Australian Clinical Labs Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.44	26.14	19.96	26.37	35.23
Short-Term Investments	0.68	0.71	0.63	1.13	1.05
Cash & Short-Term Investments	22.12	26.85	20.59	27.51	36.28
Cash Growth	-17.60%	30.40%	-25.16%	-24.19%	2.83%
Accounts Receivable	70.33	75.62	70.26	87.47	61.52
Other Receivables	2.47	5.81	4.69	3.67	1.46
Receivables	72.8	81.43	74.96	91.14	62.98
Inventory	15.62	16.83	15.09	20.09	13.36
Prepaid Expenses	9.52	8.5	5.32	4.14	4.61
Total Current Assets	120.07	133.6	115.96	142.87	117.23
Property, Plant & Equipment	270.11	281.7	288.44	310.2	238.34
Goodwill	159.11	158.68	158.68	158.68	105.98
Other Intangible Assets	6.1	6.26	6.49	6.72	6.92
Long-Term Deferred Tax Assets	16.97	10.74	8.23	9.42	15.63
Other Long-Term Assets	2.48	2.07	1.11	0.15	-
Total Assets	574.84	593.06	578.91	628.04	484.1
Accounts Payable	20.54	26.19	17.97	26.47	18.57
Accrued Expenses	45.75	44.62	43.79	46.33	42.77
Current Portion of Leases	108.6	104.71	101.09	94.77	70
Current Income Taxes Payable	8.54	3.24	0.01	5.62	4.02
Other Current Liabilities	32.98	28.95	25.08	51.98	30.42
Total Current Liabilities	216.41	207.7	187.93	225.16	165.78
Long-Term Debt	41.97	55.06	65.7	-	99.51
Long-Term Leases	139.81	149.13	149.54	167.61	134.34
Pension & Post-Retirement Benefits	3.7	3.4	3.08	2.71	2.56
Other Long-Term Liabilities	0.98	-	-	-	-
Total Liabilities	402.86	415.3	406.24	395.49	402.19
Common Stock	780.73	797.98	797.98	797.98	797.98
Retained Earnings	33.75	26.27	22.45	83.43	-70.59
Treasury Stock	-5.21	-6.21	-5.84	-4.94	-
Comprehensive Income & Other	-637.92	-640.5	-642.18	-644.02	-645.48
Total Common Equity	171.35	177.53	172.42	232.44	81.9
Minority Interest	0.63	0.24	0.25	0.11	0.02
Shareholders' Equity	171.98	177.77	172.67	232.56	81.91
Total Liabilities & Equity	574.84	593.06	578.91	628.04	484.1
Total Debt	290.38	308.9	316.32	262.38	303.85
Net Cash (Debt)	-268.26	-282.05	-295.73	-234.87	-267.57
Net Cash Per Share	-1.41	-1.41	-1.47	-1.17	-1.76
Filing Date Shares Outstanding	194.47	200.24	200.5	200.81	201.83
Total Common Shares Outstanding	194.47	200.24	200.5	200.81	201.83
Working Capital	-96.34	-74.1	-71.97	-82.29	-48.55
Book Value Per Share	0.88	0.89	0.86	1.16	0.41
Tangible Book Value	6.15	12.58	7.25	67.04	-31.01
Tangible Book Value Per Share	0.03	0.06	0.04	0.33	-0.15
Machinery	120.06	115.36	111.74	106.27	87.76
Construction In Progress	0.7	0.21	1.69	3.35	1.69
Leasehold Improvements	57.86	56.12	53.96	51.73	44.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.