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Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
RESEARCH TOOLSreports
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 | AU$ 123.19M | AU$ 62.20M | AU$ 57.97M | AU$ 20.97M |
| Total Assets | AU$ 783.01M | AU$ 654.90M | AU$ 580.47M | AU$ 314.67M |
| Total Debt | AU$ 340.99M | AU$ 308.35M | AU$ 277.85M | AU$ 139.05M |
| Net Debt | AU$ 217.80M | AU$ 246.15M | AU$ 219.88M | AU$ 118.08M |
| Total Liabilities | AU$ 435.77M | AU$ 400.16M | AU$ 352.13M | AU$ 187.45M |
| Stockholders Equity | AU$ 347.24M | AU$ 254.74M | AU$ 228.33M | AU$ 127.22M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |