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Integral Diagnostics Ltd
Previous close
$2.22
Day range
$2.22 - $2.26
Year range
$1.64 - $3.54
Market cap
525.31M AUD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
2.67%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 115.63M | 7.21% |
Operating expense | 27.38M | 4.33% |
Net income | -33.38M | -513.68% |
Net profit margin | -28.87 | -485.96% |
Earnings per share | — | — |
EBITDA | 17.18M | 11.59% |
Effective tax rate | -1.50% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.99M | -49.76% |
Total assets | 745.80M | -11.13% |
Total liabilities | 445.42M | -4.95% |
Total equity | 300.38M | — |
Shares outstanding | 233.42M | — |
Price to book | 1.72 | — |
Return on assets | 3.34% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -33.38M | -513.68% |
Cash from operations | 7.60M | -38.13% |
Cash from investing | -7.90M | 83.96% |
Cash from financing | -7.75M | -12.35% |
Net change in cash | -7.93M | 81.84% |
Free cash flow | 8.53M | 17.49% |
About
CEO
Founded
2008
Website
Employees
2,010