ACL.ASX
Australian Clinical Labs Ltd
https://www.marketindex.com.au/asx/acl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 35,901,000 178,244,000 Membership required Membership required - - - - - -
NPAT Margin 4.46% 18.76% Membership required Membership required - - - - - -
Abnormals ($) 5,057,000 (7,379,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 30,985,000 185,781,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 17.89% 79.86% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.01% 30.87% Membership required Membership required - - - - - -
Valuation
PE Ratio 22.43 4.98 Membership required Membership required - - - - - -
PE Relative to Market 158.0% 30.7% Membership required Membership required - - - - - -
Price to Book 4.02 3.98 Membership required Membership required - - - - - -
Price to Cash Flow 4.27 3.11 Membership required Membership required - - - - - -
Shares Outstanding (M) 201.83 201.83 Membership required Membership required - - - - - -
Market Cap ($M) $694.31 $926.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $990.67 $1,162.42 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -16.5% 38.2% Membership required Membership required - - - - - -
Relative to Market -31.2% 45.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 17.85 88.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) 15.34 92.12 Membership required Membership required - - - - - -
Cash Flow 71.40 141.00 Membership required Membership required - - - - - -
Cash 0.10 0.13 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.33 Membership required Membership required - - - - - -
Book Value 0.85 1.15 Membership required Membership required - - - - - -
Share Price $3.44 $4.59 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.54 0.55 Membership required Membership required - - - - - -
Current Ratio 0.62 0.63 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.20 1.58 Membership required Membership required - - - - - -
Inventory Turnover 45.86 49.25 Membership required Membership required - - - - - -
Working Capital Turnover 75.52 (71.19) Membership required Membership required - - - - - -
Dividends
DPS (c) 14.00 53.00 Membership required Membership required - - - - - -
Dividend yield 4.07% 11.55% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 20.00 75.71 Membership required Membership required - - - - - -
Gross Dividend Yield 5.81% 16.50% Membership required Membership required - - - - - -
Payout Ratio 91% 58% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 692,103,000 989,298,000 Membership required Membership required - - - - - -
Other Income 12,653,000 7,867,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 704,756,000 997,165,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 704,756,000 997,165,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (525,065,000) (617,086,000) Membership required Membership required - - - - - -
EBITDA 179,691,000 380,079,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (122,527,000) (105,869,000) Membership required Membership required - - - - - -
Amortisation (228,000) (227,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (122,755,000) (106,096,000) Membership required Membership required - - - - - -
EBIT 56,936,000 273,983,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 182,000 45,000 Membership required Membership required - - - - - -
Interest Expense (13,865,000) (11,749,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (13,865,000) (11,749,000) Membership required Membership required - - - - - -
Net Interest Expenses (13,683,000) (11,704,000) Membership required Membership required - - - - - -
Pre-Tax Profit 43,253,000 262,279,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 43,253,000 262,279,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (12,268,000) (76,498,000) Membership required Membership required - - - - - -
NPAT before Abnormals 30,985,000 185,781,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 5,057,000 (7,379,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 5,057,000 (7,379,000) Membership required Membership required - - - - - -
Non-Controlling Interests (141,000) (158,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 35,901,000 178,244,000 Membership required Membership required - - - - - -
NPAT before Capital 35,901,000 178,244,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 201,834,015 201,834,015 Membership required Membership required - - - - - -
Diluted Weighted Shares 201,126,050 201,496,721 Membership required Membership required - - - - - -
Ordinary Dividends (28,256,000) (106,970,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 153,400 921,200 Membership required Membership required - - - - - -
EPS after Abnormals 178,500 884,600 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 19,955,000 26,372,000 Membership required Membership required - - - - - -
Receivables 73,710,000 91,114,000 Membership required Membership required - - - - - -
Prepayments 5,323,000 4,137,000 Membership required Membership required - - - - - -
Inventories 15,092,000 20,088,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,879,000 1,160,000 Membership required Membership required - - - - - -
Total Current Assets 115,959,000 142,871,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 288,438,000 310,200,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 6,488,000 6,716,000 Membership required Membership required - - - - - -
Goodwill 158,684,000 158,684,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 8,233,000 9,421,000 Membership required Membership required - - - - - -
Other 1,111,000 150,000 Membership required Membership required - - - - - -
Total Non-Current Assets 462,954,000 485,171,000 Membership required Membership required - - - - - -
Total Assets 578,913,000 628,042,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 41,364,000 59,189,000 Membership required Membership required - - - - - -
Provisions 45,331,000 59,385,000 Membership required Membership required - - - - - -
Short Term Debt 101,085,000 94,767,000 Membership required Membership required - - - - - -
Other 145,000 11,822,000 Membership required Membership required - - - - - -
Total Current Liabilities 187,925,000 225,163,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 215,234,000 167,610,000 Membership required Membership required - - - - - -
Provisions 3,083,000 2,712,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 218,317,000 170,322,000 Membership required Membership required - - - - - -
Total Liabilities 406,242,000 395,485,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 792,140,000 793,031,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (774,964,000) (776,807,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 155,241,000 216,220,000 Membership required Membership required - - - - - -
Total Available Equity Assets 172,420,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 254,000 113,000 Membership required Membership required - - - - - -
Net Assets 172,671,000 232,557,000 Membership required Membership required - - - - - -
Total Debt 316,319,000 262,377,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 718,729,000 990,238,000 Membership required Membership required - - - - - -
Payments (543,474,000) (625,932,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 182,000 45,000 Membership required Membership required - - - - - -
Interest Paid (13,847,000) (11,392,000) Membership required Membership required - - - - - -
Taxes Paid (17,909,000) (68,872,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 143,681,000 284,087,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,934,000) (21,252,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 236,000 273,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (5,484,000) (51,064,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (12,182,000) (72,043,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 131,499,000 212,044,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 100,500,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (34,500,000) (100,000,000) Membership required Membership required - - - - - -
Dividends Paid (96,880,000) (24,279,000) Membership required Membership required - - - - - -
Other Financing Activities (106,996,000) (96,631,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (137,876,000) (220,910,000) Membership required Membership required - - - - - -
Total Net Cashflow (6,377,000) (8,866,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 26,372,000 35,233,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (40,000) 5,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 19,955,000 26,372,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo