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Integral Diagnostics Limited (ITGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.10000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
469,697
469,697
440,099
358,739
348,808
Cost of Revenue
22,920
22,920
21,040
19,221
17,017
Gross Profit
446,777
446,777
419,059
339,518
331,791
Operating Expense
404,609
404,609
379,921
303,086
277,614
Operating Income
42,168
42,168
39,138
36,432
54,177
Net Non Operating Interest Income Expense
-21,686
-21,686
-17,942
-10,444
-8,821
Other Income Expense
-77,617
-77,617
9,437
-3,427
-134
Pretax Income
-57,135
-57,135
30,633
22,561
45,222
Tax Provision
3,564
3,564
5,593
7,958
13,954
Net Income Common Stockholders
-60,699
-60,699
25,040
14,603
31,268
Basic EPS
0.11
-
0.11
0.07
0.16
Diluted EPS
0.11
-
0.11
0.07
0.15
Basic Average Shares
232,719
-
232,719
209,371
200,676
Diluted Average Shares
236,226
-
236,226
211,638
203,228
Net Income from Continuing & Discontinued Operation
-60,699
-60,699
25,040
14,603
31,268
Normalized Income
9,312
9,312
25,040
14,603
31,268
Interest Income
861
861
423
39
88
Interest Expense
17,006
17,006
18,365
10,483
8,909
Net Interest Income
-21,686
-21,686
-17,942
-10,444
-8,821
EBIT
-40,129
-40,129
48,998
33,044
54,131
EBITDA
6,733
6,733
92,484
69,743
89,044
Reconciled Cost of Revenue
22,920
22,920
21,040
19,221
17,017
Reconciled Depreciation
46,862
46,862
43,486
36,699
34,913
Net Income from Continuing Operation Net Minority Interest
-60,699
-60,699
25,040
14,603
31,268
Total Unusual Items Excluding Goodwill
-74,639
-74,639
-
-
-
Total Unusual Items
-74,639
-74,639
-
-
-
Normalized EBITDA
81,372
81,372
92,484
69,743
89,044
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,628
-4,628
0
0
0