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. Also explore IDX shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Integral Diagnostics Ltd (IDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	China	CN¥123.67 Million
Relx PLC LSE:REL	UK	GBX12.37 Billion
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	China	CN¥277.13 Million
Gloria Material Technology TWO:5009	Taiwan	NT$15.66 Billion
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	Germany	€565.10 Million
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	India	Rs2.75 Billion
Stendörren Fastigheter AB (publ) ST:STEF-B	Sweden	Skr11.19 Billion
Gan Yuan Foods Co Ltd SHE:002991	China	CN¥384.61 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

#11407 Global

#301 in Australia

Share Price

AU$2.22

Change (1 day)

+0.00%

52-Week Range

AU$1.94 - AU$3.05

All Time High

AU$5.00