Australian Clinical Labs Ltd (acl) Logo

Australian Clinical Labs Ltd (ACL)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 32,430,000 23,934,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.68% 5.42% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (2,020,000) (13,447,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 34,840,000 37,691,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 20.10% 21.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 8.24% 8.32% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 15.35 13.39 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 126.3% 106.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.16 2.85 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.96 2.90 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 195.79 201.83 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $544.30 $506.60 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $813.24 $789.37 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 14.8% -24.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 1.6% -36.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 17.05 12.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 18.11 18.74 Membership required Membership required Membership required Membership required - - - -
Cash Flow 96.10 80.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
Book Value 0.88 0.88 Membership required Membership required Membership required Membership required - - - -
Share Price $2.78 $2.51 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.48 0.56 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.55 0.64 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.28 1.16 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 47.12 40.99 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (80.15) 154.27 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 12.50 12.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.50% 4.78% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 17.86 17.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.42% 6.83% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 69% 64% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 736,148,000 689,728,000 Membership required Membership required Membership required Membership required - - - -
Other Income 6,337,000 7,815,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 742,485,000 697,543,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 742,485,000 697,543,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (538,287,000) (502,764,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 204,198,000 194,779,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (135,813,000) (128,199,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (229,000) (228,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (136,042,000) (128,427,000) Membership required Membership required Membership required Membership required - - - -
EBIT 68,156,000 66,352,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 410,000 501,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (18,367,000) (17,040,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (18,367,000) (17,040,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (17,957,000) (16,539,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 50,199,000 49,813,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 50,199,000 49,813,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (15,359,000) (12,122,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 34,840,000 37,691,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,020,000) (13,447,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,020,000) (13,447,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (390,000) (310,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 32,430,000 23,934,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 32,430,000 23,934,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 195,791,386 201,834,015 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 190,205,278 199,450,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (24,577,000) (24,220,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 181,100 187,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 170,500 120,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
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Current Assets
Cash 21,442,000 26,136,000 Membership required Membership required Membership required Membership required - - - -
Receivables 72,797,000 81,434,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 9,523,000 8,496,000 Membership required Membership required Membership required Membership required - - - -
Inventories 15,624,000 16,826,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 679,000 709,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 120,065,000 133,601,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 270,113,000 281,704,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 6,103,000 6,260,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 159,106,000 158,684,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 16,968,000 10,743,000 Membership required Membership required Membership required Membership required - - - -
Other 2,483,000 2,068,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 454,773,000 459,459,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 574,838,000 593,060,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 51,571,000 53,006,000 Membership required Membership required Membership required Membership required - - - -
Provisions 55,777,000 49,446,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 108,599,000 104,709,000 Membership required Membership required Membership required Membership required - - - -
Other 460,000 542,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 216,407,000 207,703,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 880,000 - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 181,778,000 204,190,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,695,000 3,402,000 Membership required Membership required Membership required Membership required - - - -
Other 97,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 186,450,000 207,592,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 402,857,000 415,295,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 775,524,000 791,762,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (770,708,000) (773,288,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 166,538,000 159,054,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 171,350,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 627,000 237,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 171,981,000 177,765,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 290,377,000 308,899,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 734,166,000 694,676,000 Membership required Membership required Membership required Membership required - - - -
Payments (518,884,000) (508,755,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 410,000 501,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (18,463,000) (16,673,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (14,428,000) (10,157,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 182,801,000 159,592,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,411,000) (6,505,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (583,000) (1,067,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 99,000 325,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (8,895,000) (7,247,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 173,906,000 152,345,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 31,000,000 14,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (44,000,000) (25,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (24,946,000) (20,337,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (140,796,000) (227,862,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (178,742,000) (259,199,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (4,836,000) 6,206,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 26,136,000 19,955,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 142,000 (25,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 21,442,000 26,136,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo