AU Stock MarketDetailed Quotes

ACL Australian Clinical Labs Ltd

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  • 3.660
  • -0.010-0.27%
20min DelayNot Open Nov 7 16:00 AET
738.06MMarket Cap30.50P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-3.35%694.68M
-27.42%718.73M
49.59%990.24M
661.97M
Revenue from customers
-3.35%694.68M
-27.42%718.73M
49.59%990.24M
--661.97M
Cash paid
6.39%-508.76M
13.17%-543.47M
-39.03%-625.93M
-450.22M
Payments to suppliers for goods and services
6.39%-508.76M
13.17%-543.47M
-39.03%-625.93M
---450.22M
Direct interest paid
-20.41%-16.67M
-21.55%-13.85M
71.08%-11.39M
---39.39M
Direct interest received
175.27%501K
304.44%182K
-40.00%45K
--75K
Direct tax refund paid
43.29%-10.16M
74.00%-17.91M
-271.00%-68.87M
---18.56M
Operating cash flow
11.07%159.59M
-49.42%143.68M
84.64%284.09M
--153.86M
Investing cash flow
Cash flow from continuing investing activities
40.51%-7.25M
83.09%-12.18M
-1,085.70%-72.04M
-6.08M
Net PPE purchase and sale
7.73%-6.18M
68.07%-6.7M
-123.32%-20.98M
---9.39M
Net business purchase and sale
---1.07M
----
----
----
Net investment purchase and sale
----
----
----
--1.07M
Net other investing changes
----
89.26%-5.48M
-2,367.50%-51.06M
--2.25M
Cash from discontinued investing activities
Investing cash flow
40.51%-7.25M
83.09%-12.18M
-1,085.70%-72.04M
---6.08M
Financing cash flow
Cash flow from continuing financing activities
-5.99%-146.14M
37.59%-137.88M
-49.90%-220.91M
-147.37M
Net issuance payments of debt
-116.67%-11M
166.00%66M
-292.27%-100M
--52.01M
Net common stock issuance
-95.51%-1.74M
81.98%-891K
-103.38%-4.94M
--146.25M
Cash dividends paid
79.01%-20.34M
-299.03%-96.88M
42.19%-24.28M
---42M
Net other financing activities
-6.55%-113.06M
-15.73%-106.11M
69.80%-91.69M
---303.63M
Cash from discontinued financing activities
Financing cash flow
-5.99%-146.14M
37.59%-137.88M
-49.90%-220.91M
---147.37M
Net cash flow
Beginning cash position
-24.33%19.96M
-25.15%26.37M
1.10%35.23M
--34.85M
Current changes in cash
197.32%6.21M
28.07%-6.38M
-2,221.05%-8.87M
--418K
Effect of exchange rate changes
37.50%-25K
-900.00%-40K
114.71%5K
---34K
End cash Position
30.97%26.14M
-24.33%19.96M
-25.15%26.37M
--35.23M
Free cash from
11.95%153.09M
-47.97%136.75M
82.07%262.84M
--144.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -3.35%694.68M-27.42%718.73M49.59%990.24M661.97M
Revenue from customers -3.35%694.68M-27.42%718.73M49.59%990.24M--661.97M
Cash paid 6.39%-508.76M13.17%-543.47M-39.03%-625.93M-450.22M
Payments to suppliers for goods and services 6.39%-508.76M13.17%-543.47M-39.03%-625.93M---450.22M
Direct interest paid -20.41%-16.67M-21.55%-13.85M71.08%-11.39M---39.39M
Direct interest received 175.27%501K304.44%182K-40.00%45K--75K
Direct tax refund paid 43.29%-10.16M74.00%-17.91M-271.00%-68.87M---18.56M
Operating cash flow 11.07%159.59M-49.42%143.68M84.64%284.09M--153.86M
Investing cash flow
Cash flow from continuing investing activities 40.51%-7.25M83.09%-12.18M-1,085.70%-72.04M-6.08M
Net PPE purchase and sale 7.73%-6.18M68.07%-6.7M-123.32%-20.98M---9.39M
Net business purchase and sale ---1.07M------------
Net investment purchase and sale --------------1.07M
Net other investing changes ----89.26%-5.48M-2,367.50%-51.06M--2.25M
Cash from discontinued investing activities
Investing cash flow 40.51%-7.25M83.09%-12.18M-1,085.70%-72.04M---6.08M
Financing cash flow
Cash flow from continuing financing activities -5.99%-146.14M37.59%-137.88M-49.90%-220.91M-147.37M
Net issuance payments of debt -116.67%-11M166.00%66M-292.27%-100M--52.01M
Net common stock issuance -95.51%-1.74M81.98%-891K-103.38%-4.94M--146.25M
Cash dividends paid 79.01%-20.34M-299.03%-96.88M42.19%-24.28M---42M
Net other financing activities -6.55%-113.06M-15.73%-106.11M69.80%-91.69M---303.63M
Cash from discontinued financing activities
Financing cash flow -5.99%-146.14M37.59%-137.88M-49.90%-220.91M---147.37M
Net cash flow
Beginning cash position -24.33%19.96M-25.15%26.37M1.10%35.23M--34.85M
Current changes in cash 197.32%6.21M28.07%-6.38M-2,221.05%-8.87M--418K
Effect of exchange rate changes 37.50%-25K-900.00%-40K114.71%5K---34K
End cash Position 30.97%26.14M-24.33%19.96M-25.15%26.37M--35.23M
Free cash from 11.95%153.09M-47.97%136.75M82.07%262.84M--144.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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