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ACL Australian Clinical Labs Ltd

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  • 3.470
  • 0.0000.00%
20min DelayNot Open Dec 24 14:10 AET
696.00MMarket Cap28.92P/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, 2024
(Q4)Jun 30, 2024
(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
30.97%26.14M
30.97%26.14M
-24.33%19.96M
-24.33%19.96M
-25.15%26.37M
--26.37M
252.33%35.23M
--10M
-Cash and cash equivalents
30.97%26.14M
30.97%26.14M
-24.33%19.96M
-24.33%19.96M
-25.15%26.37M
--26.37M
252.33%35.23M
--10M
Receivables
10.48%81.43M
10.48%81.43M
-19.10%73.71M
-19.10%73.71M
44.68%91.11M
--91.11M
17.27%62.98M
--53.7M
-Accounts receivable
23.18%63.26M
23.18%63.26M
-20.86%51.35M
-20.86%51.35M
47.08%64.89M
--64.89M
-17.85%44.12M
--53.7M
-Other receivables
0.28%28.04M
0.28%28.04M
-8.09%27.96M
-8.09%27.96M
43.51%30.43M
--30.43M
--21.2M
----
-Recievables adjustments allowances
-75.97%-9.87M
-75.97%-9.87M
-33.51%-5.61M
-33.51%-5.61M
-79.29%-4.2M
---4.2M
---2.34M
----
Inventory
11.49%16.83M
11.49%16.83M
-24.87%15.09M
-24.87%15.09M
50.40%20.09M
--20.09M
-5.94%13.36M
--14.2M
Prepaid assets
59.61%8.5M
59.61%8.5M
28.67%5.32M
28.67%5.32M
-10.30%4.14M
--4.14M
--4.61M
----
Current deferred assets
----
----
4,696.15%1.25M
4,696.15%1.25M
--26K
--26K
----
----
Other current assets
12.18%709K
12.18%709K
-44.27%632K
-44.27%632K
8.10%1.13M
--1.13M
-83.61%1.05M
--6.4M
Total current assets
15.21%133.6M
15.21%133.6M
-18.84%115.96M
-18.84%115.96M
21.88%142.87M
--142.87M
39.06%117.23M
--84.3M
Non current assets
Net PPE
-2.33%281.7M
-2.33%281.7M
-7.02%288.44M
-7.02%288.44M
35.49%310.2M
--310.2M
17.65%228.94M
--194.6M
-Gross PPE
1.47%411.49M
1.47%411.49M
-37.76%405.54M
-37.76%405.54M
39.97%651.58M
--651.58M
139.22%465.53M
--194.6M
-Accumulated depreciation
-10.83%-129.79M
-10.83%-129.79M
65.70%-117.1M
65.70%-117.1M
-44.30%-341.38M
---341.38M
---236.58M
----
Investments and advances
----
----
----
----
----
----
----
--1M
-Other investment
----
----
----
----
----
----
----
--1M
Goodwill and other intangible assets
-0.14%164.94M
-0.14%164.94M
-0.14%165.17M
-0.14%165.17M
46.49%165.4M
--165.4M
9.09%112.91M
--103.5M
-Goodwill
0.00%158.68M
0.00%158.68M
0.00%158.68M
0.00%158.68M
49.73%158.68M
--158.68M
2.40%105.98M
--103.5M
-Other intangible assets
-3.51%6.26M
-3.51%6.26M
-3.39%6.49M
-3.39%6.49M
-2.99%6.72M
--6.72M
--6.92M
----
Non current deferred assets
30.49%10.74M
30.49%10.74M
-12.61%8.23M
-12.61%8.23M
-39.71%9.42M
--9.42M
-32.94%15.63M
--23.3M
Other non current assets
86.14%2.07M
86.14%2.07M
640.67%1.11M
640.67%1.11M
--150K
--150K
----
----
Total non current assets
-0.75%459.46M
-0.75%459.46M
-4.58%462.95M
-4.58%462.95M
35.72%485.17M
--485.17M
10.88%357.48M
--322.4M
Total assets
