824
+5%
|
744
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
147
|
149
|
150
|
150
|
162
|
197
|
201
|
229
|
233
|
234
|
|
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