Medlab Clinical Ltd (mdc) Logo

Medlab Clinical Ltd (MDC)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($) (12,323,705) (13,399,374) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -291.49% -470.42% Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -84.68% -117.57% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -60.94% -73.96% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (3.33) (2.53) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 3.33 3.59 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (6.14) (4.81) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 342.18 269.21 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $49.62 $40.38 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $37.88 $33.65 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -3.3% -57.1% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -33.6% -49.9% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (4.35) (5.94) Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (3.50) (4.60) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.04 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.04 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.14 $0.15 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 3.83 2.93 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 4.00 3.26 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.21 0.16 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover 5.55 1.93 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 5.29 1.74 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
INCOME
Trading Revenue 4,399,412 2,848,395 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 3,700,039 2,889,276 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 8,099,451 5,737,671 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 8,099,451 5,737,671 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (20,014,915) (18,143,840) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (11,915,464) (12,406,169) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (873,498) (961,003) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (873,498) (961,003) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (12,788,962) (13,367,172) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,198 76,142 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (139,065) (197,287) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (139,065) (197,287) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (113,867) (121,145) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (12,902,829) (13,488,317) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (12,902,829) (13,488,317) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (12,902,829) (13,488,317) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 500,000 - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 500,000 - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests 79,124 88,943 Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (12,323,705) (13,399,374) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (12,323,705) (13,399,374) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 342,175,671 269,205,830 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 294,805,674 225,744,616 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (43,500) (59,400) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (41,803) (59,356) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Current Assets
Cash 13,434,762 9,063,044 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 3,355,925 3,379,023 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 429,083 363,111 Membership required Membership required Membership required Membership required - Membership required - -
Inventories 792,371 1,473,136 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 67,335 146,359 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 18,079,476 14,424,673 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables 482,536 482,940 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 2,084,294 2,880,910 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 2,566,830 3,363,850 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 20,646,306 17,788,523 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 2,990,805 3,217,816 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 821,851 503,931 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 705,900 704,030 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 4,518,556 4,425,777 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 989,176 1,629,790 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 232,721 477,665 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 1,221,897 2,107,455 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 5,740,453 6,533,232 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 66,811,113 51,361,909 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 699,956 78,195 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (52,366,660) (40,042,955) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 15,140,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests (238,556) (141,858) Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 14,905,853 11,255,291 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 1,695,076 2,333,820 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,806,980 6,484,438 Membership required Membership required Membership required Membership required - Membership required - -
Payments (18,411,597) (19,270,442) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 25,198 82,092 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (139,065) (197,287) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other 3,365,518 2,478,779 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow (10,352,966) (10,422,420) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (83,304) (243,075) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments 404 - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (82,900) (243,075) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (10,435,866) (10,665,495) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 16,573,392 10,397,603 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 2,775,177 3,941,418 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (2,801,564) (4,895,833) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (1,736,545) (1,121,893) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 14,810,460 8,321,295 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 4,374,594 (2,344,200) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 9,063,044 11,441,975 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (2,876) (34,731) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 13,434,762 9,063,044 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo