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Last update at 2024-09-05T06:10:00Z
Positive Signs As Multiple Insiders Buy Integral Diagnostics Stock
Wed 06 Dec 23, 09:35 PMIndependent Non-Executive Director of Integral Diagnostics James Hall Buys More Stock
Wed 06 Dec 23, 08:16 PMIntegral Diagnostics' (ASX:IDX) Returns On Capital Not Reflecting Well On The Business
Sat 16 Sep 23, 10:31 PMIntegral Diagnostics' (ASX:IDX) Dividend Will Be Increased To A$0.035
Wed 30 Aug 23, 08:09 PMA Look At The Fair Value Of Integral Diagnostics Limited (ASX:IDX)
Mon 21 Aug 23, 12:46 AMIs There Now An Opportunity In Integral Diagnostics Limited (ASX:IDX)?
Tue 06 Jun 23, 01:12 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 30.63M | 22.56M | 45.22M | 35.26M | 30.62M |
Minority interest | - | - | - | - | - |
Net income | 25.04M | 14.60M | 31.27M | 23.03M | 23.03M |
Selling general administrative | 285.58M | 227.00M | 207.56M | 161.20M | 146.12M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 419.06M | 339.52M | 331.79M | 261.60M | 220.56M |
Reconciled depreciation | 43.49M | 36.70M | 34.91M | 25.68M | 13.51M |
Ebit | 49.00M | 33.04M | 54.13M | 43.82M | 36.81M |
Ebitda | 92.48M | 69.74M | 89.04M | 69.50M | 50.32M |
Depreciation and amortization | 43.49M | 36.70M | 34.91M | 25.68M | 13.51M |
Non operating income net other | - | - | - | - | - |
Operating income | 39.83M | 38.62M | 49.37M | 38.43M | 36.81M |
Other operating expenses | 201.74M | 149.74M | 146.66M | 120.66M | 194.52M |
Interest expense | 18.36M | 10.48M | 8.91M | 8.56M | 6.19M |
Tax provision | 5.59M | 7.96M | 13.95M | 12.23M | 9.63M |
Interest income | 18.20M | 0.04M | 0.09M | 7.87M | 4.46M |
Net interest income | -17.94200M | -10.44400M | -8.82100M | -8.55900M | -5.92200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 5.59M | 7.96M | 13.95M | 12.23M | 9.63M |
Total revenue | 440.10M | 358.74M | 348.81M | 274.08M | 230.99M |
Total operating expenses | 379.92M | 303.09M | 277.61M | 214.42M | 184.09M |
Cost of revenue | 21.04M | 19.22M | 17.02M | 12.48M | 10.43M |
Total other income expense net | 9.44M | -3.42700M | -0.13400M | -3.62800M | -6.19400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 25.04M | 14.60M | 31.27M | 23.03M | 20.98M |
Net income applicable to common shares | 25.04M | 14.60M | 31.27M | 23.03M | 20.98M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 839.01M | 783.01M | 654.90M | 580.47M | 314.67M |
Intangible assets | 30.30M | 28.02M | 28.94M | 27.25M | 18.14M |
Earning assets | - | - | - | - | - |
Other current assets | 2.47M | 1.70M | 2.25M | 4.43M | 1.55M |
Total liab | 465.96M | 435.77M | 400.16M | 352.13M | 187.45M |
Total stockholder equity | 373.05M | 347.24M | 254.74M | 228.33M | 127.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.48M | 16.38M | 15.86M | 6.94M | 25.14M |
Common stock | 333.28M | 322.54M | 219.22M | 207.44M | 109.51M |
Capital stock | 333.28M | 322.54M | 219.22M | 207.44M | 109.51M |
Retained earnings | 49.56M | 37.16M | 44.40M | 31.69M | 28.78M |
Other liab | 34.89M | 31.99M | 30.88M | 27.28M | 19.26M |
Good will | 444.48M | 352.46M | 315.79M | 273.60M | 184.11M |
Other assets | 19.03M | 17.25M | 16.34M | 13.61M | 7.80M |
Cash | 33.85M | 123.19M | 62.20M | 57.97M | 20.97M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 82.67M | 80.00M | 77.90M | 69.80M | 38.83M |
Current deferred revenue | 48.11M | 37.72M | 40.31M | 35.52M | - |
Net debt | 331.22M | 217.80M | 246.15M | 219.88M | 118.08M |
Short term debt | 16.67M | 17.21M | 16.97M | 22.79M | 8.93M |
Short long term debt | 2.45M | 5.47M | 6.54M | 13.18M | 0.02M |
Short long term debt total | 365.08M | 340.99M | 308.35M | 277.85M | 139.05M |
Other stockholder equity | -382.83600M | -359.69900M | -263.62200M | -239.13000M | -11.07000M |
Property plant equipment | 282.46M | 231.13M | 211.49M | 189.58M | 70.78M |
Total current assets | 62.74M | 153.98M | 82.25M | 76.43M | 33.83M |
Long term investments | 0.01M | 0.16M | 0.10M | - | - |
Net tangible assets | -101.72400M | -33.24300M | -89.99000M | -72.52400M | -75.03400M |
Short term investments | 0.38M | 0.38M | 0.34M | 0.40M | 0.30M |
