MDC — Medlab Clinical Balance Sheet
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual balance sheet for Medlab Clinical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.06 | 13.4 | 5.19 | 0.226 | 0.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.38 | 3.36 | 3.87 | 2.87 | 0.001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.4 | 18.1 | 9.24 | 3.09 | 0.111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.88 | 2.08 | 1.42 | 0 | — |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.8 | 20.6 | 11.4 | 3.14 | 0.111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.43 | 4.52 | 2.88 | 1.85 | 0.962 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.39 | 5.5 | 3.29 | 1.86 | 0.962 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.4 | 15.1 | 8.08 | 1.28 | -0.851 |
| Total Liabilities & Shareholders' Equity | 17.8 | 20.6 | 11.4 | 3.14 | 0.111 |
| Total Common Shares Outstanding |