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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9.491 | 9.491 | 4.952 | 2.476 | 10.48 | 5.24 | 25.421 | 12.711 | 48.03 | 24.015 | 130.214 | 65.107 | 3.3 | 1.65 | 57.073 | 28.537 | 44.455 | 20.678 | -3.2 | -0.05 |
| Depreciation & Amortization
| 32.363 | 32.363 | 63.701 | 31.851 | 61.899 | 30.95 | 60.856 | 30.428 | 57.836 | 28.918 | 48.26 | 24.13 | 45.402 | 22.701 | 42.65 | 21.325 | 40.151 | 0 | 37.751 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -130.484 | 0 | 0 | 0 | -102.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.532 | 1.532 | 0 | 0 | 0.942 | 0.942 | 0 | 0 | 0.729 | 0.729 | 0 | 0 | 1.083 | 1.083 | 0 | 0 | 0.162 | 0.162 | 0 | 0 |
| Change In Working Capital
| -5.582 | -5.582 | 0 | 0 | 5.744 | 5.744 | 0 | 0 | -13.503 | -13.503 | 0 | 0 | 3.915 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.862 | -3.862 | 0 | 0 | 8.702 | 8.702 | 0 | 0 | -14.06 | -14.06 | 0 | 0 | 1.375 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.867 | -0.867 | 0 | 0 | 2.498 | 2.498 | 0 | 0 | -1.949 | -1.949 | 0 | 0 | -1.131 | -1.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.853 | -0.853 | 0 | 0 | -5.456 | -5.456 | 0 | 0 | 2.506 | 2.506 | 0 | 0 | 3.671 | 3.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.226 | 5.226 | 132.281 | 2.44 | 131.83 | -2.67 | 98.705 | -11.504 | 111.514 | 10.695 | 100.425 | 1.953 | 87.863 | -6.468 | 93.68 | 4.19 | 54.711 | -20.839 | 83.672 | 0.05 |
| Operating Cash Flow
| 43.03 | 43.03 | 73.532 | 36.766 | 80.411 | 40.206 | 63.27 | 31.635 | 101.708 | 50.854 | 182.379 | 91.19 | 45.761 | 22.881 | 108.103 | 54.052 | 59.015 | 0 | 42.721 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.341 | -1.341 | -3.823 | -1.912 | -3.3 | -1.65 | -3.634 | -1.817 | -13.088 | -6.544 | -8.164 | -4.082 | -5.856 | -2.928 | -3.65 | -1.825 | -3.378 | 0 | -6.003 | 0 |
| Acquisitions Net
| -0.272 | -0.272 | -0.258 | -0.262 | -5.23 | -2.688 | -0.018 | -0.055 | 9.506 | 4.675 | -60.297 | -30.207 | 2.308 | 1.126 | 0.056 | 0 | 0.048 | 0 | 0.062 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | -0.017 | 0 | -0.496 | 0 | -0.191 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.522 | 3.522 | -6.983 | -3.359 | 0.073 | 0.073 | 0.046 | 0.046 | 0.078 | 0.078 | 0.059 | 0.059 | 0.57 | 0.57 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.909 | 1.909 | -11.064 | -5.532 | -8.53 | -4.265 | -3.652 | -1.826 | -3.582 | -1.791 | -68.461 | -34.231 | -2.465 | -1.233 | -3.611 | -1.806 | -3.826 | 0 | -6.132 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.944 | 0 | -4.944 | 0 | 146.253 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.871 | -0.871 | 0 | 0 | 0 | 0 | -0.891 | -0.446 | -4.944 | 0 | -2.472 | -2.472 | -38.336 | 0 | -36.798 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.911 | -2.911 | -14.128 | -7.064 | -14.153 | -7.077 | -82.727 | -41.364 | -24.218 | -12.109 | 0 | 0 | -21 | -10.5 | -21 | -10.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.552 | -40.552 | -14.608 | -21.672 | -19.844 | -26.92 | 13.29 | 6.868 | -49.848 | -47.424 | 9.022 | -48.45 | 20.478 | -11.023 | -83.325 | -41.663 | -32.35 | 0 | -28.566 | 0 |
| Financing Cash Flow
| -44.334 | -44.334 | -57.472 | -28.736 | -67.993 | -33.997 | -69.883 | -34.942 | -119.066 | -59.533 | -101.844 | -50.922 | -43.045 | -21.523 | -104.325 | -52.163 | -32.35 | 0 | -28.566 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.006 | -0.007 | -0.007 | -0.033 | -0.033 | 0.013 | 0.013 | -0.007 | -0.007 | 0.01 | 0.01 | -0.002 | -0.002 | -0.015 | -0.015 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.198 | 0.599 | 4.983 | 2.492 | 3.823 | 1.912 | -10.24 | -5.12 | -20.954 | -10.477 | 12.093 | 6.047 | 0.247 | 0.124 | 0.137 | 0.069 | 22.839 | 0 | 8.023 | 0 |
| Cash At End Of Period
| 26.136 | 0.599 | 24.938 | 2.492 | 19.955 | 18.044 | 16.132 | -5.12 | 26.372 | 36.849 | 47.326 | 6.047 | 35.233 | 35.11 | 34.986 | 0.069 | 34.849 | 0 | 8.023 | 0 |