Integral Diagnostics (Integral Diagnostics) Total Liabilities : $298.1 Mil (As of Dec. 2023)

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What is Integral Diagnostics Total Liabilities?

Integral Diagnostics's Total Liabilities for the quarter that ended in Dec. 2023 was $298.1 Mil.

Integral Diagnostics's quarterly Total Liabilities declined from Dec. 2022 ($316.22 Mil) to Jun. 2023 ($312.73 Mil) and declined from Jun. 2023 ($312.73 Mil) to Dec. 2023 ($298.14 Mil).

Integral Diagnostics's annual Total Liabilities increased from Jun. 2021 ($305.93 Mil) to Jun. 2022 ($306.23 Mil) and increased from Jun. 2022 ($306.23 Mil) to Jun. 2023 ($312.73 Mil).

Integral Diagnostics Total Liabilities Historical Data

The historical data trend for Integral Diagnostics's Total Liabilities 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 Total Liabilities Chart

Integral Diagnostics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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130.17

243.02

305.93

306.23

312.73

Integral Diagnostics Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial												321.61	306.23	316.22	312.73	298.14

Integral Diagnostics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Integral Diagnostics's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	55.481	+	(233.831	+	8.468
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.805	+	3.142)
	=	312.7

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	563.095	-	250.368
	=	312.7

Integral Diagnostics's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57.611	+	(229.993	+	6.142
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.395	+	0)
	=	298.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	499.195	-	201.054
	=	298.1

Integral Diagnostics Total Liabilities Related Terms

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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 » Total Liabilities

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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.