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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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5.32-0.08 (-1.48%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,233
10,000
Total cash
35,233
10,000
Net receivables
44,117
53,700
Inventory
13,356
14,200
Other current assets
1,049
6,400
Total current assets
117,226
84,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,525
194,600
Accumulated depreciation
-236,581
-
Net property, plant and equipment
228,944
194,600
Equity and other investments
-
1,000
Goodwill
105,983
103,500
Intangible assets
6,923
-
Total non-current assets
357,475
322,400
Total assets
474,701
406,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-190
-300
Accounts payable
17,025
40,000
Other current liabilities
675
100
Total current liabilities
166,176
155,900
Non-current liabilities
Long-term debt
99,511
103,600
Deferred tax liabilities
-
1,500
Other long-term liabilities
-
100
Total non-current liabilities
226,611
203,700
Total liabilities
392,787
359,600
Stockholders' equity
Common stock
797,975
47,100
Retained earnings
62,194
-
Accumulated other comprehensive income
-778,271
-
Total stockholders' equity
81,898
47,100
Total liabilities and stockholders' equity
474,701
406,700