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MDC Medlab Clinical Ltd

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6.600
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

15.07MMarket Cap-2222P/E (Static)

Medlab Clinical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-95.65%225.99K

-61.36%5.19M

48.24%13.43M

-20.79%9.06M

-43.73%11.44M

-Cash and cash equivalents

-95.65%225.99K

-61.36%5.19M

48.24%13.43M

-20.79%9.06M

-43.73%11.44M

-Accounts receivable

16.20%103.4K

-94.83%88.98K

112.67%1.72M

-55.68%808.5K

130.40%1.82M

-Notes receivable

-92.72%13.55K

-19.98%186.22K

35.11%232.72K

66.15%172.24K

69.62%103.67K

-Other receivables

-57.35%397.08K

-38.50%931K

8.57%1.51M

29.98%1.39M

79.52%1.07M

Total current assets

-66.52%3.09M

-48.88%9.24M

25.34%18.08M

-24.44%14.42M

-19.84%19.09M

Non current assets

-Accumulated depreciation

----

-30.00%-2.83M

-63.02%-2.18M

-86.16%-1.34M

-26.30%-717.68K

-Long term equity investment

----

-43.94%554.56K

-39.31%989.18K

2,841.81%1.63M

--55.4K

Regulatory assets

-25.86%2.87M

15.28%3.87M

-0.68%3.36M

-11.40%3.38M

85.51%3.81M

Non current deferred assets

----

--226.27K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-19.50%568.23K

0.27%705.9K

-27.57%704.03K

94.51%971.98K

-Current debt

----

-28.01%67.83K

-90.31%94.22K

94.51%971.98K

-Current capital lease obligation

----

-10.94%568.23K

4.63%638.07K

--609.81K

----

-accounts payable

129.28%1.22M

-64.05%530.96K

-19.00%1.48M

-28.48%1.82M

157.28%2.55M

-Total tax payable

-98.17%13.55K

-39.37%740.78K

-42.02%1.22M

823.36%2.11M

92.41%228.24K

-Other payable

----

548.53%482.85K

Current provisions

----

0.00%305.42K

--305.42K

----

Current liabilities

-35.67%1.85M

-36.34%2.88M

2.10%4.52M

-11.19%4.43M

112.08%4.98M

Non current liabilities

-Long term debt

----

-43.94%554.56K

-39.31%989.18K

2,841.81%1.63M

--55.4K

Non current accrued expenses

----

-32.09%1.42M

-27.65%2.08M

356.05%2.88M

44.30%631.7K

Employee benefits

-92.72%13.55K

-19.98%186.22K

35.11%232.72K

66.15%172.24K

69.62%103.67K

Regulatory liabilities

----

98.52%-10K

-2,600.00%-675K

0.00%-25K

Preferred securities outside stock equity

-56.36%236.11K

4.77%541.08K

2.48%516.43K

29.44%503.93K

48.84%389.32K

Total non current liabilities

-48.47%1.86M

-36.98%3.62M

-12.13%5.74M

25.36%6.53M

111.14%5.21M

Shareholders'equity

Share capital

0.00%66.81M

30.08%66.81M

23.40%51.36M

6.28%41.62M

-common stock

0.00%66.81M

30.08%66.81M

23.40%51.36M

6.28%41.62M

Gains losses not affecting retained earnings

-85.44%116.3K

14.16%799.04K

795.14%699.96K

8.64%78.2K

4.61%71.98K

Other equity interest

----

-95.54%3K

-53.99%67.34K

--146.36K

----

Total equity

-72.34%3.14M

-44.95%11.37M

16.07%20.65M

-11.96%17.79M

-16.95%20.2M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-95.65%225.99K	-95.65%225.99K	-61.36%5.19M	-61.36%5.19M	48.24%13.43M	48.24%13.43M	-20.79%9.06M	-20.79%9.06M	-43.73%11.44M	-43.73%11.44M
-Cash and cash equivalents	-95.65%225.99K	-95.65%225.99K	-61.36%5.19M	-61.36%5.19M	48.24%13.43M	48.24%13.43M	-20.79%9.06M	-20.79%9.06M	-43.73%11.44M	-43.73%11.44M
-Accounts receivable	16.20%103.4K	16.20%103.4K	-94.83%88.98K	-94.83%88.98K	112.67%1.72M	112.67%1.72M	-55.68%808.5K	-55.68%808.5K	130.40%1.82M	130.40%1.82M
-Notes receivable	-92.72%13.55K	-92.72%13.55K	-19.98%186.22K	-19.98%186.22K	35.11%232.72K	35.11%232.72K	66.15%172.24K	66.15%172.24K	69.62%103.67K	69.62%103.67K
-Other receivables	-57.35%397.08K	-57.35%397.08K	-38.50%931K	-38.50%931K	8.57%1.51M	8.57%1.51M	29.98%1.39M	29.98%1.39M	79.52%1.07M	79.52%1.07M
Total current assets	-66.52%3.09M	-66.52%3.09M	-48.88%9.24M	-48.88%9.24M	25.34%18.08M	25.34%18.08M	-24.44%14.42M	-24.44%14.42M	-19.84%19.09M	-19.84%19.09M
Non current assets
-Accumulated depreciation	----	----	-30.00%-2.83M	-30.00%-2.83M	-63.02%-2.18M	-63.02%-2.18M	-86.16%-1.34M	-86.16%-1.34M	-26.30%-717.68K	-26.30%-717.68K
-Long term equity investment	----	----	-43.94%554.56K	-43.94%554.56K	-39.31%989.18K	-39.31%989.18K	2,841.81%1.63M	2,841.81%1.63M	--55.4K	--55.4K
Regulatory assets	-25.86%2.87M	-25.86%2.87M	15.28%3.87M	15.28%3.87M	-0.68%3.36M	-0.68%3.36M	-11.40%3.38M	-11.40%3.38M	85.51%3.81M	85.51%3.81M
Non current deferred assets	----	----	--226.27K	--226.27K	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	-19.50%568.23K	-19.50%568.23K	0.27%705.9K	0.27%705.9K	-27.57%704.03K	-27.57%704.03K	94.51%971.98K	94.51%971.98K
-Current debt	----	----	----	----	-28.01%67.83K	-28.01%67.83K	-90.31%94.22K	-90.31%94.22K	94.51%971.98K	94.51%971.98K
-Current capital lease obligation	----	----	-10.94%568.23K	-10.94%568.23K	4.63%638.07K	4.63%638.07K	--609.81K	--609.81K	----	----
-accounts payable	129.28%1.22M	129.28%1.22M	-64.05%530.96K	-64.05%530.96K	-19.00%1.48M	-19.00%1.48M	-28.48%1.82M	-28.48%1.82M	157.28%2.55M	157.28%2.55M
-Total tax payable	-98.17%13.55K	-98.17%13.55K	-39.37%740.78K	-39.37%740.78K	-42.02%1.22M	-42.02%1.22M	823.36%2.11M	823.36%2.11M	92.41%228.24K	92.41%228.24K
-Other payable	----	----	----	----	----	----	----	----	548.53%482.85K	548.53%482.85K
Current provisions	----	----	0.00%305.42K	0.00%305.42K	--305.42K	--305.42K	----	----	----	----
Current liabilities	-35.67%1.85M	-35.67%1.85M	-36.34%2.88M	-36.34%2.88M	2.10%4.52M	2.10%4.52M	-11.19%4.43M	-11.19%4.43M	112.08%4.98M	112.08%4.98M
Non current liabilities
-Long term debt	----	----	-43.94%554.56K	-43.94%554.56K	-39.31%989.18K	-39.31%989.18K	2,841.81%1.63M	2,841.81%1.63M	--55.4K	--55.4K
Non current accrued expenses	----	----	-32.09%1.42M	-32.09%1.42M	-27.65%2.08M	-27.65%2.08M	356.05%2.88M	356.05%2.88M	44.30%631.7K	44.30%631.7K
Employee benefits	-92.72%13.55K	-92.72%13.55K	-19.98%186.22K	-19.98%186.22K	35.11%232.72K	35.11%232.72K	66.15%172.24K	66.15%172.24K	69.62%103.67K	69.62%103.67K
Regulatory liabilities	----	----	98.52%-10K	98.52%-10K	-2,600.00%-675K	-2,600.00%-675K	0.00%-25K	0.00%-25K	0.00%-25K	0.00%-25K
Preferred securities outside stock equity	-56.36%236.11K	-56.36%236.11K	4.77%541.08K	4.77%541.08K	2.48%516.43K	2.48%516.43K	29.44%503.93K	29.44%503.93K	48.84%389.32K	48.84%389.32K
Total non current liabilities	-48.47%1.86M	-48.47%1.86M	-36.98%3.62M	-36.98%3.62M	-12.13%5.74M	-12.13%5.74M	25.36%6.53M	25.36%6.53M	111.14%5.21M	111.14%5.21M
Shareholders'equity
Share capital	0.00%66.81M	0.00%66.81M	0.00%66.81M	0.00%66.81M	30.08%66.81M	30.08%66.81M	23.40%51.36M	23.40%51.36M	6.28%41.62M	6.28%41.62M
-common stock	0.00%66.81M	0.00%66.81M	0.00%66.81M	0.00%66.81M	30.08%66.81M	30.08%66.81M	23.40%51.36M	23.40%51.36M	6.28%41.62M	6.28%41.62M
Gains losses not affecting retained earnings	-85.44%116.3K	-85.44%116.3K	14.16%799.04K	14.16%799.04K	795.14%699.96K	795.14%699.96K	8.64%78.2K	8.64%78.2K	4.61%71.98K	4.61%71.98K
Other equity interest	----	----	-95.54%3K	-95.54%3K	-53.99%67.34K	-53.99%67.34K	--146.36K	--146.36K	----	----
Total equity	-72.34%3.14M	-72.34%3.14M	-44.95%11.37M	-44.95%11.37M	16.07%20.65M	16.07%20.65M	-11.96%17.79M	-11.96%17.79M	-16.95%20.2M	-16.95%20.2M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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