Australian Clinical Labs Limited
ASX:ACL.AX
3.54 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 26.136 | 26.136 | 24.938 | 24.938 | 19.955 | 19.955 | 16.132 | 16.132 | 26.372 | 26.372 | 47.326 | 47.326 | 35.233 | 35.233 | 34.986 | 10 | 34.849 | 34.849 | -5.132 |
| Short Term Investments
| 0.709 | 0.709 | 0.657 | 0.657 | 0.632 | 0.632 | 0 | 0 | 1.134 | 1.134 | 0 | 0 | 1.049 | 1.049 | 0 | 0 | 0.435 | 0.435 | 10.264 |
| Cash and Short Term Investments
| 26.845 | 26.845 | 25.595 | 25.595 | 19.955 | 20.587 | 16.132 | 16.132 | 26.372 | 27.506 | 47.326 | 47.326 | 36.282 | 36.282 | 34.986 | 10 | 35.284 | 35.284 | 5.132 |
| Net Receivables
| 81.434 | 75.623 | 74.148 | 74.138 | 70.263 | 70.263 | 80.281 | 73.756 | 87.471 | 87.471 | 130.734 | 120.123 | 61.519 | 61.519 | 52.387 | 53.7 | 61.805 | 61.805 | 0 |
| Inventory
| 16.826 | 16.826 | 16.805 | 16.805 | 15.092 | 15.092 | 17.553 | 17.553 | 20.088 | 20.088 | 21.677 | 21.677 | 13.356 | 13.356 | 13.659 | 14.2 | 10.498 | 10.498 | 0 |
| Other Current Assets
| 8.496 | 14.307 | 9.223 | 9.223 | 10.017 | 10.017 | 7.586 | 14.111 | 7.806 | 7.806 | 8.369 | 18.98 | 6.069 | 6.069 | 5.246 | 6.4 | 4.513 | 4.513 | 0 |
| Total Current Assets
| 133.601 | 133.601 | 125.761 | 125.761 | 115.959 | 115.959 | 121.552 | 121.552 | 142.871 | 142.871 | 208.106 | 208.106 | 117.226 | 117.226 | 106.278 | 84.3 | 112.1 | 112.1 | 5.132 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 281.704 | 281.704 | 281.158 | 281.158 | 288.438 | 288.438 | 299.568 | 299.568 | 310.2 | 310.2 | 284.235 | 284.235 | 228.944 | 238.344 | 185.937 | 194.6 | 194.053 | 194.053 | 0 |
| Goodwill
| 158.684 | 158.684 | 0 | 0 | 158.684 | 158.684 | 0 | 0 | 158.684 | 158.684 | 164.95 | 158.119 | 105.983 | 105.983 | 35.748 | 0 | 35.748 | 35.748 | 0 |
| Intangible Assets
| 6.26 | 6.26 | 165.058 | 165.058 | 6.488 | 6.488 | 165.286 | 165.286 | 6.716 | 6.716 | 6.831 | 6.831 | 6.923 | 6.923 | 103.5 | 103.5 | 112.906 | 0 | 0 |
| Goodwill and Intangible Assets
| 164.944 | 164.944 | 165.058 | 165.058 | 165.172 | 165.172 | 165.286 | 165.286 | 165.4 | 165.4 | 164.95 | 164.95 | 112.906 | 112.906 | 103.5 | 103.5 | 35.748 | 35.748 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -13.575 | 0 | -15.625 | 0 | 1.005 | 1 | 0.988 | 0.988 | 0 |
| Tax Assets
| 10.743 | 0 | 9.875 | 0 | 8.233 | 0 | 8.938 | 0 | 9.421 | 0 | 13.575 | 0 | 15.625 | 0 | 17.801 | 0 | 23.164 | 0 | 0 |
| Other Non-Current Assets
| 2.068 | 12.811 | 1.871 | 11.746 | 1.111 | 9.344 | 0.21 | 9.148 | 0.15 | 9.571 | 13.575 | 13.575 | 15.625 | 15.625 | -67.752 | 23.3 | 0 | 23.164 | -5.132 |
| Total Non-Current Assets
| 459.459 | 459.459 | 457.962 | 457.962 | 462.954 | 462.954 | 474.002 | 474.002 | 485.171 | 485.171 | 462.76 | 462.76 | 357.475 | 366.875 | 240.491 | 322.4 | 253.953 | 253.953 | -5.132 |
| Total Assets
| 593.06 | 593.06 | 583.723 | 583.723 | 578.913 | 578.913 | 595.554 | 595.554 | 628.042 | 628.042 | 670.866 | 670.866 | 474.701 | 484.101 | 346.769 | 406.7 | 366.053 | 366.053 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 26.187 | 26.187 | 41.243 | 41.243 | 17.966 | 17.966 | 40.101 | 40.101 | 26.468 | 26.468 | 68.528 | 68.528 | 18.572 | 18.572 | 37.243 | 40 | 12.89 | 12.89 | 0 |
| Short Term Debt