2.44%593.06M
2.44%593.06M
-7.82%578.91M
-7.82%578.91M
32.30%628.04M
--628.04M
16.72%474.7M
--406.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.59%104.71M
3.59%104.71M
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
3.59%104.71M
3.59%104.71M
6.67%101.09M
6.67%101.09M
34.62%94.77M
--94.77M
9.14%70.4M
--64.5M
Payables
28.15%53.01M
28.15%53.01M
-30.12%41.36M
-30.12%41.36M
38.85%59.19M
--59.19M
6.57%42.63M
--40M
-accounts payable
45.76%26.19M
45.76%26.19M
-32.12%17.97M
-32.12%17.97M
55.47%26.47M
--26.47M
-57.44%17.03M
--40M
-Other payable
14.62%26.82M
14.62%26.82M
-28.49%23.4M
-28.49%23.4M
27.80%32.72M
--32.72M
--25.6M
----
Current provisions
3.78%1.59M
3.78%1.59M
-79.37%1.54M
-79.37%1.54M
26.56%7.44M
--7.44M
-86.76%5.88M
--44.4M
Pension and other retirement benefit plans
1.89%44.62M
1.89%44.62M
-5.49%43.79M
-5.49%43.79M
8.33%46.33M
--46.33M
--42.77M
----
Current deferred liabilities
40,350.00%3.24M
40,350.00%3.24M
-99.86%8K
-99.86%8K
39.75%5.62M
--5.62M
-44.19%4.02M
--7.2M
Other current liabilities
273.79%542K
273.79%542K
-98.77%145K
-98.77%145K
1,651.41%11.82M
--11.82M
575.00%675K
--100K
Current liabilities
10.52%207.7M
10.52%207.7M
-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 and capital lease obligation
-5.13%204.19M
-5.13%204.19M
28.41%215.23M
28.41%215.23M
-25.19%167.61M
--167.61M
12.48%224.06M
--199.2M
-Long term debt
-16.18%55.06M
-16.18%55.06M
--65.7M
--65.7M
----
----
-3.95%99.51M
--103.6M
-Long term capital lease obligation
-0.28%149.13M
-0.28%149.13M
-10.78%149.54M
-10.78%149.54M
34.58%167.61M
--167.61M
30.28%124.54M
--95.6M
Long term provisions
----
----
----
----
----
----
----
--2.9M
Employee benefits
10.35%3.4M
10.35%3.4M
13.68%3.08M
13.68%3.08M
6.10%2.71M
--2.71M
--2.56M
----
Non current deferred liabilities
----
----
----
----
----
----
----
--1.5M
Other non current liabilities
----
----
----
----
----
----
----
--100K
Total non current liabilities
-4.91%207.59M
-4.91%207.59M
28.18%218.32M
28.18%218.32M
-24.84%170.32M
--170.32M
11.25%226.61M
--203.7M
Total liabilities
2.23%415.3M
2.23%415.3M
2.72%406.24M
2.72%406.24M
0.69%395.49M
--395.49M
9.23%392.79M
--359.6M
Shareholders'equity
Share capital
-0.05%791.76M
-0.05%791.76M
-0.11%792.14M
-0.11%792.14M
-0.62%793.03M
--793.03M
1,594.21%797.98M
--47.1M
-common stock
-0.05%791.76M
-0.05%791.76M
-0.11%792.14M
-0.11%792.14M
-0.62%793.03M
--793.03M
1,594.21%797.98M
--47.1M
Retained earnings
2.46%159.05M
2.46%159.05M
-28.20%155.24M
-28.20%155.24M
247.65%216.22M
--216.22M
--62.19M
----
Gains losses not affecting retained earnings
0.22%-773.29M
0.22%-773.29M
0.24%-774.96M
0.24%-774.96M
0.19%-776.81M
---776.81M
---778.27M
----
Total stockholders'equity
2.96%177.53M
2.96%177.53M
-25.82%172.42M
-25.82%172.42M
183.82%232.44M
--232.44M
