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Integral Diagnostics Ltd (IDX)

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  • 2.220
  • -0.010-0.45%
20min DelayMarket Closed May 1 16:00 AET
828.21MMarket Cap138.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integral Diagnostics Ltd (IDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.78%52.1M
22.78%52.1M
25.35%42.44M
25.35%42.44M
-72.52%33.86M
-72.52%33.86M
98.05%123.19M
98.05%123.19M
7.31%62.2M
7.31%62.2M
-Cash and cash equivalents
22.78%52.1M
22.78%52.1M
25.35%42.44M
25.35%42.44M
-72.52%33.86M
-72.52%33.86M
98.05%123.19M
98.05%123.19M
7.31%62.2M
7.31%62.2M
Receivables
16.19%28.46M
16.19%28.46M
12.91%24.49M
12.91%24.49M
11.75%21.69M
11.75%21.69M
36.11%19.41M
36.11%19.41M
37.45%14.26M
37.45%14.26M
-Accounts receivable
19.55%30.08M
19.55%30.08M
14.37%25.16M
14.37%25.16M
11.60%22M
11.60%22M
33.30%19.71M
33.30%19.71M
39.76%14.79M
39.76%14.79M
-Other receivables
----
----
-92.67%14K
-92.67%14K
--191K
--191K
----
----
-37.93%18K
-37.93%18K
-Recievables adjustments allowances
-137.63%-1.62M
-137.63%-1.62M
-36.87%-683K
-36.87%-683K
-64.69%-499K
-64.69%-499K
44.51%-303K
44.51%-303K
-132.34%-546K
-132.34%-546K
Inventory
52.57%2.52M
52.57%2.52M
-10.66%1.65M
-10.66%1.65M
46.20%1.85M
46.20%1.85M
38.29%1.26M
38.29%1.26M
-8.78%914K
-8.78%914K
Prepaid assets
144.51%8.13M
144.51%8.13M
19.62%3.32M
19.62%3.32M
-42.38%2.78M
-42.38%2.78M
83.80%4.82M
83.80%4.82M
-1.17%2.62M
-1.17%2.62M
Current deferred assets
----
----
241.67%328K
241.67%328K
-97.33%96K
-97.33%96K
--3.59M
--3.59M
----
----
Other current assets
57.44%4.08M
57.44%4.08M
4.69%2.59M
4.69%2.59M
45.21%2.47M
45.21%2.47M
-24.34%1.7M
-24.34%1.7M
-49.21%2.25M
-49.21%2.25M
Total current assets
27.35%95.28M
27.35%95.28M
19.25%74.82M
19.25%74.82M
-59.26%62.74M
-59.26%62.74M
87.21%153.98M
87.21%153.98M
7.62%82.25M
7.62%82.25M
Non current assets
Net PPE
73.39%468.81M
73.39%468.81M
-4.27%270.38M
-4.27%270.38M
22.20%282.46M
22.20%282.46M
9.29%231.13M
9.29%231.13M
11.56%211.49M
11.56%211.49M
-Gross PPE
56.09%625M
56.09%625M
3.93%400.42M
3.93%400.42M
18.13%385.26M
18.13%385.26M
13.44%326.15M
13.44%326.15M
14.68%287.5M
14.68%287.5M
-Accumulated depreciation
-20.11%-156.18M
-20.11%-156.18M
-26.49%-130.04M
-26.49%-130.04M
-8.20%-102.81M
-8.20%-102.81M
-25.00%-95.02M
-25.00%-95.02M
-24.38%-76.01M
-24.38%-76.01M
Investments and advances
0.00%5K
0.00%5K
-66.67%5K
-66.67%5K
-90.57%15K
-90.57%15K
60.61%159K
60.61%159K
--99K
--99K
-Long term equity investment
0.00%5K
0.00%5K
-66.67%5K
-66.67%5K
-90.57%15K
-90.57%15K
60.61%159K
60.61%159K
--99K
--99K
Goodwill and other intangible assets
116.10%862.37M
116.10%862.37M
-15.95%399.07M
-15.95%399.07M
24.78%474.77M
24.78%474.77M
10.37%380.49M
10.37%380.49M
14.58%344.73M
14.58%344.73M
-Goodwill
114.95%802.5M
114.95%802.5M
-16.01%373.34M
-16.01%373.34M
26.11%444.48M
26.11%444.48M
11.61%352.46M
11.61%352.46M
15.42%315.79M
15.42%315.79M
-Other intangible assets
132.70%59.88M
132.70%59.88M
-15.07%25.73M
-15.07%25.73M
8.10%30.3M
8.10%30.3M
-3.16%28.03M
-3.16%28.03M
6.18%28.94M
6.18%28.94M
Non current deferred assets
----
----
----
----
10.29%19.03M
10.29%19.03M
5.61%17.25M
5.61%17.25M
20.05%16.34M
20.05%16.34M
Total non current assets
98.85%1.33B
98.85%1.33B
-13.76%669.46M
-13.76%669.46M
23.41%776.27M
23.41%776.27M
9.85%629.03M
9.85%629.03M
13.61%572.65M
13.61%572.65M
Total assets
91.66%1.43B
91.66%1.43B
-11.29%744.28M
-11.29%744.28M
7.15%839.01M
7.15%839.01M
19.56%783.02M
19.56%783.02M
12.82%654.9M
12.82%654.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.67%20.32M
25.67%20.32M
-2.99%16.17M
-2.99%16.17M
-3.15%16.67M
-3.15%16.67M
1.41%17.21M
1.41%17.21M
-25.52%16.97M
-25.52%16.97M
-Current debt
----
----
-9.94%2.21M
-9.94%2.21M
-55.14%2.45M
-55.14%2.45M
-16.40%5.47M
-16.40%5.47M
-50.35%6.54M
-50.35%6.54M
-Current capital lease obligation
45.57%20.32M
45.57%20.32M
-1.79%13.96M
-1.79%13.96M
21.07%14.21M
21.07%14.21M
12.59%11.74M
12.59%11.74M
8.52%10.43M
8.52%10.43M
Payables
96.47%64.49M
96.47%64.49M
5.39%32.82M
5.39%32.82M
36.02%31.15M
36.02%31.15M
12.95%22.9M
12.95%22.9M
9.31%20.27M
9.31%20.27M
-accounts payable
102.30%20.59M
102.30%20.59M
-2.23%10.18M
-2.23%10.18M
19.71%10.41M
19.71%10.41M
82.92%8.69M
82.92%8.69M
4.60%4.75M
4.60%4.75M
-Other payable
93.85%43.9M
93.85%43.9M
9.21%22.65M
9.21%22.65M
46.00%20.74M
46.00%20.74M
-8.47%14.2M
-8.47%14.2M
10.84%15.52M
10.84%15.52M
Current provisions
100.19%1.06M
100.19%1.06M
421.78%527K
421.78%527K
-64.06%101K
-64.06%101K
57.87%281K
57.87%281K
-53.77%178K
-53.77%178K
Pension and other retirement benefit plans
61.92%43.68M
61.92%43.68M
-1.10%26.97M
-1.10%26.97M
17.36%27.27M
17.36%27.27M
15.58%23.24M
15.58%23.24M
24.35%20.11M
24.35%20.11M
Current deferred liabilities
--2.67M
--2.67M
----
----
----
----
----
----
-9.24%4.51M
-9.24%4.51M
Other current liabilities
-8.00%8.45M
-8.00%8.45M
22.86%9.19M
22.86%9.19M
-54.33%7.48M
-54.33%7.48M
3.23%16.38M
3.23%16.38M
128.51%15.86M
128.51%15.86M
Current liabilities
64.16%140.66M
64.16%140.66M
3.65%85.68M
3.65%85.68M
3.33%82.67M
3.33%82.67M
2.70%80M
2.70%80M
11.61%77.9M
11.61%77.9M
Non current liabilities
Long term debt and capital lease obligation
65.29%564.69M
65.29%564.69M
-1.95%341.63M
-1.95%341.63M
7.61%348.41M
7.61%348.41M
11.12%323.78M
11.12%323.78M
14.24%291.38M
14.24%291.38M
-Long term debt
55.29%341.25M
55.29%341.25M
-0.63%219.76M
-0.63%219.76M
1.64%221.14M
1.64%221.14M
13.21%217.58M
13.21%217.58M
14.01%192.19M
14.01%192.19M
-Long term capital lease obligation
83.34%223.43M
83.34%223.43M
-4.24%121.87M
-4.24%121.87M
19.84%127.27M
19.84%127.27M
7.06%106.2M
7.06%106.2M
14.68%99.2M
14.68%99.2M
Long term provisions
47.02%6.44M
47.02%6.44M
-9.44%4.38M
-9.44%4.38M
-12.67%4.84M
-12.67%4.84M
8.62%5.54M
8.62%5.54M
13.66%5.1M
13.66%5.1M
Employee benefits
21.12%7.71M
21.12%7.71M
36.06%6.37M
36.06%6.37M
17.55%4.68M
17.55%4.68M
-15.33%3.98M
-15.33%3.98M
42.47%4.7M
42.47%4.7M
Non current deferred liabilities
227.05%12.54M
227.05%12.54M
-78.20%3.83M
-78.20%3.83M
23.64%17.59M
23.64%17.59M
2.89%14.23M
2.89%14.23M
20.07%13.83M
20.07%13.83M
Other non current liabilities
-27.79%486K
-27.79%486K
-91.35%673K
-91.35%673K
-5.56%7.78M
-5.56%7.78M
13.66%8.24M
13.66%8.24M
-9.11%7.25M
-9.11%7.25M
Total non current liabilities
65.84%591.87M
65.84%591.87M
-6.89%356.89M
-6.89%356.89M
7.74%383.3M
7.74%383.3M
10.40%355.77M
10.40%355.77M
14.14%322.26M
14.14%322.26M
Total liabilities
65.52%732.53M
65.52%732.53M
-5.02%442.57M
-5.02%442.57M
6.93%465.96M
6.93%465.96M
8.90%435.77M
8.90%435.77M
13.64%400.16M
13.64%400.16M
Shareholders'equity
Share capital
119.52%735.4M
119.52%735.4M
0.52%335M
0.52%335M
3.33%333.28M
3.33%333.28M
47.13%322.54M
47.13%322.54M
5.68%219.22M
5.68%219.22M
-common stock
119.52%735.4M
119.52%735.4M
0.52%335M
0.52%335M
3.33%333.28M
3.33%333.28M
47.13%322.54M
47.13%322.54M
5.68%219.22M
5.68%219.22M
Retained earnings
-48.75%-37.14M
-48.75%-37.14M
-150.38%-24.97M
-150.38%-24.97M
33.37%49.56M
33.37%49.56M
-16.32%37.16M
-16.32%37.16M
40.10%44.4M
40.10%44.4M
Gains losses not affecting retained earnings
36.82%-5.26M
36.82%-5.26M
14.91%-8.33M
14.91%-8.33M
21.41%-9.79M
21.41%-9.79M
-40.21%-12.46M
-40.21%-12.46M
17.75%-8.88M
17.75%-8.88M
Total stockholders'equity
129.69%693M
129.69%693M
-19.12%301.71M
-19.12%301.71M
7.43%373.05M
7.43%373.05M
36.31%347.24M
36.31%347.24M
11.57%254.74M
11.57%254.74M
Noncontrolling interests
--942K
--942K
----
----
----
----
----
----
----
----
Total equity
130.01%693.94M
130.01%693.94M
-19.12%301.71M
-19.12%301.71M
7.43%373.05M
7.43%373.05M
36.31%347.24M
36.31%347.24M
11.57%254.74M
11.57%254.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.78%52.1M22.78%52.1M25.35%42.44M25.35%42.44M-72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M
-Cash and cash equivalents 22.78%52.1M22.78%52.1M25.35%42.44M25.35%42.44M-72.52%33.86M-72.52%33.86M98.05%123.19M98.05%123.19M7.31%62.2M7.31%62.2M
Receivables 16.19%28.46M16.19%28.46M12.91%24.49M12.91%24.49M11.75%21.69M11.75%21.69M36.11%19.41M36.11%19.41M37.45%14.26M37.45%14.26M
-Accounts receivable 19.55%30.08M19.55%30.08M14.37%25.16M14.37%25.16M11.60%22M11.60%22M33.30%19.71M33.30%19.71M39.76%14.79M39.76%14.79M
-Other receivables ---------92.67%14K-92.67%14K--191K--191K---------37.93%18K-37.93%18K
-Recievables adjustments allowances -137.63%-1.62M-137.63%-1.62M-36.87%-683K-36.87%-683K-64.69%-499K-64.69%-499K44.51%-303K44.51%-303K-132.34%-546K-132.34%-546K
Inventory 52.57%2.52M52.57%2.52M-10.66%1.65M-10.66%1.65M46.20%1.85M46.20%1.85M38.29%1.26M38.29%1.26M-8.78%914K-8.78%914K
Prepaid assets 144.51%8.13M144.51%8.13M19.62%3.32M19.62%3.32M-42.38%2.78M-42.38%2.78M83.80%4.82M83.80%4.82M-1.17%2.62M-1.17%2.62M
