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Integral Diagnostics Ltd
Previous close
$2.31
Day range
$2.27 - $2.39
Year range
$1.91 - $3.20
Market cap
877.49M AUD
Avg Volume
2.26M
P/E ratio
97.08
Dividend yield
2.46%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 126.44M | 9.35% |
Operating expense | 28.74M | 4.78% |
Net income | -198.00K | 99.41% |
Net profit margin | -0.16 | 99.45% |
Earnings per share | — | — |
EBITDA | 17.59M | 4.01% |
Effective tax rate | 202.86% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.26M | 73.80% |
Total assets | 1.36B | 82.15% |
Total liabilities | 665.27M | 49.36% |
Total equity | 693.17M | — |
Shares outstanding | 371.60M | — |
Price to book | 1.24 | — |
Return on assets | 1.87% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -198.00K | 99.41% |
Cash from operations | 11.09M | 45.77% |
Cash from investing | -16.17M | -104.77% |
Cash from financing | -464.00K | 94.02% |
Net change in cash | -5.59M | 29.58% |
Free cash flow | 1.49M | -82.23% |
About
CEO
Founded
1967
Website
Employees
1,977
