AU Stock MarketDetailed Quotes

ACL Australian Clinical Labs Ltd

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  • 2.280
  • -0.010-0.44%
20min DelayNot Open Jun 3 16:00 AET
460.18MMarket Cap12.74P/E (Static)

Australian Clinical Labs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%19.96M
-24.33%19.96M
-25.15%26.37M
--26.37M
252.33%35.23M
--10M
-Cash and cash equivalents
-24.33%19.96M
-24.33%19.96M
-25.15%26.37M
--26.37M
252.33%35.23M
--10M
-Accounts receivable
-20.86%51.35M
-20.86%51.35M
47.08%64.89M
--64.89M
-17.85%44.12M
--53.7M
-Notes receivable
13.68%3.08M
13.68%3.08M
6.10%2.71M
--2.71M
--2.56M
----
-Other receivables
-28.49%23.4M
-28.49%23.4M
27.80%32.72M
--32.72M
--25.6M
----
Current deferred assets
4,696.15%1.25M
4,696.15%1.25M
--26K
--26K
----
----
Total current assets
-18.84%115.96M
-18.84%115.96M
21.88%142.87M
--142.87M
39.06%117.23M
--84.3M
Non current assets
-Accumulated depreciation
65.70%-117.1M
65.70%-117.1M
-44.30%-341.38M
---341.38M
---236.58M
----
-Long term equity investment
28.41%215.23M
28.41%215.23M
-25.19%167.61M
--167.61M
12.48%224.06M
--199.2M
Non current note receivables
-12.61%8.23M
-12.61%8.23M
-39.71%9.42M
--9.42M
-32.94%15.63M
--23.3M
-Goodwill
-0.14%165.17M
-0.14%165.17M
46.49%165.4M
--165.4M
9.09%112.91M
--103.5M
Regulatory assets
-19.10%73.71M
-19.10%73.71M
44.68%91.11M
--91.11M
17.27%62.98M
--53.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.67%101.09M
6.67%101.09M
34.98%94.77M
--94.77M
9.36%70.21M
--64.2M
-Current debt
----
----
----
----
36.67%-190K
---300K
-Current capital lease obligation
6.67%101.09M
6.67%101.09M
34.62%94.77M
--94.77M
9.14%70.4M
--64.5M
-accounts payable
-32.12%17.97M
-32.12%17.97M
55.47%26.47M
--26.47M
-57.44%17.03M
--40M
-Total tax payable
28.18%218.32M
28.18%218.32M
-24.84%170.32M
--170.32M
11.25%226.61M
--203.7M
-Other payable
640.67%1.11M
640.67%1.11M
--150K
--150K
----
----
Current provisions
-79.37%1.54M
-79.37%1.54M
26.56%7.44M
--7.44M
-86.76%5.88M
--44.4M
Current deferred liabilities
-99.86%8K
-99.86%8K
39.75%5.62M
--5.62M
-44.19%4.02M
--7.2M
Current liabilities
-16.54%187.93M
-16.54%187.93M
35.50%225.16M
--225.16M
6.59%166.18M
--155.9M
Non current liabilities
-Long term debt
-10.78%149.54M
-10.78%149.54M
34.58%167.61M
--167.61M
30.28%124.54M
--95.6M
Non current accrued expenses
-7.02%288.44M
-7.02%288.44M
35.49%310.2M
--310.2M
17.65%228.94M
--194.6M
Long term provisions
--65.7M
--65.7M
----
----
-3.95%99.51M
--103.6M
Employee benefits
13.68%3.08M
13.68%3.08M
6.10%2.71M
--2.71M
--2.56M
----
Regulatory liabilities
-33.51%-5.61M
-33.51%-5.61M
-79.29%-4.2M
---4.2M
---2.34M
----
Preferred securities outside stock equity
-5.49%43.79M
-5.49%43.79M
8.33%46.33M
--46.33M
--42.77M
----
Total non current liabilities
2.72%406.24M
2.72%406.24M
0.69%395.49M
--395.49M
9.23%392.79M
--359.6M
Shareholders'equity
Share capital
-0.11%792.14M
-0.11%792.14M
-0.62%793.03M
--793.03M
1,594.21%797.98M
--47.1M
-common stock
-0.11%792.14M
-0.11%792.14M
-0.62%793.03M
--793.03M
1,594.21%797.98M
--47.1M
Gains losses not affecting retained earnings
0.24%-774.96M
0.24%-774.96M
0.19%-776.81M
---776.81M
---778.27M
----
Other equity interest
-44.27%632K
-44.27%632K
8.10%1.13M
--1.13M
-83.61%1.05M
--6.4M
Total equity
-7.82%578.91M
-7.82%578.91M
32.30%628.04M
--628.04M
16.72%474.7M
--406.7M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%19.96M-24.33%19.96M-25.15%26.37M--26.37M252.33%35.23M--10M
-Cash and cash equivalents -24.33%19.96M-24.33%19.96M-25.15%26.37M--26.37M252.33%35.23M--10M
-Accounts receivable -20.86%51.35M-20.86%51.35M47.08%64.89M--64.89M-17.85%44.12M--53.7M
-Notes receivable 13.68%3.08M13.68%3.08M6.10%2.71M--2.71M--2.56M----
-Other receivables -28.49%23.4M-28.49%23.4M27.80%32.72M--32.72M--25.6M----
Current deferred assets 4,696.15%1.25M4,696.15%1.25M--26K--26K--------
Total current assets -18.84%115.96M-18.84%115.96M21.88%142.87M--142.87M39.06%117.23M--84.3M
Non current assets
-Accumulated depreciation 65.70%-117.1M65.70%-117.1M-44.30%-341.38M---341.38M---236.58M----
-Long term equity investment 28.41%215.23M28.41%215.23M-25.19%167.61M--167.61M12.48%224.06M--199.2M
Non current note receivables -12.61%8.23M-12.61%8.23M-39.71%9.42M--9.42M-32.94%15.63M--23.3M
-Goodwill -0.14%165.17M-0.14%165.17M46.49%165.4M--165.4M9.09%112.91M--103.5M
Regulatory assets -19.10%73.71M-19.10%73.71M44.68%91.11M--91.11M17.27%62.98M--53.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.67%101.09M6.67%101.09M34.98%94.77M--94.77M9.36%70.21M--64.2M
-Current debt ----------------36.67%-190K---300K
-Current capital lease obligation 6.67%101.09M6.67%101.09M34.62%94.77M--94.77M9.14%70.4M--64.5M
-accounts payable -32.12%17.97M-32.12%17.97M55.47%26.47M--26.47M-57.44%17.03M--40M
-Total tax payable 28.18%218.32M28.18%218.32M-24.84%170.32M--170.32M11.25%226.61M--203.7M
-Other payable 640.67%1.11M640.67%1.11M--150K--150K--------
Current provisions -79.37%1.54M-79.37%1.54M26.56%7.44M--7.44M-86.76%5.88M--44.4M
Current deferred liabilities -99.86%8K-99.86%8K39.75%5.62M--5.62M-44.19%4.02M--7.2M
Current liabilities -16.54%187.93M-16.54%187.93M35.50%225.16M--225.16M6.59%166.18M--155.9M
Non current liabilities
-Long term debt -10.78%149.54M-10.78%149.54M34.58%167.61M--167.61M30.28%124.54M--95.6M
Non current accrued expenses -7.02%288.44M-7.02%288.44M35.49%310.2M--310.2M17.65%228.94M--194.6M
Long term provisions --65.7M--65.7M---------3.95%99.51M--103.6M
Employee benefits 13.68%3.08M13.68%3.08M6.10%2.71M--2.71M--2.56M----
Regulatory liabilities -33.51%-5.61M-33.51%-5.61M-79.29%-4.2M---4.2M---2.34M----
Preferred securities outside stock equity -5.49%43.79M-5.49%43.79M8.33%46.33M--46.33M--42.77M----
Total non current liabilities 2.72%406.24M2.72%406.24M0.69%395.49M--395.49M9.23%392.79M--359.6M
Shareholders'equity
Share capital -0.11%792.14M-0.11%792.14M-0.62%793.03M--793.03M1,594.21%797.98M--47.1M
-common stock -0.11%792.14M-0.11%792.14M-0.62%793.03M--793.03M1,594.21%797.98M--47.1M
Gains losses not affecting retained earnings 0.24%-774.96M0.24%-774.96M0.19%-776.81M---776.81M---778.27M----
Other equity interest -44.27%632K-44.27%632K8.10%1.13M--1.13M-83.61%1.05M--6.4M
Total equity -7.82%578.91M-7.82%578.91M32.30%628.04M--628.04M16.72%474.7M--406.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

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