Integral Diagnostics | IDX - Cash And Equivalent

Name: Integral Diagnostics | IDX - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Integral,Diagnostics,IDX,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

2.88

Daily Change

-0.03 -1.03%

Monthly

6.27%

Yearly

10.77%

Q3 Forecast

2.88

Integral Diagnostics reported AUD17.99M in Cash and Equivalent for its fiscal semester ending in December of 2023.

Financials

Stock Price AUD

Assets AUD 744.28M

Cash and Equivalent AUD 17.99M

Cost of Sales AUD 11.53M

Current Assets AUD 74.82M

Current Liabilities AUD 85.68M

Debt AUD 357.8M

Dividend Yield 2.85

EBIT AUD 25M

EBITDA AUD 46.27M

EPS Earnings Per Share AUD 0.04

Equity Capital and Reserves AUD 301.71M

Gross Profit on Sales AUD 226.91M

Interest Expense on Debt AUD 5.34M

Interest Income AUD 482K

Loan Capital AUD 341.63M

Market Capitalization AUD 679.26M

Net Income AUD 6.06M

Operating Expenses AUD 219.16M

Operating Profit AUD 19.28M

Ordinary Share Capital AUD 335.09M

PE Price to Earnings AUD 17.94

Pre-Tax Profit AUD 14.49M

Sales Revenues AUD 238.44M

Selling and Administration Expenses AUD 169.98M

Stock AUD 1.85M

Trade Creditors AUD 28.28M

Trade Debtors AUD 24.82M

	Cash And Equivalent		Date
Alcidion	AUD 11.8M	2.84M	Jun/2024
Ansell	USD 912.3M	747.2M	Jun/2024
Cochlear	AUD 383.1M	130.5M	Dec/2024
CSL	USD 1.52B	133M	Dec/2024
Healius	AUD 60.1M	25.6M	Jun/2024
Mayne Pharma	AUD 110.07M	838K	Jun/2024
Monash IVF	AUD 7.5M	3.83M	Dec/2024
Nanosonics	AUD 4.84M	124.71M	Dec/2024
Polynovo	AUD 45.91M	330K	Jun/2024
Ramsay Health Care	AUD 341.1M	321.2M	Dec/2024
ResMed	USD 1.21B	687.51M	Jun/2025
Sigma Healthcare	AUD 16.65M	3.68M	Jan/2023
Sonic Healthcare	AUD 645M	25.39M	Jun/2024
Telix Pharmaceuticals	AUD 710.35M	587.11M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.421	0.16	0.26%
Brent	66.190	0.17	0.26%
Natural gas	3.0859	0.00	-0.13%
Gasoline	1.9596	0.00	-0.04%
Heating Oil	2.3174	0.01	0.24%
Gold	3636.55	0.85	0.02%
Silver	41.266	0.07	-0.18%
Copper	4.4914	0.01	-0.21%
Soybeans	1012.41	1.09	-0.11%
Wheat	501.33	4.17	-0.83%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	793.50	8.50	1.08%
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	Actual	Chg	%Chg
EURUSD	1.17705	0.0002	0.02%
GBPUSD	1.35559	0.0004	0.03%
AUDUSD	0.65948	0.0003	-0.05%
NZDUSD	0.59417	0.0003	-0.05%
USDJPY	147.335	0.0380	-0.03%
USDCNY	7.11907	0.0032	-0.05%
USDCHF	0.79249	0.0003	-0.04%
USDCAD	1.38047	0.0009	0.06%
USDMXN	18.6457	0.0075	-0.04%
USDINR	87.9810	0.0118	-0.01%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1385.70	0.4200	0.03%
DXY	97.383	0.0746	-0.08%
USDTRY	41.2743	0.0021	0.01%
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	Actual	Chg	%Chg
US500	6501.79	7	0.10%
US30	45557	42	0.09%
US100	23795	33	0.14%
JP225	44075	431	0.99%
GB100	9221	13	0.14%
DE40	23782	25	-0.11%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8761	89	-1.00%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0520	0.009	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5580	0.010	-0.01%
Australia	4.2550	0.005	0.01%
Germany	2.6387	0.020	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.04%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111693	416	-0.37%
Ether	4307.12	1.9791	-0.05%
Binance	876.7	1.6500	-0.19%
Cardano	0.87165	0.0061	0.70%
Solana	213.7000	0.2900	-0.14%
Ripple	2.95956	0.0117	-0.39%
Polkadot	4.09	0.0473	1.17%
Avalanche	25.35	0.1200	0.48%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.57	0.0199	0.44%
Dai	0.99981	0.0001	0.01%
Litecoin	113.450	0.6500	0.58%
Uniswap	9.59	0.0354	0.37%
Algorand	0.24	0.0064	2.76%
Bitcoin Cash	588.49	0.1500	-0.03%
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