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Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, allied health professionals, and patients in Australia and New Zealand. It offers medical diagnostic imaging services, such as magnetic resonance imaging, computed tomography, mammography, ultrasound, and radiography, as well as nuclear medicine, including positron emission tomography. The company was founded in 1967 and is headquartered in East Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Integral Diagnostics (IDX) provides diagnostic imaging and radiology services through a network of clinics and hospital partnerships across Australia and New Zealand. It may benefit long term from demographic ageing, rising imaging utilisation, consolidation of clinic networks and technology upgrades that could support higher throughput and service mix. Investors may find the company attractive for its recurring referral-driven revenue, scale advantages in procurement and specialist staffing that appear positioned to support steady demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 32.11M | 11.65M | -57.08M | 30.63M | 22.56M |
| Minority interest | -0.11M | -0.15M | - | - | - |
| Net income | 21.93M | 4.67M | -60.70M | 25.04M | 14.60M |
| Selling general administrative | 527.61M | 418.16M | 305.80M | 285.58M | 227.00M |
| Selling and marketing expenses | - | - | 243.91M | - | - |
| Gross profit | 168.55M | 599.09M | 446.78M | 419.06M | 339.52M |
| Reconciled depreciation | 74.12M | 56.53M | 46.86M | 43.49M | 36.70M |
| Ebit | 67.65M | 31.16M | -34.76M | 49.00M | 33.04M |
| Ebitda | 141.99M | 87.70M | 12.10M | 92.48M | 69.74M |
| Depreciation and amortization | 74.34M | 56.53M | 46.86M | 43.49M | 36.70M |
| Operating income | 67.65M | 57.53M | 42.17M | 39.83M | 38.62M |
| Other operating expenses | 720.97M | 569.68M | 359.96M | 201.74M | 149.74M |
| Interest expense | 33.38M | 28.77M | 22.31M | 18.36M | 10.48M |
| Tax provision | 10.07M | 6.84M | 3.56M | 5.59M | 7.96M |
| Interest income | 1.26M | 1.09M | 0.86M | 18.20M | 0.04M |
| Net interest income | -32.34M | -27.81M | -21.69M | -17.94M | -10.44M |
| Income tax expense | 10.07M | 6.84M | 3.56M | 5.59M | 7.96M |
| Total revenue | 788.62M | 627.22M | 469.70M | 440.10M | 358.74M |
| Total operating expenses | 100.90M | 541.55M | 404.61M | 379.92M | 303.09M |
| Cost of revenue | 620.07M | 28.13M | 22.92M | 21.04M | 19.22M |
| Total other income expense net | -35.54M | -45.88M | -99.24M | 9.44M | -3.43M |
| Net income from continuing ops | 22.04M | 4.82M | -60.70M | 25.04M | 14.60M |
| Net income applicable to common shares | - | 4.67M | -60.70M | 25.04M | 14.60M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1460.19M | 1426.47M | 744.28M | 839.01M | 783.01M |
| Intangible assets | 50.57M | 59.88M | - | 30.30M | 28.02M |
| Other current assets | 9.01M | 4.08M | 3.56M | 2.47M | 1.70M |
| Total liab | 778.69M | 732.53M | 442.57M | 465.96M | 435.77M |
| Total stockholder equity | 675.97M | 693.00M | 301.71M | 373.05M | 347.24M |
| Other current liab | 108.88M | 8.45M | 59.34M | 7.48M | 16.38M |
| Common stock | 736.28M | - | 335.00M | 333.28M | 322.54M |
| Capital stock | 736.28M | 735.40M | - | 333.28M | 322.54M |
| Retained earnings | -44.18M | -37.13M | -24.96M | 49.56M | 37.16M |
| Other liab | - | - | - | 34.89M | 31.99M |
| Good will | 796.19M | 802.50M | 373.34M | 444.48M | 352.46M |
| Other assets | - | - | 0.00M | 19.03M | 17.25M |
| Cash | 51.29M | 52.10M | 42.44M | 33.85M | 123.19M |
| Total current liabilities | 148.63M | 140.66M | 87.15M | 82.67M | 80.00M |
| Current deferred revenue | - | - | 1.46M | 48.11M | 37.72M |
| Net debt | 545.81M | 289.15M | 315.36M | 331.22M | 217.80M |
| Short term debt | 21.46M | - | 16.17M | 16.67M | 17.21M |
| Short long term debt | - | - | - | 2.45M | 5.47M |
| Short long term debt total | 597.10M | - | 357.80M | 365.08M | 340.99M |
