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 541.54M

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 564.44M		115.99M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.164	0.25	0.25%
Brent	103.881	0.94	-0.90%
Natural gas	2.9128	0.01	0.41%
Gasoline	3.4585	0.05	-1.39%
Heating Oil	5.1103	0.00	-0.07%
Gold	4357.65	16.26	0.37%
Silver	66.293	1.10	1.69%
Copper	6.5767	0.01	-0.15%
Soybeans	1307.60	12.15	-0.92%
Wheat	722.12	4.88	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.79	1.44	1.88%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14558	0.0020	-0.18%
GBPUSD	1.33361	0.0023	-0.17%
AUDUSD	0.71132	0.0003	0.04%
NZDUSD	0.57067	0.0024	-0.42%
USDJPY	157.925	1.9505	1.25%
USDCNY	6.69912	0.0049	-0.07%
USDCHF	0.82593	0.0013	0.16%
USDCAD	1.40120	0.0021	0.15%
USDMXN	17.1957	0.0278	0.16%
USDINR	96.0290	0.2096	0.22%
USDBRL	5.13930	0.0102	0.20%
USDRUB	84.6749	0.1453	0.17%
USDKRW	1388.64	8.0500	0.58%
DXY	100.547	0.2988	0.30%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7634.06	3	-0.05%
US30	51659	118	-0.23%
US100	29476	29	0.10%
JP225	65179	1,043	1.63%
GB100	10684	132	-1.22%
DE40	25394	323	-1.25%
FR40	8069	118	-1.45%
IT40	51327	1,059	-2.02%
ES35	19537	295	-1.49%
ASX200	8659	74	-0.84%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2264	15	0.69%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9810	0.044	0.04%
United Kingdom	5.2789	0.043	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2830	0.017	0.02%
Germany	3.4997	0.021	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8530	0.030	0.03%
Italy	4.4030	0.063	0.06%
France	4.5200	0.068	0.07%
South Africa	8.7900	0.005	0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77960	1,548	2.03%
Ether	2501.74	54.2090	2.21%
Binance	746.4	7.3000	0.99%
Cardano	0.21395	0.0112	5.51%
Solana	105.5814	3.9576	3.89%
XRP	1.32176	0.0258	1.99%
Polkadot	1.13	0.0459	4.24%
Avalanche	7.98	0.3740	4.91%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0615	3.90%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.949	0.9983	1.85%
Uniswap	8.72	0.9299	11.93%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	248.67	14.7200	6.29%
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