Integral Diagnostics (Integral Diagnostics) Ending Cash Position : $12.0 Mil (As of Dec. 2023)

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What is Integral Diagnostics Ending Cash Position?

Integral Diagnostics's Ending Cash Position for the quarter that ended in Dec. 2023 was $12.0 Mil.

Integral Diagnostics's quarterly Ending Cash Position declined from Dec. 2022 ($24.2 Mil) to Jun. 2023 ($22.7 Mil) and declined from Jun. 2023 ($22.7 Mil) to Dec. 2023 ($12.0 Mil).

Integral Diagnostics's annual Ending Cash Position increased from Jun. 2021 ($47.6 Mil) to Jun. 2022 ($86.6 Mil) but then declined from Jun. 2022 ($86.6 Mil) to Jun. 2023 ($22.7 Mil).

Integral Diagnostics Ending Cash Position Historical Data

The historical data trend for Integral Diagnostics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integral Diagnostics Ending Cash Position Chart

Integral Diagnostics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.56

40.00

47.56

86.57

22.72

Integral Diagnostics Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												39.75	86.57	24.16	22.72	12.04

Integral Diagnostics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Integral Diagnostics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.679	+	-59.958
	=	22.7

Integral Diagnostics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.661	+	-10.621
	=	12.0

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Integral Diagnostics (Integral Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » Ending Cash Position

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IDX:Australia

Address

45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000

Website

http://www.integraldiagnostics.com.au

Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.