Integral Diagnostics Limited (IDX.AX)

Cash on Hand as of June 2025 : C$47.03 Million

According to Integral Diagnostics Limited's latest financial reports the company has C$47.03 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Integral Diagnostics Limited - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	C$46.63 M	20.42%
2024-06-30	C$38.72 M	29.69%
2023-06-30	C$29.86 M	-72.7%
2022-06-30	C$0.10 B	89.27%
2021-06-30	C$57.79 M	6.43%
2020-06-30	C$54.3 M	181.72%
2019-06-30	C$19.27 M	-5.25%
2018-06-30	C$20.34 M	-15.94%
2017-06-30	C$24.2 M	5.96%
2016-06-30	C$22.83 M	147.83%
2015-06-30	C$9.21 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Integral Diagnostics Limited (IDX.AX) - Cash on Hand