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Australian Clinical Labs Limited (ACL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4600-0.0300 (-1.20%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,955
26,372
35,233
10,000
Total cash
19,955
26,372
35,233
10,000
Net receivables
51,352
64,888
44,117
53,700
Inventory
15,092
20,088
13,356
14,200
Other current assets
632
1,134
1,049
6,400
Total current assets
115,959
142,871
117,226
84,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,541
651,579
465,525
194,600
Accumulated depreciation
-117,103
-341,379
-236,581
-
Net property, plant and equipment
288,438
310,200
228,944
194,600
Equity and other investments
-
-
-
1,000
Goodwill
158,684
158,684
105,983
103,500
Intangible assets
6,488
6,716
6,923
-
Other long-term assets
1,111
150
-
-
Total non-current assets
462,954
485,171
357,475
322,400
Total assets
578,913
628,042
474,701
406,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-190
-300
Accounts payable
17,966
26,468
17,025
40,000
Other current liabilities
145
11,822
675
100
Total current liabilities
187,925
225,163
166,176
155,900
Non-current liabilities
Long-term debt
65,696
-
99,511
103,600
Deferred tax liabilities
-
-
-
1,500
Other long-term liabilities
-
-
-
100
Total non-current liabilities
218,317
170,322
226,611
203,700
Total liabilities
406,242
395,485
392,787
359,600
Stockholders' equity
Common stock
792,140
793,031
797,975
47,100
Retained earnings
155,241
216,220
62,194
-
Accumulated other comprehensive income
-774,964
-776,807
-778,271
-
Total stockholders' equity
172,417
232,444
81,898
47,100
Total liabilities and stockholders' equity
578,913
628,042
474,701
406,700