| 101.473 | 104.709 | 101.774 | 101.774 | 8.95 | 101.085 | 97.296 | 97.296 | -35.675 | 94.767 | 87.556 | 87.556 | 94.263 | 69.996 | 147.413 | 64.2 | 63.44 | 63.44 | 0 |
| Tax Payables
| 3.236 | 0 | 1.16 | 0 | 0.008 | 0 | 0.058 | 0 | 5.615 | 0 | 41.926 | 0 | 4.018 | 0 | 11.369 | 0 | 1.799 | 0 | 0 |
| Deferred Revenue
| 3.236 | 0 | 1.16 | 0 | 68.729 | 0 | 0.058 | 0 | 92.106 | 0 | 41.926 | 0 | 4.018 | 0 | 11.369 | 0 | 1.799 | 0 | 0 |
| Other Current Liabilities
| 70.335 | 76.807 | 44.655 | 46.975 | 0.137 | 68.874 | 54.465 | 54.581 | 6.207 | 103.928 | 12.114 | 95.966 | 69.572 | 77.208 | -83.798 | 51.7 | 57.337 | 59.136 | 0 |
| Total Current Liabilities
| 207.703 | 207.703 | 189.992 | 189.992 | 187.925 | 187.925 | 191.978 | 191.978 | 225.163 | 225.163 | 252.05 | 252.05 | 166.176 | 165.776 | 183.439 | 155.9 | 135.466 | 135.466 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 204.19 | 204.19 | 225.26 | 225.26 | 215.234 | 215.234 | 225.781 | 225.781 | 167.61 | 167.61 | 198.284 | 198.284 | 224.055 | 233.855 | 199.2 | 199.2 | 157.765 | 157.765 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.523 | 0 | 97.695 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.018 | 0 | 0 |
| Other Non-Current Liabilities
| 3.402 | 3.402 | 3.441 | 3.441 | 3.083 | 3.083 | 2.661 | 2.661 | 2.712 | 2.712 | 12.842 | 12.842 | 2.556 | 2.556 | 87.43 | 4.5 | 3.834 | 3.834 | 0 |
| Total Non-Current Liabilities
| 207.592 | 207.592 | 228.701 | 228.701 | 218.317 | 218.317 | 228.442 | 228.442 | 170.322 | 170.322 | 211.126 | 211.126 | 226.611 | 236.411 | 286.63 | 203.7 | 161.599 | 161.599 | 0 |
| Total Liabilities
| 415.295 | 415.295 | 418.693 | 418.693 | 406.242 | 406.242 | 420.42 | 420.42 | 395.485 | 395.485 | 463.176 | 463.176 | 392.787 | 402.187 | 470.069 | 359.6 | 297.065 | 297.065 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 791.762 | 797.975 | 792.14 | 797.975 | 792.14 | 792.14 | 792.14 | 797.975 | 793.031 | 793.031 | 793.031 | 797.975 | 797.975 | 797.975 | 584.001 | 47.1 | 146.505 | 146.505 | 0 |
| Retained Earnings
| 159.054 | 26.266 | 146.249 | 146.249 | 155.241 | 22.453 | 158.914 | 158.914 | 216.22 | 83.432 | 192.409 | 192.409 | 62.194 | -70.594 | -773.782 | 0 | -120.288 | -79.033 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -773.288 | -640.5 | -773.561 | -773.561 | -774.964 | -642.176 | -776.094 | -776.094 | -776.807 | -644.019 | -777.816 | -777.816 | -778.271 | -645.483 | 66.481 | 0 | 42.771 | 1.516 | 27.42 |
| Other Total Stockholders Equity
| 0 | -6.213 | -5.835 | -5.835 | 0 | -5.835 | -5.835 | -5.835 | 0 | -4.944 | -4.944 | -4.944 | -132.788 | 0 | 536.901 | 0 | 41.255 | 0 | 0 |
| Total Shareholders Equity
| 177.528 | 177.528 | 164.828 | 164.828 | 172.417 | 172.417 | 174.96 | 174.96 | 232.444 | 232.444 | 207.624 | 207.624 | 81.898 | 81.898 | -123.3 | 47.1 | 68.988 | 68.988 | 27.42 |
| Total Equity
| 177.765 | 177.765 | 165.03 | 165.03 | 172.671 | 172.671 | 175.134 | 175.134 | 232.557 | 232.557 | 207.69 | 207.69 | 81.914 | 81.914 | -123.3 | 47.1 | 68.988 | 68.988 | 27.42 |
| Total Liabilities & Shareholders Equity
| 593.06 | 593.06 | 583.723 | 583.723 | 578.913 | 578.913 | 595.554 | 595.554 | 628.042 | 628.042 | 670.866 | 670.866 | 474.701 | 484.101 | 346.769 | 406.7 | 366.053 | 366.053 | 27.42 |