| Other stockholder equity | - | - | - | -382.84M | -359.70M |
| Property plant equipment | - | - | - | 282.46M | 231.13M |
| Total current assets | 99.38M | 95.28M | 74.82M | 62.74M | 153.98M |
| Long term investments | 1.63M | 0.01M | - | 0.01M | 0.16M |
| Net tangible assets | - | - | - | -101.72M | -33.24M |
| Short term investments | - | - | - | 0.38M | 0.38M |
| Net receivables | 35.66M | 30.08M | 27.18M | 21.69M | 19.41M |
| Long term debt | 341.80M | 341.25M | - | 221.14M | 217.58M |
| Inventory | 3.42M | 2.52M | 1.65M | 1.85M | 1.26M |
| Accounts payable | 18.29M | 20.59M | 10.18M | 10.41M | 8.69M |
| Accumulated other comprehensive income | -16.13M | - | -8.33M | -9.79M | -12.46M |
| Non currrent assets other | - | - | 25.73M | - | - |
| Non current assets total | 1360.81M | 1331.19M | 669.46M | 776.27M | 629.03M |
| Capital lease obligations | 255.30M | 243.75M | - | 141.48M | 117.94M |
| Long term debt total | - | - | - | 348.41M | 323.78M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -64.99M | -27.90M | -128.96M | -55.69M |
| Change to liabilities | - | - | - | 1.40M | -0.21M |
| Total cashflows from investing activities | -46.44M | -64.99M | -27.90M | -128.96M | -55.69M |
| Net borrowings | 0.00M | 35.11M | -2.42M | -21.41M | 13.04M |
| Total cash from financing activities | -48.37M | 0.71M | -29.45M | -31.85M | 81.13M |
| Change to operating activities | - | - | - | 5.55M | 0.70M |
| Net income | 21.93M | 4.67M | -60.70M | 25.04M | 14.60M |
| Change in cash | -0.82M | 9.67M | 8.58M | -89.34M | 60.99M |
| Begin period cash flow | 52.10M | 42.44M | 33.85M | 123.19M | 62.20M |
| End period cash flow | 51.29M | 52.10M | 42.44M | 33.85M | 123.19M |
| Total cash from operating activities | 95.24M | 73.77M | 66.16M | 71.42M | 37.10M |
| Issuance of capital stock | - | - | 1.72M | 2.20M | 91.83M |
| Depreciation | 74.34M | - | 47.10M | 43.49M | 36.70M |
| Other cashflows from investing activities | - | 0.31M | -4.03M | -84.96M | -27.92M |
| Dividends paid | 25.93M | -15.46M | -13.82M | -12.64M | -20.86M |
| Change to inventory | -4.00M | -2.41M | -0.47M | - | - |
| Change to account receivables | -1.76M | -0.03M | -3.25M | -0.35M | -3.44M |
| Sale purchase of stock | -1.71M | -0.56M | 1.72M | 43.05M | 114.15M |
| Other cashflows from financing activities | -20.73M | -18.94M | -14.93M | -19.25M | -14.15M |
| Change to netincome | - | - | - | -9.45M | -2.46M |
| Capital expenditures | 49.64M | 59.76M | 23.88M | 43.99M | 27.77M |
| Change in working capital | -8.73M | 12.03M | 3.98M | -0.35M | -3.44M |
| Stock based compensation | - | - | 1.59M | 2.54M | -1.21M |
| Other non cash items | 7.70M | 61.75M | 74.20M | 2.89M | -14.20M |
| Free cash flow | 45.60M | 14.01M | 42.28M | 27.42M | 9.33M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
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 |
0.01 0.58% |
1.74 | 28.83 | 15.24 | 0.82 | 0.97 | 1.52 | 9.49 |
| SHL Sonic Healthcare Ltd |
0.18 0.91% |
20.06 | 16.16 | 17.21 | 0.90 | 1.15 | 1.36 | 8.10 |
| ACL Australian Clinical Labs Ltd |
0.04 1.25% |
3.24 | 26.67 | 16.84 | 0.81 | 3.95 | 1.24 | 5.12 |
| HLS Healius Ltd |
0.01 1.01% |
0.50 | - | 29.24 | 0.26 | 2.08 | 0.94 | 10.14 |
| MVF Monash Ivf Group Ltd |
- -% |
0.74 | 37.00 | 16.21 | 1.07 | 1.17 | 1.79 | 11.73 |
Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, allied health professionals, and patients in Australia and New Zealand. It offers medical diagnostic imaging services, such as magnetic resonance imaging, computed tomography, mammography, ultrasound, and radiography, as well as nuclear medicine, including positron emission tomography. The company was founded in 1967 and is headquartered in East Melbourne, Australia.
288 Victoria Parade, East Melbourne, VIC, Australia, 3002
61 3 5339 0704
3049
| 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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