73.88%81.9M
--47.1M
Noncontrolling interests
-6.69%237K
-6.69%237K
124.78%254K
124.78%254K
606.25%113K
--113K
--16K
----
Total equity
2.95%177.77M
2.95%177.77M
-25.75%172.67M
-25.75%172.67M
183.90%232.56M
--232.56M
73.92%81.91M
--47.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 30.97%26.14M30.97%26.14M-24.33%19.96M-24.33%19.96M-25.15%26.37M--26.37M252.33%35.23M--10M
-Cash and cash equivalents 30.97%26.14M30.97%26.14M-24.33%19.96M-24.33%19.96M-25.15%26.37M--26.37M252.33%35.23M--10M
Receivables 10.48%81.43M10.48%81.43M-19.10%73.71M-19.10%73.71M44.68%91.11M--91.11M17.27%62.98M--53.7M
-Accounts receivable 23.18%63.26M23.18%63.26M-20.86%51.35M-20.86%51.35M47.08%64.89M--64.89M-17.85%44.12M--53.7M
-Other receivables 0.28%28.04M0.28%28.04M-8.09%27.96M-8.09%27.96M43.51%30.43M--30.43M--21.2M----
-Recievables adjustments allowances -75.97%-9.87M-75.97%-9.87M-33.51%-5.61M-33.51%-5.61M-79.29%-4.2M---4.2M---2.34M----
Inventory 11.49%16.83M11.49%16.83M-24.87%15.09M-24.87%15.09M50.40%20.09M--20.09M-5.94%13.36M--14.2M
Prepaid assets 59.61%8.5M59.61%8.5M28.67%5.32M28.67%5.32M-10.30%4.14M--4.14M--4.61M----
Current deferred assets --------4,696.15%1.25M4,696.15%1.25M--26K--26K--------
Other current assets 12.18%709K12.18%709K-44.27%632K-44.27%632K8.10%1.13M--1.13M-83.61%1.05M--6.4M
Total current assets 15.21%133.6M15.21%133.6M-18.84%115.96M-18.84%115.96M21.88%142.87M--142.87M39.06%117.23M--84.3M
Non current assets
Net PPE -2.33%281.7M-2.33%281.7M-7.02%288.44M-7.02%288.44M35.49%310.2M--310.2M17.65%228.94M--194.6M
-Gross PPE 1.47%411.49M1.47%411.49M-37.76%405.54M-37.76%405.54M39.97%651.58M--651.58M139.22%465.53M--194.6M
-Accumulated depreciation -10.83%-129.79M-10.83%-129.79M65.70%-117.1M65.70%-117.1M-44.30%-341.38M---341.38M---236.58M----
Investments and advances ------------------------------1M
-Other investment ------------------------------1M
Goodwill and other intangible assets -0.14%164.94M-0.14%164.94M-0.14%165.17M-0.14%165.17M46.49%165.4M--165.4M9.09%112.91M--103.5M
-Goodwill 0.00%158.68M0.00%158.68M0.00%158.68M0.00%158.68M49.73%158.68M--158.68M2.40%105.98M--103.5M
-Other intangible assets -3.51%6.26M-3.51%6.26M-3.39%6.49M-3.39%6.49M-2.99%6.72M--6.72M--6.92M----
Non current deferred assets 30.49%10.74M30.49%10.74M-12.61%8.23M-12.61%8.23M-39.71%9.42M--9.42M-32.94%15.63M--23.3M
Other non current assets 86.14%2.07M86.14%2.07M640.67%1.11M640.67%1.11M--150K--150K--------
Total non current assets -0.75%459.46M-0.75%459.46M-4.58%462.95M-4.58%462.95M35.72%485.17M--485.17M10.88%357.48M--322.4M
Total assets 2.44%593.06M2.44%593.06M-7.82%578.91M-7.82%578.91M32.30%628.04M--628.04M16.72%474.7M--406.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.59%104.71M3.59%104.71M6.67%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 3.59%104.71M3.59%104.71M6.67%101.09M6.67%101.09M34.62%94.77M--94.77M9.14%70.4M--64.5M
