Australian
ACL.AXAustralian Clinical Labs Limited Price (ACL.AX)
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Shares Outstanding
199,472,019
(0.8173)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Australian Clinical Labs LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.04M | 6.87M | 4.13M | 34.85M | 35.23M | 26.37M | 19.96M | 26.14M | |||||||||||
| Short Term Investments | 301.00k | 2.91M | 1.00M | 435.00k | 1.05M | 1.13M | 632.00k | 709.00k | |||||||||||
| Net Receivables | 29.28M | 41.16M | 44.62M | 61.81M | 62.98M | 87.47M | 70.26M | 81.43M | |||||||||||
| Inventory | 7.70M | 7.12M | 9.67M | 10.50M | 13.36M | 20.09M | 15.09M | 16.83M | |||||||||||
| Other Current Assets | 14.04M | 12.00M | 5.39M | 4.51M | 4.61M | 7.81M | 10.02M | 8.50M | |||||||||||
| Total Current Assets | 58.35M | 61.46M | 64.81M | 112.10M | 117.23M | 142.87M | 115.96M | 133.60M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.88M | 33.67M | 41.80M | 194.05M | 228.94M | 310.20M | 288.44M | 281.70M | |||||||||||
| Goodwill | 13.00M | 13.00M | 35.75M | 35.75M | 105.98M | 158.68M | 158.68M | 158.68M | |||||||||||
| Intangible Assets | 0.00 | 35.75M | 35.75M | 112.91M | 6.92M | 6.72M | 6.49M | 6.26M | |||||||||||
| Long Term Investments | 0.00 | 510.00k | 362.00k | 988.00k | -15,625,000.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Tax Assets | 0.00 | 10.42M | 10.89M | 23.16M | 15.63M | 9.42M | 8.23M | 10.74M | |||||||||||
| Other Non-Current Assets | 11.67M | 0.00 | 0.00 | 0.00 | 15.63M | 150.00k | 1.11M | 2.07M | |||||||||||
| Total Non-Current Assets | 62.55M | 57.60M | 88.81M | 253.95M | 357.48M | 485.17M | 462.95M | 459.46M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 120.89M
+0% |
119.06M
-2% |
153.61M
+29% |
366.05M
+138% |
474.70M
+30% |
628.04M
+32% |
578.91M
-8% |
593.06M
+2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.47M | 9.12M | 11.98M | 12.89M | 17.03M | 26.47M | 17.97M | 26.19M | |||||||||||
| Short Term Debt | 203.00k | 1.31M | 0.00 | 61.64M | 70.40M | -2,954,000.00 | 32.35M | 104.71M | |||||||||||
| Tax Payables | 0.00 | 21.00k | 0.00 | 1.80M | 4.02M | 5.62M | 8.00k | 3.24M | |||||||||||
| Deferred Revenue | 0.00 | 21.00k | 0.00 | 1.80M | 78.27M | 92.11M | 68.73M | 0.00 | |||||||||||
| Other Current Liabilities | 46.57M | 46.99M | 54.42M | 55.54M | 74.74M | 6.21M | 137.00k | 73.57M | |||||||||||
| Total Current Liabilities | 54.24M | 57.44M | 66.39M | 135.47M | 166.18M | 225.16M | 187.93M | 207.70M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 48.26M | 52.21M | 56.00M | 157.77M | 224.06M | 167.61M | 215.23M | 204.19M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 97.70M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 3.00k | 8.00k | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 4.27M | 3.94M | 3.79M | 3.83M | 2.56M | 2.71M | 3.08M | 3.40M | |||||||||||
| Total Non-Current Liabilities | 52.53M | 56.16M | 59.80M | 161.60M | 226.61M | 170.32M | 218.32M | 207.59M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 203.00k | 20.00k | 0.00 | 161.14M | 194.94M | 262.38M | 250.62M | 253.84M | |||||||||||
| Total Liabilities | 106.77M
+0% |
113.60M
+6% |
126.19M
+11% |
297.07M
+135% |
392.79M
+32% |
395.49M
+1% |
406.24M
+3% |
415.30M
+2% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 109.52M | 109.52M | 146.51M | 146.51M | 797.98M | 793.03M | 792.14M | 791.76M | |||||||||||
| Retained Earnings | -224,824,000.00 | -233,836,000.00 | -120,288,000.00 | -120,288,000.00 | 62.19M | 216.22M | 155.24M | 159.05M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 442.00k | 129.78M | 1.20M | 42.77M | -778,271,000.00 | -776,807,000.00 | -774,964,000.00 | -773,288,000.00 | |||||||||||
| Other Total Stockholders Equity | 128.99M | 128.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 14.12M | 5.46M | 27.42M | 68.99M | 81.90M | 232.44M | 172.42M | 177.53M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 113.00k | 254.00k | 237.00k | |||||||||||
| Total Equity | 14.12M
+0% |
5.46M
-61% |
27.42M
+402% |
68.99M
+152% |
81.91M
+19% |
232.56M
+184% |
172.67M
-26% |
177.77M
+3% |
|||||||||||
| Total Liabilities And Total Equity | 120.89M
+0% |
119.06M
-2% |
153.61M
+29% |
366.05M
+138% |
474.70M
+30% |
628.04M
+32% |
578.91M
-8% |
593.06M
+2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 301.00k
+0% |
3.42M
+1,038% |
1.36M
-60% |
1.42M
+4% |
1.05M
-26% |
1.13M
+8% |
632.00k
-44% |
709.00k
+12% |
|||||||||||
| Total Debt | 48.26M
+0% |
53.52M
+11% |
56.00M
+5% |
221.21M
+295% |
294.26M
+33% |
262.38M
-11% |
316.32M
+21% |
308.90M
-2% |
|||||||||||
| Net Debt | 41.23M | 46.65M | 51.87M | 186.36M | 259.03M | 236.01M | 296.36M | 282.76M | |||||||||||