Integral Diagnostics | IDX - Loan Capital

Integral Diagnostics reported AUD341.63M in Loan Capital 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 485.52M

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

	Loan Capital	Change		Date
Alcidion	AUD 318K		376K	Dec/2025
Ansell	USD 751.6M		113.1M	Dec/2025
Cochlear	AUD 200M		6.5M	Dec/2025
CSL	USD 10.42B		273M	Dec/2025
Healius	AUD 1.22B		103M	Dec/2024
Mayne Pharma	AUD 2.66M		153K	Jun/2025
Monash IVF	AUD 186.73M		16.17M	Dec/2025
Nanosonics	AUD 3.21M		1.06M	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
ResMed	USD 404.17M		248K	Mar/2026
Sigma Healthcare	AUD 1.88B		1.75B	Dec/2025
Sonic Healthcare	AUD 4.19B		333.39M	Dec/2024
Telix Pharmaceuticals	AUD 448.45M		76.97M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.843	0.35	0.43%
Brent	88.822	0.72	0.82%
Natural gas	2.8323	0.08	-2.70%
Gasoline	3.3745	0.02	-0.54%
Heating Oil	4.1145	0.05	1.23%
Gold	4004.66	12.29	-0.31%
Silver	56.734	0.83	1.49%
Copper	6.3045	0.08	1.36%
Soybeans	1224.12	19.62	1.63%
Wheat	674.80	7.95	-1.16%
Coal	130.00	0.15	0.12%
Steel	3070.00	32.00	-1.03%
EU Gas	58.37	0.88	1.53%
Lumber	646.63	11.63	1.83%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14138	0.0026	-0.22%
GBPUSD	1.34319	0.0020	-0.15%
AUDUSD	0.70041	0.0022	0.31%
NZDUSD	0.58454	0.0002	0.04%
USDJPY	162.462	0.0590	0.04%
USDCNY	6.76884	0.0085	-0.13%
USDCHF	0.81001	0.0024	0.30%
USDCAD	1.40547	0.0033	0.24%
USDMXN	17.4124	0.1033	-0.59%
USDINR	96.5770	0.0530	0.05%
USDBRL	5.08880	0.0392	-0.76%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1477.43	10.3000	-0.69%
DXY	100.959	0.1939	0.19%
USDTRY	47.1810	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7473.42	16	0.21%
US30	51959	187	-0.36%
US100	28677	85	0.30%
JP225	64141	2,694	-4.03%
GB100	10525	76	-0.71%
DE40	24816	15	-0.06%
FR40	8320	19	-0.23%
IT40	51774	108	-0.21%
ES35	19169	48	-0.25%
ASX200	8733	64	-0.73%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35123	141	-0.40%
MOEX	1997	39	1.99%
IBOVESPA	173522	192	-0.11%
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	Actual	Chg	%Chg
Apple	324.79	8.95	-2.68%
Tesla	373.13	7.71	-2.02%
Microsoft	401.81	7.99	2.03%
Amazon	250.79	3.56	1.44%
Meta	648.80	2.79	0.43%
Nvidia	204.70	1.89	0.93%
Visa	362.03	3.47	0.97%
JPMorgan	339.40	1.70	-0.50%
Oracle	123.02	3.39	-2.68%
J&J	249.53	3.51	-1.39%
SpaceX	122.44	1.55	-1.25%
Exxon Mobil	148.92	1.56	1.06%
Alphabet	353.46	6.69	1.93%
Goldman Sachs	1057.12	8.10	-0.76%
Caterpillar	867.37	12.91	-1.47%
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	Actual	Chg	%Chg
United States	4.6030	0.053	0.05%
United Kingdom	5.0440	0.059	0.06%
Japan	2.7120	0.000	0.00%
Australia	4.9820	0.080	0.08%
Germany	3.1606	0.037	0.04%
Brazil	14.6475	0.023	-0.02%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5690	0.009	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65553	875	1.35%
Ether	1905.51	34.1915	1.83%
Binance	574.2	3.1200	0.55%
Cardano	0.16747	0.0014	0.81%
Solana	77.7000	1.3025	1.70%
XRP	1.11502	0.0189	1.72%
Polkadot	0.83	0.0061	0.75%
Avalanche	6.59	0.1296	2.01%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0133	0.90%
Dai	0.99921	0.0019	0.19%
Litecoin	47.350	0.3337	0.71%
Uniswap	3.63	0.1210	3.45%
Algorand	0.08	0.0004	0.52%
Bitcoin Cash	217.96	2.8300	1.32%
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