Integral Diagnostics | IDX - Debt

Integral Diagnostics reported AUD357.8M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 744.28M

Cash and Equivalent

AUD 17.99M

AUD 11.53M

AUD 74.82M

Current Liabilities

AUD 85.68M

AUD 357.8M

3.26

AUD 25M

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

AUD 341.63M

Market Capitalization

AUD 543.88M

AUD 6.06M

Operating Expenses

AUD 219.16M

Operating Profit

AUD 19.28M

Ordinary Share Capital

AUD 335.09M

PE Price to Earnings

17.94

AUD 14.49M

AUD 238.44M

Selling and Administration Expenses

AUD 169.98M

AUD 1.85M

Trade Creditors

AUD 28.28M

AUD 24.82M

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Ansell	USD 805.6M		51.6M	Jun/2025
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Healius	AUD 1.4B		199.1M	Dec/2024
Mayne Pharma	AUD 38.82M		2.24M	Jun/2024
Monash IVF	AUD 159.39M		24.02M	Dec/2024
Nanosonics	AUD 7.69M		1.49M	Jun/2025
Polynovo	AUD 15.38M		49K	Jun/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 843.17M		3.18M	Mar/2026
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Telix Pharmaceuticals	AUD 467.11M		48.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.469	0.24	0.29%
Brent	88.680	0.84	0.96%
Natural gas	2.9496	0.08	2.63%
Gasoline	3.3544	0.03	1.03%
Heating Oil	4.2092	0.05	-1.19%
Gold	4590.47	3.27	-0.07%
Silver	68.631	0.54	0.79%
Copper	6.5684	0.03	-0.47%
Soybeans	1249.44	4.81	-0.38%
Wheat	734.37	3.87	0.53%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.58	1.80	2.74%
Lumber	563.01	3.49	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16546	0.0003	0.03%
GBPUSD	1.35906	0.0004	-0.03%
AUDUSD	0.71945	0.0024	0.34%
NZDUSD	0.59507	0.0006	0.10%
USDJPY	159.296	0.0195	-0.01%
USDCNY	6.71885	0.0038	-0.06%
USDCHF	0.80374	0.0017	-0.21%
USDCAD	1.38564	0.0021	-0.15%
USDMXN	16.9573	0.0001	0.00%
USDINR	95.5010	0.1463	0.15%
USDBRL	5.16060	0.0103	0.20%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.11	2.8300	-0.20%
DXY	99.131	0.0336	-0.03%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7712.23	37	0.48%
US30	53561	97	0.18%
US100	29409	184	0.63%
JP225	66016	246	-0.37%
GB100	10794	85	-0.78%
DE40	26291	5	0.02%
FR40	8325	138	-1.63%
IT40	52303	580	-1.10%
ES35	19886	181	-0.90%
ASX200	8971	156	-1.71%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36705	109	-0.30%
MOEX	2092	21	1.00%
IBOVESPA	174011	575	-0.33%
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	Actual	Chg	%Chg
Apple	312.94	0.51	-0.16%
Tesla	353.72	7.88	2.28%
Microsoft	504.17	7.80	1.57%
Amazon	257.18	3.10	-1.19%
Meta	573.29	2.85	-0.49%
Nvidia	223.54	13.88	6.62%
Visa	380.48	3.42	-0.89%
Oracle	149.40	0.53	0.36%
JPMorgan	354.66	1.84	-0.52%
J&J	266.57	3.43	-1.27%
SpaceX	140.01	0.38	0.27%
Exxon Mobil	156.88	1.31	-0.83%
Alphabet	336.25	5.75	-1.68%
Goldman Sachs	1039.69	0.77	-0.07%
Caterpillar	814.83	7.10	-0.86%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0278	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.063	0.06%
Germany	3.2477	0.021	0.02%
Brazil	14.6050	0.030	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6820	0.025	0.03%
Italy	4.0780	0.024	0.02%
France	4.1050	0.024	0.02%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3730	0.007	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80197	1,184	1.50%
Ether	2516.97	10.4400	0.42%
Binance	710.5	2.9500	0.42%
Cardano	0.21586	0.0031	1.46%
Solana	107.1356	4.8756	4.77%
XRP	1.46032	0.0376	2.64%
Polkadot	0.88	0.0043	0.49%
Avalanche	7.52	0.0777	1.04%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0002	-0.01%
Dai	0.99991	0.0000	0.00%
Litecoin	50.330	0.1700	-0.34%
Uniswap	4.55	0.1716	3.92%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	270.38	1.5100	0.56%
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News

Lumber Futures Slide as Trade Tension...
Cocoa Futures Hit Near 2-Month High
TSX Slips as Oil Rebounds
The Dow Jones Index Opens 0.10% Highe...
Baltic Dry Index Hits Near 3-Month Pe...
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