Medlab Clinical Limited (MDC.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,191
13,435
9,063
Total cash
5,191
13,435
9,063
Net receivables
88.982
1,719
808.5
Inventory
80.107
792.371
1,473
Other current assets
3
67.335
146.359
Total current assets
9,242
18,079
14,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,247
4,262
4,217
Accumulated depreciation
-2,832
-2,178
-1,336
Net property, plant and equipment
1,415
2,084
2,881
Equity and other investments
482.941
482.536
482.94
Total non-current assets
2,125
2,567
3,364
Total assets
11,367
20,646
17,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
67.834
94.221
Accounts payable
530.958
1,477
1,823
Total current liabilities
2,877
4,519
4,426
Non-current liabilities
Total non-current liabilities
740.776
1,222
2,107
Total liabilities
3,617
5,740
6,533
Stockholders' equity
Common stock
66,811
66,811
51,362
Retained earnings
-59,529
-52,367
-40,043
Accumulated other comprehensive income
799.043
699.956
78.195
Total stockholders' equity
8,081
15,144
11,397
Total liabilities and stockholders' equity
11,367
20,646
17,789
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