Australian Clinical Labs Limited (ASX:ACL)
Australia · Delayed Price · Currency is AUD 2.860
+0.040 (1.42%)
Aug 28, 2026, 10:23 AM AEST
Australian Clinical Labs Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 24.73 | 21.44 | 26.14 | 19.96 | 26.37 |
Short-Term Investments | 0.93 | 0.68 | 0.71 | 0.63 | 1.13 |
Cash & Short-Term Investments | 25.66 | 22.12 | 26.85 | 20.59 | 27.51 |
Cash Growth | 15.99% | -17.60% | 30.40% | -25.16% | -24.19% |
Accounts Receivable | 64.77 | 70.33 | 75.62 | 70.26 | 87.47 |
Other Receivables | 2.68 | 2.47 | 5.81 | 4.69 | 3.67 |
Receivables | 67.45 | 72.8 | 81.43 | 74.96 | 91.14 |
Inventory | 14.25 | 15.62 | 16.83 | 15.09 | 20.09 |
Prepaid Expenses | 5.58 | 9.52 | 8.5 | 5.32 | 4.14 |
Total Current Assets | 112.93 | 120.07 | 133.6 | 115.96 | 142.87 |
Property, Plant & Equipment | 293.72 | 270.11 | 281.7 | 288.44 | 310.2 |
Goodwill | 159.11 | 159.11 | 158.68 | 158.68 | 158.68 |
Other Intangible Assets | 5.86 | 6.1 | 6.26 | 6.49 | 6.72 |
Long-Term Deferred Tax Assets | 19.08 | 16.97 | 10.74 | 8.23 | 9.42 |
Other Long-Term Assets | 1.95 | 2.48 | 2.07 | 1.11 | 0.15 |
Total Assets | 592.66 | 574.84 | 593.06 | 578.91 | 628.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 16.72 | 20.54 | 26.19 | 17.97 | 26.47 |
Accrued Expenses | 46.32 | 45.75 | 44.62 | 43.79 | 46.33 |
Current Portion of Leases | 108.4 | 108.6 | 104.71 | 101.09 | 94.77 |
Current Income Taxes Payable | 0.37 | 8.54 | 3.24 | 0.01 | 5.62 |
Other Current Liabilities | 38.06 | 32.98 | 28.95 | 25.08 | 51.98 |
Total Current Liabilities | 209.87 | 216.41 | 207.7 | 187.93 | 225.16 |
Long-Term Debt | 62.05 | 41.97 | 55.06 | 65.7 | - |
Long-Term Leases | 166.95 | 139.81 | 149.13 | 149.54 | 167.61 |
Pension & Post-Retirement Benefits | 3.98 | 3.7 | 3.4 | 3.08 | 2.71 |
Other Long-Term Liabilities | 0.05 | 0.98 | - | - | - |
Total Liabilities | 442.9 | 402.86 | 415.3 | 406.24 | 395.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 758.94 | 780.73 | 797.98 | 797.98 | 797.98 |
Retained Earnings | 32.87 | 33.75 | 26.27 | 22.45 | 83.43 |
Treasury Stock | -5.23 | -5.21 | -6.21 | -5.84 | -4.94 |
Comprehensive Income & Other | -637.06 | -637.92 | -640.5 | -642.18 | -644.02 |
Total Common Equity | 149.52 | 171.35 | 177.53 | 172.42 | 232.44 |
Minority Interest | 0.23 | 0.63 | 0.24 | 0.25 | 0.11 |
Shareholders' Equity | 149.75 | 171.98 | 177.77 | 172.67 | 232.56 |
Total Liabilities & Equity | 592.66 | 574.84 | 593.06 | 578.91 | 628.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 337.41 | 290.38 | 308.9 | 316.32 | 262.38 |
Net Cash (Debt) | -311.75 | -268.26 | -282.05 | -295.73 | -234.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.34 | -1.41 | -1.47 | -1.17 |
Filing Date Shares Outstanding | 185.05 | 194.47 | 200.24 | 200.5 | 200.81 |
Total Common Shares Outstanding | 185.05 | 194.47 | 200.24 | 200.5 | 200.81 |
Working Capital | -96.94 | -96.34 | -74.1 | -71.97 | -82.29 |
Book Value Per Share | 0.81 | 0.88 | 0.89 | 0.86 | 1.16 |
Tangible Book Value | -15.45 | 6.15 | 12.58 | 7.25 | 67.04 |
Tangible Book Value Per Share | -0.08 | 0.03 | 0.06 | 0.04 | 0.33 |
Machinery | 122.44 | 120.06 | 115.36 | 111.74 | 106.27 |
Construction In Progress | 1.08 | 0.7 | 0.21 | 1.69 | 3.35 |
Leasehold Improvements | 59.33 | 57.86 | 56.12 | 53.96 | 51.73 |