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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7500-0.0300 (-0.79%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,136
19,955
26,372
35,233
-
Total cash
26,136
19,955
26,372
35,233
-
Net receivables
63,257
51,352
64,888
44,117
-
Inventory
16,826
15,092
20,088
13,356
-
Other current assets
709
632
1,134
1,049
-
Total current assets
133,601
115,959
142,871
117,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411,494
405,541
651,579
465,525
-
Accumulated depreciation
-129,790
-117,103
-341,379
-236,581
-
Net property, plant and equipment
281,704
288,438
310,200
228,944
-
Equity and other investments
-
-
-
-
1,000
Goodwill
158,684
158,684
158,684
105,983
-
Intangible assets
6,260
6,488
6,716
6,923
-
Other long-term assets
2,068
1,111
150
-
-
Total non-current assets
459,459
462,954
485,171
357,475
-
Total assets
593,060
578,913
628,042
474,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-190
-300
Accounts payable
26,187
17,966
26,468
17,025
-
Other current liabilities
542
145
11,822
675
-
Total current liabilities
207,703
187,925
225,163
166,176
-
Non-current liabilities
Long-term debt
55,064
65,696
-
99,511
103,600
Deferred tax liabilities
-
-
-
-
1,500
Other long-term liabilities
-
-
-
-
100
Total non-current liabilities
207,592
218,317
170,322
226,611
-
Total liabilities
415,295
406,242
395,485
392,787
-
Stockholders' equity
Common stock
791,762
792,140
793,031
797,975
-
Retained earnings
159,054
155,241
216,220
62,194
-
Accumulated other comprehensive income
-773,288
-774,964
-776,807
-778,271
-
Total stockholders' equity
177,528
172,417
232,444
81,898
-
Total liabilities and stockholders' equity
593,060
578,913
628,042
474,701
-