Australian Clinical Labs Limited (ACL.AX) - Quarterly Income Statement

Home
ACL.AX
Financials

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
Revenue Numbers are in millions	179.55	179.55	333.719	168.634	336.76	168.38	360.312	180.156	457.603	228.802	538.001	269.001	328.798	164.399	317.904	158.952	244.017	115.435	245.491	129.85
Cost of Revenue Numbers are in millions	111.507	111.507	273.297	109.678	266.02	107.635	280.212	115.692	327.018	141.988	300.673	131.503	233.143	98.121	224.179	95.884	198.245	81.962	204.244	92.65
Gross Profit Numbers are in millions	68.044	68.044	60.422	58.957	70.74	60.746	80.1	64.465	130.585	86.814	237.328	137.498	95.655	66.278	93.725	63.068	45.772	33.473	41.247	37.2
Gross Profit Ratio Numbers are in millions	0.379	0.379	0.181	0.35	0.21	0.361	0.222	0.358	0.285	0.379	0.441	0.511	0.291	0.403	0.295	0.397	0.188	0.29	0.168	0.286
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	42.628	0	44.565	0	48.571	0	45.333	0	47.638	0	46.292	0	26.72	1.083	34.659	0	32.554	0.162	37.06	0
Other Expenses Numbers are in millions	0	0	2.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	0	41.596	50.987	48.571	49.229	45.333	44.985	47.638	48.965	46.292	42.045	26.72	59.567	34.659	18.925	32.554	12.994	37.06	34
Operating Income Numbers are in millions	68.044	68.044	18.826	11.714	22.169	14.625	34.767	17.384	82.947	40.8	191.036	96.192	68.935	34.468	59.066	29.533	13.218	6.034	4.187	3.2
Operating Income Ratio Numbers are in millions	0.379	0.379	0.056	0.069	0.066	0.087	0.096	0.096	0.181	0.178	0.355	0.358	0.21	0.21	0.186	0.186	0.054	0.052	0.017	0.025
Total Other Income Expenses Net Numbers are in millions	-53.764	-53.764	-11.02	-7.811	-6.615	-53.569	-2.011	-1.006	-12.991	-5.822	-6.092	-3.72	-63.556	-62.506	2.834	11.104	2.297	-17.797	-4.287	-37.3
Income Before Tax Numbers are in millions	14.28	14.28	7.806	3.903	15.554	7.777	32.756	16.378	69.956	34.978	184.944	92.472	5.379	2.69	81.274	40.637	35.108	15.515	-4.217	-0.1
Income Before Tax Ratio Numbers are in millions	0.08	0.08	0.023	0.023	0.046	0.046	0.091	0.091	0.153	0.153	0.344	0.344	0.016	0.016	0.256	0.256	0.144	0.134	-0.017	-0.001
Income Tax Expense Numbers are in millions	4.696	4.696	2.731	1.366	4.994	2.497	7.274	3.637	21.842	10.921	54.656	27.328	2.063	1.032	24.201	12.101	-9.408	5.163	-1.017	0.05
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.053	0.053	0.015	0.015	0.031	0.031	0.071	0.071	0.105	0.105	0.242	0.242	0.01	0.01	0.18	0.18	0.182	0.179	-0.013	-0
EPS Numbers are in millions	0.048	0.048	0.025	0.012	0.052	0.026	0.13	0.063	0.24	0.12	0.65	0.32	0.016	0.01	0.28	0.2	0.22	0.102	-0.016	0
EPS Diluted Numbers are in millions	0.048	0.048	0.025	0.012	0.052	0.026	0.13	0.063	0.24	0.12	0.65	0.32	0.016	0.01	0.28	0.2	0.22	0.102	-0.016	0
EBITDA Numbers are in millions	22.914	22.914	79.811	15.24	84.992	18.046	99.938	21.207	133.425	44.138	239.32	99.04	65.622	37.042	112.8	32.053	53.369	8.91	41.938	6.077
EBITDA Ratio Numbers are in millions	0.128	0.128	0.247	0.09	0.25	0.107	0.265	0.118	0.308	0.193	0.445	0.368	0.348	0.225	0.32	0.202	0.219	0.077	0.171	0.047

Australian Clinical Labs Limited

ASX:ACL.AX Add to watchlist

ASX:ACL.AX