Australian Clinical Labs Limited (ASX: ACL)
Australia
· Delayed Price · Currency is AUD 3.525
+0.055 (1.59%)
Nov 22, 2024, 1:39 PM AEST
Australian Clinical Labs Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 26.14 | 26.14 | 19.96 | 26.37 | 35.23 | 34.85 | Upgrade
|
| Short-Term Investments | 0.71 | 0.71 | 0.63 | 1.13 | 1.05 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 26.85 | 26.85 | 20.59 | 27.51 | 36.28 | 35.28 | Upgrade
|
| Cash Growth | 30.40% | 30.40% | -25.15% | -24.19% | 2.83% | 587.53% | Upgrade
|
| Accounts Receivable | 75.62 | 75.62 | 70.26 | 87.47 | 61.52 | 61.81 | Upgrade
|
| Other Receivables | 5.81 | 5.81 | 4.69 | 3.67 | 1.46 | 1.51 | Upgrade
|
| Receivables | 81.43 | 81.43 | 74.96 | 91.14 | 62.98 | 63.31 | Upgrade
|
| Inventory | 16.83 | 16.83 | 15.09 | 20.09 | 13.36 | 10.5 | Upgrade
|
| Prepaid Expenses | 8.5 | 8.5 | 5.32 | 4.14 | 4.61 | 3.01 | Upgrade
|
| Total Current Assets | 133.6 | 133.6 | 115.96 | 142.87 | 117.23 | 112.1 | Upgrade
|
| Property, Plant & Equipment | 281.7 | 281.7 | 288.44 | 310.2 | 238.34 | 194.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.99 | Upgrade
|
| Goodwill | 158.68 | 158.68 | 158.68 | 158.68 | 105.98 | 35.75 | Upgrade
|
| Other Intangible Assets | 6.26 | 6.26 | 6.49 | 6.72 | 6.92 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.74 | 10.74 | 8.23 | 9.42 | 15.63 | 23.16 | Upgrade
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| Other Long-Term Assets | 2.07 | 2.07 | 1.11 | 0.15 | - | - | Upgrade
|
| Total Assets | 593.06 | 593.06 | 578.91 | 628.04 | 484.1 | 366.05 | Upgrade
|
| Accounts Payable | 26.19 | 26.19 | 17.97 | 26.47 | 18.57 | 12.89 | Upgrade
|
| Accrued Expenses | 44.62 | 44.62 | 43.79 | 46.33 | 42.77 | 36.56 | Upgrade
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| Current Portion of Leases | 104.71 | 104.71 | 101.09 | 94.77 | 70 | 63.44 | Upgrade
|
| Current Income Taxes Payable | 3.24 | 3.24 | 0.01 | 5.62 | 4.02 | 1.8 | Upgrade
|
| Other Current Liabilities | 28.95 | 28.95 | 25.08 | 51.98 | 30.42 | 20.78 | Upgrade
|
| Total Current Liabilities | 207.7 | 207.7 | 187.93 | 225.16 | 165.78 | 135.47 | Upgrade
|
| Long-Term Debt | 55.06 | 55.06 | 65.7 | - | 99.51 | 60.07 | Upgrade
|
| Long-Term Leases | 149.13 | 149.13 | 149.54 | 167.61 | 134.34 | 97.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 415.3 | 415.3 | 406.24 | 395.49 | 402.19 | 297.07 | Upgrade
|
| Common Stock | 797.98 | 797.98 | 797.98 | 797.98 | 797.98 | 146.51 | Upgrade
|
| Retained Earnings | 26.27 | 26.27 | 22.45 | 83.43 | -70.59 | -79.03 | Upgrade
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| Treasury Stock | -6.21 | -6.21 | -5.84 | -4.94 | - | - | Upgrade
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| Comprehensive Income & Other | -640.5 | -640.5 | -642.18 | -644.02 | -645.48 | 1.52 | Upgrade
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| Total Common Equity | 177.53 | 177.53 | 172.42 | 232.44 | 81.9 | 68.99 | Upgrade
|
| Minority Interest | 0.24 | 0.24 | 0.25 | 0.11 | 0.02 | - | Upgrade
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| Shareholders' Equity | 177.77 | 177.77 | 172.67 | 232.56 | 81.91 | 68.99 | Upgrade
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| Total Liabilities & Equity | 593.06 | 593.06 | 578.91 | 628.04 | 484.1 | 366.05 | Upgrade
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| Total Debt | 308.9 | 308.9 | 316.32 | 262.38 | 303.85 | 221.21 | Upgrade
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| Net Cash (Debt) | -282.05 | -282.05 | -295.73 | -234.87 | -267.57 | -185.92 | Upgrade
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| Net Cash Per Share | -1.41 | -1.41 | -1.47 | -1.17 | -1.76 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 200.24 | 200.24 | 200.5 | 200.81 | 201.83 | 145.34 | Upgrade
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| Total Common Shares Outstanding | 200.24 | 200.24 | 200.5 | 200.81 | 201.83 | 145.34 | Upgrade
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| Working Capital | -74.1 | -74.1 | -71.97 | -82.29 | -48.55 | -23.37 | Upgrade
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| Book Value Per Share | 0.89 | 0.89 | 0.86 | 1.16 | 0.41 | 0.47 | Upgrade
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| Tangible Book Value | 12.58 | 12.58 | 7.25 | 67.04 | -31.01 | 33.24 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.04 | 0.33 | -0.15 | 0.23 | Upgrade
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| Machinery | 115.36 | 115.36 | 111.74 | 106.27 | 87.76 | 81.2 | Upgrade
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| Construction In Progress | 0.21 | 0.21 | 1.69 | 3.35 | 1.69 | 0.48 | Upgrade
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| Leasehold Improvements | 56.12 | 56.12 | 53.96 | 51.73 | 44.97 | 42.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.