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.
| Market Capitalization | $669.6238 million |
| P/E Ratio | 26.39 |
| P/E Growth Ratio | 0 |
| Book Value | 1.601 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.11 |
| EBITDA | 67,438 |
| Profit Margin | 0.0568 |
| Operating Margin TTM | 0.0904 |
| Return on Assets TTM | 0.0307 |
| Return on Equity TTM | 0.0695 |
| Revenue TTM | 440,761.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 2,990 | |||
| 2013-06-30 | 3,230 | |||
| 2014-06-30 | 4,120 | 0 | 4,120 | 640.719 |
| 2015-06-30 | 151,402 | 8,701 | 142,701 | 126,140 |
| 2016-06-30 | 165,435 | 8,365 | 165,435 | 141,816 |
| 2017-06-30 | 177,710 | 8,850 | 177,710 | 156,044 |
| 2018-06-30 | 188,002 | 8,649 | 188,002 | 160,937 |
| 2019-06-30 | 230,987 | 10,425 | 220,562 | 184,095 |
| 2020-06-30 | 274,081 | 12,481 | 261,600 | 214,420 |
| 2021-06-30 | 348,808 | 17,017 | 331,791 | 277,614 |
| 2022-06-30 | 358,739 | 19,221 | 339,518 | 303,086 |
| 2023-06-30 | 440,099 | 21,040 | 419,059 | 379,921 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 3,042 | 501 | 2,531 | |||
| 2013-06-30 | 9 | 2,541 | 2,531 | |||
| 2014-06-30 | 892 | 8,245 | 5,340 | 5,000 | 4,000 | 2,531 |
| 2015-06-30 | 9,600 | 159,100 | 91,100 | 6,400 | 53,357 | 82,500 |
| 2016-06-30 | 23,620 | 181,105 | 97,185 | 6,762 | 40,373 | 82,760 |
| 2017-06-30 | 24,210 | 190,385 | 100,033 | 11,495 | 43,750 | 83,866 |
| 2018-06-30 | 20,844 | 190,792 | 97,370 | 12,820 | 43,750 | 83,425 |
| 2019-06-30 | 20,967 | 314,667 | 187,448 | 8,929 | 122,881 | 109,507 |
| 2020-06-30 | 57,965 | 580,465 | 352,135 | 22,785 | 157,004 | 207,437 |
| 2021-06-30 | 62,203 | 654,899 | 400,160 | 16,970 | 192,185 | 219,219 |
| 2022-06-30 | 123,193 | 783,015 | 435,771 | 17,210 | 217,582 | 322,543 |
| 2023-06-30 | 33,855 | 839,011 | 465,963 | 16,668 | 221,142 | 333,280 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | 2,398 | 2,990 | ||||
| 2013-06-30 | 3,740 | 3,230 | ||||
| 2014-06-30 | 3,423.679 | 3,696 | 883.36 | 3,060 | ||
| 2015-06-30 | 4,500 | 17,112 | 2,925 | 9,596 | 10,100 | |
| 2016-06-30 | 11,388 | 24,055 | 14,024 | 9,596 | 23,620 | 10,154 |
| 2017-06-30 | 15,480 | 22,730 | 590 | 23,620 | 24,210 | 10,154 |
| 2018-06-30 | 15,079 | 26,517 | -3,366 | 24,210 | 20,844 | 11,603 |
| 2019-06-30 | 20,983 | 33,923 | 123 | 20,844 | 20,967 | 14,025 |
| 2020-06-30 | 23,033 | 54,250 | 36,998 | 20,967 | 57,965 | -18,029 |
| 2021-06-30 | 31,268 | 69,572 | 4,238 | 57,965 | 62,203 | -17,886 |
| 2022-06-30 | 14,603 | 51,302 | 60,990 | 62,203 | 123,193 | -20,863 |
| 2023-06-30 | 25,040 | 71,418 | -89,338 | 123,193 | 33,855 | -12,640 |