Medlab Clinical Ltd (mdc) Logo

Medlab Clinical Ltd (MDC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (13,399,374) (8,090,937) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -470.42% -148.95% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -117.57% -53.76% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -73.96% -39.66% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (2.53) (9.04) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 3.59 4.93 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (4.81) (12.84) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 269.21 211.02 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $40.38 $73.86 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $33.65 $63.44 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -57.1% -36.4% Membership required Membership required Membership required - Membership required - - -
Relative to Market -49.9% -47.4% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (5.94) (3.87) Membership required Membership required Membership required - Membership required - - -
Cash Flow (4.60) (4.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.03 0.05 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.04 0.07 Membership required Membership required Membership required - Membership required - - -
Book Value 0.04 0.07 Membership required Membership required Membership required - Membership required - - -
Share Price $0.15 $0.35 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.93 3.39 Membership required Membership required Membership required - Membership required - - -
Current Ratio 3.26 3.83 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.16 0.27 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 1.93 2.45 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 1.74 1.49 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 2,848,395 5,431,976 Membership required Membership required Membership required - Membership required - - -
Other Income 2,889,276 2,318,317 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 5,737,671 7,750,293 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 5,737,671 7,750,293 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (18,143,840) (16,033,594) Membership required Membership required Membership required - Membership required - - -
EBITDA (12,406,169) (8,283,301) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (961,003) (147,490) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (961,003) (147,490) Membership required Membership required Membership required - Membership required - - -
EBIT (13,367,172) (8,430,791) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 76,142 336,467 Membership required Membership required Membership required - Membership required - - -
Interest Expense (197,287) (79,772) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (197,287) (79,772) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (121,145) 256,695 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (13,488,317) (8,174,096) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (13,488,317) (8,174,096) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (13,488,317) (8,174,096) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests 88,943 83,159 Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (13,399,374) (8,090,937) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (13,399,374) (8,090,937) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 269,205,830 211,021,667 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 225,744,616 208,961,227 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (59,400) (38,700) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (59,356) (38,720) 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
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Current Assets
Cash 9,063,044 11,441,975 Membership required Membership required Membership required - Membership required - - -
Receivables 3,379,023 3,813,758 Membership required Membership required Membership required - Membership required - - -
Prepayments 363,111 1,616,143 Membership required Membership required Membership required - Membership required - - -
Inventories 1,473,136 2,217,953 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 146,359 - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 14,424,673 19,089,829 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 482,940 - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 2,880,910 631,703 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - 482,845 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 3,363,850 1,114,548 Membership required Membership required Membership required - Membership required - - -
Total Assets 17,788,523 20,204,377 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 3,217,816 3,622,192 Membership required Membership required Membership required - Membership required - - -
Provisions 503,931 389,319 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 704,030 971,976 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 4,425,777 4,983,487 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 1,629,790 55,401 Membership required Membership required Membership required - Membership required - - -
Provisions 477,665 172,837 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 2,107,455 228,238 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 6,533,232 5,211,725 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 51,361,909 41,621,320 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 78,195 71,975 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (40,042,955) (26,643,581) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 11,400,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests (141,858) (57,062) Membership required Membership required Membership required - Membership required - - -
Net Assets 11,255,291 14,992,652 Membership required Membership required Membership required - Membership required - - -
Total Debt 2,333,820 1,027,377 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 6,484,438 5,832,745 Membership required Membership required Membership required - Membership required - - -
Payments (19,270,442) (17,834,851) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 82,092 349,517 Membership required Membership required Membership required - Membership required - - -
Interest Paid (197,287) (79,772) Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 2,478,779 1,415,784 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (10,422,420) (10,316,577) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (243,075) (340,323) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - 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 (243,075) (340,323) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (10,665,495) (10,656,900) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,397,603 1,302,900 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 3,941,418 6,121,309 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (4,895,833) (5,649,036) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (1,121,893) - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 8,321,295 1,775,173 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (2,344,200) (8,881,727) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,441,975 20,332,694 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (34,731) (8,992) 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 9,063,044 11,441,975 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo