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Integral Diagnostics Ltd. (AU:IDX)
:IDX
Holding AU:IDX?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.19M | $ 62.20M | $ 57.97M | $ 20.97M |
| Total Assets | $ 783.01M | $ 654.90M | $ 580.47M | $ 314.67M |
| Total Debt | $ 340.99M | $ 308.35M | $ 277.85M | $ 139.05M |
| Net Debt | $ 217.80M | $ 246.15M | $ 219.88M | $ 118.08M |
| Total Liabilities | $ 435.77M | $ 400.16M | $ 352.13M | $ 187.45M |
| Stockholders Equity | $ 347.24M | $ 254.74M | $ 228.33M | $ 127.22M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |