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Medlab Clinical Limited (MDC.AX)

ASX - ASX Delayed price. Currency in AUD
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12.99+1.23 (+10.46%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,435
9,063
11,442
Total cash
13,435
9,063
11,442
Net receivables
1,719
808.5
1,824
Inventory
792.371
1,473
2,218
Other current assets
67.335
146.359
-
Total current assets
18,079
14,425
19,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,262
4,217
1,349
Accumulated depreciation
-2,178
-1,336
-717.681
Net property, plant and equipment
2,084
2,881
631.703
Equity and other investments
482.536
482.94
-
Other long-term assets
-
-
482.845
Total non-current assets
2,567
3,364
1,115
Total assets
20,646
17,789
20,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67.834
94.221
971.976
Accounts payable
1,477
1,823
2,549
Total current liabilities
4,519
4,426
4,983
Non-current liabilities
Total non-current liabilities
1,222
2,107
228.238
Total liabilities
5,740
6,533
5,212
Stockholders' equity
Common stock
66,811
51,362
41,621
Retained earnings
-52,367
-40,043
-26,644
Accumulated other comprehensive income
699.956
78.195
71.975
Total stockholders' equity
15,144
11,397
15,050
Total liabilities and stockholders' equity
20,646
17,789
20,204