Payables 28.15%53.01M28.15%53.01M-30.12%41.36M-30.12%41.36M38.85%59.19M--59.19M6.57%42.63M--40M
-accounts payable 45.76%26.19M45.76%26.19M-32.12%17.97M-32.12%17.97M55.47%26.47M--26.47M-57.44%17.03M--40M
-Other payable 14.62%26.82M14.62%26.82M-28.49%23.4M-28.49%23.4M27.80%32.72M--32.72M--25.6M----
Current provisions 3.78%1.59M3.78%1.59M-79.37%1.54M-79.37%1.54M26.56%7.44M--7.44M-86.76%5.88M--44.4M
Pension and other retirement benefit plans 1.89%44.62M1.89%44.62M-5.49%43.79M-5.49%43.79M8.33%46.33M--46.33M--42.77M----
Current deferred liabilities 40,350.00%3.24M40,350.00%3.24M-99.86%8K-99.86%8K39.75%5.62M--5.62M-44.19%4.02M--7.2M
Other current liabilities 273.79%542K273.79%542K-98.77%145K-98.77%145K1,651.41%11.82M--11.82M575.00%675K--100K
Current liabilities 10.52%207.7M10.52%207.7M-16.54%187.93M-16.54%187.93M35.50%225.16M--225.16M6.59%166.18M--155.9M
Non current liabilities
Long term debt and capital lease obligation -5.13%204.19M-5.13%204.19M28.41%215.23M28.41%215.23M-25.19%167.61M--167.61M12.48%224.06M--199.2M
-Long term debt -16.18%55.06M-16.18%55.06M--65.7M--65.7M---------3.95%99.51M--103.6M
-Long term capital lease obligation -0.28%149.13M-0.28%149.13M-10.78%149.54M-10.78%149.54M34.58%167.61M--167.61M30.28%124.54M--95.6M
Long term provisions ------------------------------2.9M
Employee benefits 10.35%3.4M10.35%3.4M13.68%3.08M13.68%3.08M6.10%2.71M--2.71M--2.56M----
Non current deferred liabilities ------------------------------1.5M
Other non current liabilities ------------------------------100K
Total non current liabilities -4.91%207.59M-4.91%207.59M28.18%218.32M28.18%218.32M-24.84%170.32M--170.32M11.25%226.61M--203.7M
Total liabilities 2.23%415.3M2.23%415.3M2.72%406.24M2.72%406.24M0.69%395.49M--395.49M9.23%392.79M--359.6M
Shareholders'equity
Share capital -0.05%791.76M-0.05%791.76M-0.11%792.14M-0.11%792.14M-0.62%793.03M--793.03M1,594.21%797.98M--47.1M
-common stock -0.05%791.76M-0.05%791.76M-0.11%792.14M-0.11%792.14M-0.62%793.03M--793.03M1,594.21%797.98M--47.1M
Retained earnings 2.46%159.05M2.46%159.05M-28.20%155.24M-28.20%155.24M247.65%216.22M--216.22M--62.19M----
Gains losses not affecting retained earnings 0.22%-773.29M0.22%-773.29M0.24%-774.96M0.24%-774.96M0.19%-776.81M---776.81M---778.27M----
Total stockholders'equity 2.96%177.53M2.96%177.53M-25.82%172.42M-25.82%172.42M183.82%232.44M--232.44M73.88%81.9M--47.1M
Noncontrolling interests -6.69%237K-6.69%237K124.78%254K124.78%254K606.25%113K--113K--16K----
Total equity 2.95%177.77M2.95%177.77M-25.75%172.67M-25.75%172.67M183.90%232.56M--232.56M73.92%81.91M--47.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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