Integral Diagnostics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
9,600.00
23,620.00
24,210.00
20,844.00
Total Accounts Receivable
-
4,800.00
6,289.00
6,431.00
6,918.00
Inventories
-
-
333.00
393.00
346.00
Other Current Assets
-
2,000.00
1,705.00
4,368.00
4,273.00
Total Current Assets
-
16,400.00
31,947.00
35,402.00
32,381.00
Net Property, Plant & Equipment
-
38,000.00
46,629.00
50,523.00
54,084.00
Intangible Assets
-
98,400.00
99,872.00
103,921.00
103,542.00
Total Assets
-
159,100.00
181,105.00
190,419.00
190,792.00
ST Debt & Current Portion LT Debt
-
6,400.00
6,762.00
11,495.00
12,820.00
Accounts Payable
-
10,100.00
4,132.00
3,316.00
4,417.00
Income Tax Payable
-
2,700.00
1,107.00
-
318.00
Other Current Liabilities
-
11,800.00
15,784.00
15,733.00
18,339.00
Total Current Liabilities
-
31,000.00
27,785.00
30,544.00
35,894.00
Long-Term Debt
-
53,400.00
61,781.00
61,397.00
52,503.00
Provision for Risks & Charges
-
6,200.00
7,254.00
8,126.00
8,851.00
Deferred Taxes
-
6,300.00
2,657.00
573.00
785.00
Other Liabilities
-
500.00
365.00
-
122.00
Total Liabilities
-
91,100.00
97,185.00
100,067.00
97,370.00
Common Equity (Total)
-
68,000.00
83,920.00
90,352.00
93,422.00
Total Shareholders' Equity
-
68,000.00
83,920.00
90,352.00
93,422.00
Total Equity
-
68,000.00
83,920.00
90,352.00
93,422.00
Liabilities & Shareholders' Equity
-
159,100.00
181,105.00
190,419.00
190,792.00
About Integral Diagnostics
View Profile