Current deferred assets --------241.67%328K241.67%328K-97.33%96K-97.33%96K--3.59M--3.59M--------
Other current assets 57.44%4.08M57.44%4.08M4.69%2.59M4.69%2.59M45.21%2.47M45.21%2.47M-24.34%1.7M-24.34%1.7M-49.21%2.25M-49.21%2.25M
Total current assets 27.35%95.28M27.35%95.28M19.25%74.82M19.25%74.82M-59.26%62.74M-59.26%62.74M87.21%153.98M87.21%153.98M7.62%82.25M7.62%82.25M
Non current assets
Net PPE 73.39%468.81M73.39%468.81M-4.27%270.38M-4.27%270.38M22.20%282.46M22.20%282.46M9.29%231.13M9.29%231.13M11.56%211.49M11.56%211.49M
-Gross PPE 56.09%625M56.09%625M3.93%400.42M3.93%400.42M18.13%385.26M18.13%385.26M13.44%326.15M13.44%326.15M14.68%287.5M14.68%287.5M
-Accumulated depreciation -20.11%-156.18M-20.11%-156.18M-26.49%-130.04M-26.49%-130.04M-8.20%-102.81M-8.20%-102.81M-25.00%-95.02M-25.00%-95.02M-24.38%-76.01M-24.38%-76.01M
Investments and advances 0.00%5K0.00%5K-66.67%5K-66.67%5K-90.57%15K-90.57%15K60.61%159K60.61%159K--99K--99K
-Long term equity investment 0.00%5K0.00%5K-66.67%5K-66.67%5K-90.57%15K-90.57%15K60.61%159K60.61%159K--99K--99K
Goodwill and other intangible assets 116.10%862.37M116.10%862.37M-15.95%399.07M-15.95%399.07M24.78%474.77M24.78%474.77M10.37%380.49M10.37%380.49M14.58%344.73M14.58%344.73M
-Goodwill 114.95%802.5M114.95%802.5M-16.01%373.34M-16.01%373.34M26.11%444.48M26.11%444.48M11.61%352.46M11.61%352.46M15.42%315.79M15.42%315.79M
-Other intangible assets 132.70%59.88M132.70%59.88M-15.07%25.73M-15.07%25.73M8.10%30.3M8.10%30.3M-3.16%28.03M-3.16%28.03M6.18%28.94M6.18%28.94M
Non current deferred assets ----------------10.29%19.03M10.29%19.03M5.61%17.25M5.61%17.25M20.05%16.34M20.05%16.34M
Total non current assets 98.85%1.33B98.85%1.33B-13.76%669.46M-13.76%669.46M23.41%776.27M23.41%776.27M9.85%629.03M9.85%629.03M13.61%572.65M13.61%572.65M
Total assets 91.66%1.43B91.66%1.43B-11.29%744.28M-11.29%744.28M7.15%839.01M7.15%839.01M19.56%783.02M19.56%783.02M12.82%654.9M12.82%654.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.67%20.32M25.67%20.32M-2.99%16.17M-2.99%16.17M-3.15%16.67M-3.15%16.67M1.41%17.21M1.41%17.21M-25.52%16.97M-25.52%16.97M
-Current debt ---------9.94%2.21M-9.94%2.21M-55.14%2.45M-55.14%2.45M-16.40%5.47M-16.40%5.47M-50.35%6.54M-50.35%6.54M
-Current capital lease obligation 45.57%20.32M45.57%20.32M-1.79%13.96M-1.79%13.96M21.07%14.21M21.07%14.21M12.59%11.74M12.59%11.74M8.52%10.43M8.52%10.43M
Payables 96.47%64.49M96.47%64.49M5.39%32.82M5.39%32.82M36.02%31.15M36.02%31.15M12.95%22.9M12.95%22.9M9.31%20.27M9.31%20.27M
-accounts payable 102.30%20.59M102.30%20.59M-2.23%10.18M-2.23%10.18M19.71%10.41M19.71%10.41M82.92%8.69M82.92%8.69M4.60%4.75M4.60%4.75M
-Other payable 93.85%43.9M93.85%43.9M9.21%22.65M9.21%22.65M46.00%20.74M46.00%20.74M-8.47%14.2M-8.47%14.2M10.84%15.52M10.84%15.52M
Current provisions 100.19%1.06M100.19%1.06M421.78%527K421.78%527K-64.06%101K-64.06%101K57.87%281K57.87%281K-53.77%178K-53.77%178K
