Australian Clinical Labs Limited (ASX:ACL)
Australia · Delayed Price · Currency is AUD 2.960
-0.020 (-0.67%)
Oct 27, 2026, 4:10 PM AEDT
Australian Clinical Labs Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 736.15 | 736.15 | 741.27 | 696.37 | 697.07 | 995.6 |
Revenue Growth | -0.18% | -0.69% | 6.45% | -0.10% | -29.98% | 53.95% |
Gross Profit Gross Profit Growth | 280.68 | 280.68 | 280.93 | 254 | 251.62 | 448.62 |
Operating Income Operating Income Growth | 69.56 | 69.56 | 68 | 62.55 | 65.22 | 273.98 |
Net Income Net Income Growth | 23.71 | 23.71 | 32.43 | 23.93 | 35.9 | 178.24 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.16 | 0.12 | 0.18 | 0.88 |
EPS Growth | -12.53% | -23.94% | 35.08% | -32.77% | -79.82% | 122.88% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 25.66 | 25.66 | 22.12 | 26.85 | 20.59 | 27.51 |
Total Debt Total Debt Growth | 337.41 | 337.41 | 290.38 | 308.9 | 316.32 | 262.38 |
Net Cash (Debt) Net Cash Growth | -311.75 | -311.75 | -268.26 | -282.05 | -295.73 | -234.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.62 | -1.34 | -1.41 | -1.47 | -1.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 163.31 | 163.31 | 182.8 | 159.59 | 143.68 | 284.09 |
Capital Expenditures CapEx Growth | -9.58 | -9.58 | -8.41 | -6.51 | -6.93 | -21.25 |
Free Cash Flow Free Cash Flow Growth | 153.73 | 153.73 | 174.39 | 153.09 | 136.75 | 262.84 |
Free Cash Flow Growth | -1.89% | -11.85% | 13.92% | 11.95% | -47.97% | 82.07% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 38.13% | 38.13% | 37.90% | 36.48% | 36.10% | 45.06% |
Operating Margin | 9.45% | 9.45% | 9.17% | 8.98% | 9.36% | 27.52% |
Pretax Margin | 5.08% | 5.08% | 6.50% | 5.22% | 6.93% | 25.60% |
Profit Margin | 3.22% | 3.22% | 4.38% | 3.44% | 5.15% | 17.90% |
FCF Margin | 20.88% | 20.88% | 23.53% | 21.98% | 19.62% | 26.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.125 | 0.120 | 0.140 | 0.530 |
Dividend Per Share Growth | 4.00% | 4.00% | 4.17% | -14.29% | -73.58% | 271.93% |
Dividend Yield | 4.39% | 5.79% | 4.50% | 4.78% | 4.04% | 11.54% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.01 | 17.53 | 16.66 | 21.03 | 19.34 | 5.17 |
Forward PE | 15.77 | 12.66 | 13.94 | 13.83 | 15.92 | 9.64 |
P/FCF Ratio | 3.56 | 2.70 | 3.10 | 3.29 | 5.08 | 3.51 |
PS Ratio | 0.74 | 0.56 | 0.73 | 0.72 | 1.00 | 0.93 |