Integral Diagnostics Ltd (IDX) - Total Liabilities

Latest as of June 2025: AU$732.53 Million AUD ≈ $518.31 Million USD

Based on the latest financial reports, Integral Diagnostics Ltd (IDX) has total liabilities worth AU$732.53 Million AUD (≈ $518.31 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Integral Diagnostics Ltd to assess how effectively this company generates cash.

Integral Diagnostics Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Integral Diagnostics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Integral Diagnostics Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Integral Diagnostics Ltd Competitors by Total Liabilities

The table below lists competitors of Integral Diagnostics Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Genbyte Technology Inc SHE:003028	China	CN¥981.62 Million
Shenzhen Riland Industry Co SHE:300154	China	CN¥923.44 Million
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion
Everbright Jiabao Co Ltd SHG:600622	China	CN¥16.77 Billion
Dian Swastatika Sentosa Tbk JK:DSSA	Indonesia	Rp2.02 Billion
Dongjiang Environmental Co Ltd SHE:002672	China	CN¥7.25 Billion
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	China	CN¥547.26 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Integral Diagnostics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IDX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Integral Diagnostics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Integral Diagnostics Ltd (2012–2025)

The table below shows the annual total liabilities of Integral Diagnostics Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$732.53 Million ≈ $518.31 Million	+65.52%
2024-06-30	AU$442.57 Million ≈ $313.15 Million	-5.02%
2023-06-30	AU$465.96 Million ≈ $329.70 Million	+6.93%
2022-06-30	AU$435.77 Million ≈ $308.34 Million	+8.90%
2021-06-30	AU$400.16 Million ≈ $283.14 Million	+11.60%
2020-06-30	AU$358.58 Million ≈ $253.72 Million	+91.30%
2019-06-30	AU$187.45 Million ≈ $132.63 Million	+83.57%
2018-06-30	AU$102.11 Million ≈ $72.25 Million	+2.08%
2017-06-30	AU$100.03 Million ≈ $70.78 Million	+2.93%
2016-06-30	AU$97.19 Million ≈ $68.76 Million	-14.90%
2015-06-30	AU$114.20 Million ≈ $80.80 Million	+2038.51%
2014-06-30	AU$5.34 Million ≈ $3.78 Million	+4854461.82%
2013-06-30	AU$110.00 ≈ $77.83	-99.98%
2012-06-30	AU$501.00K ≈ $354.49K	--

About Integral Diagnostics Ltd

AU:IDX Australia Diagnostics & Research

Market Cap

$585.79 Million

AU$827.90 Million AUD

Market Cap Rank

#11748 Global

#294 in Australia

Share Price

AU$2.22

Change (1 day)

-0.45%

52-Week Range

AU$2.19 - AU$3.05

All Time High

AU$5.00