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.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 20.3 | 11.4 | 9.06 | 13.4 | 5.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.06 | 3.81 | 3.38 | 3.36 | 3.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.8 | 19.1 | 14.4 | 18.1 | 9.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.438 | 0.632 | 2.88 | 2.08 | 1.42 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.3 | 20.2 | 17.8 | 20.6 | 11.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 4.98 | 4.43 | 4.52 | 2.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.45 | 5.15 | 6.39 | 5.5 | 3.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.9 | 15 | 11.4 | 15.1 | 8.08 |
| Total Liabilities & Shareholders' Equity | 24.3 | 20.2 | 17.8 | 20.6 | 11.4 |
| Total Common Shares Outstanding |