Integral Diagnostics Ltd
ASX:IDX

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Integral Diagnostics Ltd Logo
Integral Diagnostics Ltd
ASX:IDX
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Price: 2.9 AUD Market Closed
Market Cap: 678.4m AUD
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Income Statement

Earnings Waterfall
Integral Diagnostics Ltd

Revenue
469.7m AUD
Cost of Revenue
-22.9m AUD
Gross Profit
446.8m AUD
Operating Expenses
-404.6m AUD
Operating Income
42.2m AUD
Other Expenses
-102.9m AUD
Net Income
-60.7m AUD

Income Statement
Integral Diagnostics Ltd

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Income Statement
Currency: AUD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
168
N/A
175
+4%
180
+3%
185
+3%
190
+3%
211
+11%
232
+10%
250
+7%
276
+10%
315
+14%
351
+11%
360
+3%
361
+0%
395
+9%
441
+12%
456
+4%
470
+3%
Gross Profit
Cost of Revenue
(8)
(9)
(9)
(8)
(9)
(9)
(10)
(11)
(12)
(15)
(17)
(18)
(19)
(21)
(21)
(22)
(23)
Gross Profit
160
N/A
166
+4%
171
+3%
177
+3%
181
+3%
202
+11%
222
+10%
238
+7%
263
+10%
300
+14%
334
+11%
342
+3%
342
0%
375
+10%
420
+12%
435
+4%
447
+3%
Operating Income
Operating Expenses
(133)
(140)
(147)
(152)
(152)
(170)
(184)
(197)
(214)
(240)
(278)
(299)
(303)
(340)
(380)
(392)
(405)
Selling, General & Administrative
(107)
(112)
(118)
(121)
(123)
(135)
(146)
(153)
(161)
(178)
(208)
(227)
(227)
(252)
(286)
(296)
(321)
Depreciation & Amortization
(9)
(9)
(10)
(10)
(10)
(12)
(14)
(18)
(26)
(31)
(35)
(35)
(37)
(41)
(43)
(45)
(47)
Other Operating Expenses
(17)
(19)
(19)
(20)
(20)
(22)
(24)
(26)
(28)
(31)
(35)
(36)
(39)
(47)
(51)
(51)
(37)
Operating Income
27
N/A
26
-3%
24
-7%
25
+4%
29
+16%
32
+13%
38
+17%
41
+9%
49
+18%
60
+23%
56
-6%
43
-23%
39
-11%
35
-10%
40
+14%
42
+6%
42
0%
Pre-Tax Income
Interest Income Expense
(3)
(2)
(1)
(1)
(3)
(3)
(4)
(6)
(8)
(9)
(9)
(9)
(11)
(14)
(18)
(21)
(22)
Non-Reccuring Items
(7)
(1)
(1)
(2)
(4)
(3)
(2)
(5)
(5)
(3)
(2)
(2)
(5)
5
9
(75)
(78)
Total Other Income
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
(0)
0
(0)
Pre-Tax Income
16
N/A
23
+42%
21
-9%
21
-1%
22
+5%
26
+18%
31
+17%
31
+1%
35
+14%
48
+37%
45
-6%
32
-30%
23
-29%
26
+14%
31
+19%
(54)
N/A
(57)
-7%
Net Income
Tax Provision
(5)
(7)
(6)
(6)
(7)
(9)
(10)
(10)
(12)
(16)
(14)
(10)
(8)
(5)
(6)
(4)
(4)
Income from Continuing Operations
11
16
15
15
15
17
21
21
23
32
31
22
15
21
25
(58)
(61)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
11
N/A
16
+43%
15
-5%
15
-3%
15
+0%
17
+16%
21
+20%
21
+1%
23
+9%
32
+39%
31
-2%
22
-31%
15
-32%
21
+41%
25
+22%
(58)
N/A
(61)
-5%
EPS (Diluted)
0.08
N/A
0.11
+38%
0.1
-9%
0.1
N/A
0.1
N/A
0.11
+10%
0.13
+18%
0.12
-8%
0.12
N/A
0.16
+33%
0.15
-6%
0.11
-27%
0.07
-36%
0.09
+29%
0.11
+22%
-0.25
N/A
-0.26
-4%

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