Pension and other retirement benefit plans 61.92%43.68M61.92%43.68M-1.10%26.97M-1.10%26.97M17.36%27.27M17.36%27.27M15.58%23.24M15.58%23.24M24.35%20.11M24.35%20.11M
Current deferred liabilities --2.67M--2.67M-------------------------9.24%4.51M-9.24%4.51M
Other current liabilities -8.00%8.45M-8.00%8.45M22.86%9.19M22.86%9.19M-54.33%7.48M-54.33%7.48M3.23%16.38M3.23%16.38M128.51%15.86M128.51%15.86M
Current liabilities 64.16%140.66M64.16%140.66M3.65%85.68M3.65%85.68M3.33%82.67M3.33%82.67M2.70%80M2.70%80M11.61%77.9M11.61%77.9M
Non current liabilities
Long term debt and capital lease obligation 65.29%564.69M65.29%564.69M-1.95%341.63M-1.95%341.63M7.61%348.41M7.61%348.41M11.12%323.78M11.12%323.78M14.24%291.38M14.24%291.38M
-Long term debt 55.29%341.25M55.29%341.25M-0.63%219.76M-0.63%219.76M1.64%221.14M1.64%221.14M13.21%217.58M13.21%217.58M14.01%192.19M14.01%192.19M
-Long term capital lease obligation 83.34%223.43M83.34%223.43M-4.24%121.87M-4.24%121.87M19.84%127.27M19.84%127.27M7.06%106.2M7.06%106.2M14.68%99.2M14.68%99.2M
Long term provisions 47.02%6.44M47.02%6.44M-9.44%4.38M-9.44%4.38M-12.67%4.84M-12.67%4.84M8.62%5.54M8.62%5.54M13.66%5.1M13.66%5.1M
Employee benefits 21.12%7.71M21.12%7.71M36.06%6.37M36.06%6.37M17.55%4.68M17.55%4.68M-15.33%3.98M-15.33%3.98M42.47%4.7M42.47%4.7M
Non current deferred liabilities 227.05%12.54M227.05%12.54M-78.20%3.83M-78.20%3.83M23.64%17.59M23.64%17.59M2.89%14.23M2.89%14.23M20.07%13.83M20.07%13.83M
Other non current liabilities -27.79%486K-27.79%486K-91.35%673K-91.35%673K-5.56%7.78M-5.56%7.78M13.66%8.24M13.66%8.24M-9.11%7.25M-9.11%7.25M
Total non current liabilities 65.84%591.87M65.84%591.87M-6.89%356.89M-6.89%356.89M7.74%383.3M7.74%383.3M10.40%355.77M10.40%355.77M14.14%322.26M14.14%322.26M
Total liabilities 65.52%732.53M65.52%732.53M-5.02%442.57M-5.02%442.57M6.93%465.96M6.93%465.96M8.90%435.77M8.90%435.77M13.64%400.16M13.64%400.16M
Shareholders'equity
Share capital 119.52%735.4M119.52%735.4M0.52%335M0.52%335M3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M
-common stock 119.52%735.4M119.52%735.4M0.52%335M0.52%335M3.33%333.28M3.33%333.28M47.13%322.54M47.13%322.54M5.68%219.22M5.68%219.22M
Retained earnings -48.75%-37.14M-48.75%-37.14M-150.38%-24.97M-150.38%-24.97M33.37%49.56M33.37%49.56M-16.32%37.16M-16.32%37.16M40.10%44.4M40.10%44.4M
Gains losses not affecting retained earnings 36.82%-5.26M36.82%-5.26M14.91%-8.33M14.91%-8.33M21.41%-9.79M21.41%-9.79M-40.21%-12.46M-40.21%-12.46M17.75%-8.88M17.75%-8.88M
Total stockholders'equity 129.69%693M129.69%693M-19.12%301.71M-19.12%301.71M7.43%373.05M7.43%373.05M36.31%347.24M36.31%347.24M11.57%254.74M11.57%254.74M
Noncontrolling interests --942K--942K--------------------------------
Total equity 130.01%693.94M130.01%693.94M-19.12%301.71M-19.12%301.71M7.43%373.05M7.43%373.05M36.31%347.24M36.31%347.24M11.57%254.74M11.57%254.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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