Net receivables | 21.69M | 19.41M | 14.26M | 10.38M | 9.03M |
Long term debt | 221.14M | 217.58M | 192.19M | 157.00M | 122.88M |
Inventory | 1.85M | 1.26M | 0.91M | 1.00M | 0.39M |
Accounts payable | 10.41M | 8.69M | 4.75M | 4.54M | 4.76M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -9.78800M | -12.45500M | -8.88300M | -10.80000M | -11.07000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 207.44M | 109.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | -496.84700M | 280.83M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 776.27M | 629.03M | 572.65M | 504.04M | 280.83M |
Capital lease obligations | 141.48M | 117.94M | 109.63M | 96.11M | 16.17M |
Long term debt total | 348.41M | 323.78M | 291.38M | 255.06M | 130.12M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -128.95800M | -55.69300M | -56.66300M | -93.53300M | -94.97200M |
Change to liabilities | 1.40M | -0.21300M | -1.13700M | 2.13M | 0.34M |
Total cashflows from investing activities | -128.95800M | -55.69300M | -56.66300M | -93.53300M | -94.97200M |
Net borrowings | -21.41200M | 13.04M | 8.40M | 23.45M | 74.03M |
Total cash from financing activities | -31.84900M | 81.13M | -7.83400M | 75.40M | 61.53M |
Change to operating activities | 5.55M | 0.70M | 6.57M | -1.12200M | 1.25M |
Net income | 25.04M | 14.60M | 31.27M | 23.03M | 20.98M |
Change in cash | -89.33800M | 60.99M | 4.24M | 37.00M | 0.12M |
Begin period cash flow | 123.19M | 62.20M | 57.97M | 20.97M | 20.84M |
End period cash flow | 33.85M | 123.19M | 62.20M | 57.97M | 20.97M |
Total cash from operating activities | 71.42M | 37.10M | 69.57M | 54.25M | 32.68M |
Issuance of capital stock | 2.20M | 91.83M | 1.79M | 73.48M | 1.58M |
Depreciation | 43.49M | 36.70M | 34.91M | 25.68M | 13.51M |
Other cashflows from investing activities | -84.96300M | -27.92300M | -36.40400M | -67.65700M | -76.30300M |
Dividends paid | -12.64000M | -20.86300M | -17.88600M | -18.02900M | 14.03M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.35200M | -3.43600M | -2.91800M | -1.71100M | -1.99000M |
Sale purchase of stock | 43.05M | 114.15M | -0.13900M | -3.50900M | 131.06M |
Other cashflows from financing activities | -19.25200M | -14.15500M | 25.18M | 26.11M | -0.05200M |
Change to netincome | -9.44700M | -2.46000M | 1.25M | 2.59M | -1.41700M |
Capital expenditures | 43.99M | 27.77M | 20.27M | 25.88M | 18.67M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.35200M | -3.43600M | -2.91800M | -1.71100M | -53.22600M |
Stock based compensation | 2.54M | -1.20843M | 2.08M | 1.34M | - |
Other non cash items | 2.89M | -14.20200M | 3.39M | 5.54M | -34.49200M |
Free cash flow | 27.42M | 9.33M | 49.30M | 28.37M | 14.01M |
Sector: Healthcare Industry: Diagnostics & Research
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IDX Integral Diagnostics Ltd |
-0.03 1.15% | 2.58 | - | 19.12 | 1.22 | 1.85 | 1.97 | 71.46 |
SHL Sonic Healthcare Ltd |
0.23 0.85% | 27.14 | 24.93 | 17.92 | 1.55 | 1.69 | 1.96 | 10.59 |
HLS Healius Ltd |
-0.06 3.42% | 1.70 | - | 21.10 | 0.52 | 0.84 | 1.43 | -3.5527 |
MVF Monash IVF Group Ltd |
-0.025 2.14% | 1.15 | 22.00 | - | 2.40 | 2.05 | 2.89 | 13.15 |
ACL Australian Clinical Labs Ltd |
-0.09 2.71% | 3.23 | 30.00 | 13.35 | 0.75 | 3.09 | 1.22 | 5.27 |
Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, and allied health professionals and their patients in Australia and New Zealand. It provides services through 67 radiology clinics. The company was incorporated in 2008 and is headquartered in Melbourne, Australia.
45 William Street, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Dr. Ian Kadish M.B.A., MBBCh, MBA | CEO, MD & Director | 1963 |
Mr. Craig White | Chief Financial Officer | NA |
Mr. Paul McCrow | Chief Operating Officer | NA |
Dr. Jacqueline Milne MBBS | Exec. Director | NA |
Dr. Nazar Bokani M.D. | Non-Independent Exec. Director | NA |
Mr. Julian Gully | Chief Information Officer | NA |
Ms. Mica Duncalfe | Chief People Officer | NA |
Dr. Lisa Sorger MBBS | Chief Medical Officer | NA |
Ms. Kirsty Lally B.Com., C.A. | Company Sec. | NA |
Dr. Ian Kadish M.B.A., MBBCh | CEO, MD & Director | 1963 |
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