MDC.ASX
Medlab Clinical Ltd
https://www.marketindex.com.au/asx/mdc/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
Profitability
NPAT ($) (7,162,433) (12,323,705) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -648.93% -291.49% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - 500,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) (8,388,452) (12,902,829) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -102.98% -84.68% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -70.53% -60.94% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (0.01) (3.33) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 2.12 3.33 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (3.30) (6.14) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 342.18 342.18 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $16.42 $49.62 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $12.36 $37.88 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -66.9% -3.3% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -59.5% -33.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -47,097.08 -627.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -54,722.36 -652.48 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (60,939.30) (526.80) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.05 $0.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 3.18 3.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 3.21 4.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.11 0.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover 16.01 5.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 0.74 5.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
INCOME
Trading Revenue 1,282,434 4,399,412 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 4,704,110 3,700,039 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 5,986,544 8,099,451 Membership required 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 - Membership required -
Total Income 5,986,544 8,099,451 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (13,466,497) (20,014,915) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (7,479,953) (11,915,464) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (851,310) (873,498) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (851,310) (873,498) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (8,331,263) (12,788,962) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 44,727 25,198 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (101,916) (139,065) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (101,916) (139,065) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (57,189) (113,867) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (8,388,452) (12,902,829) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap (8,388,452) (12,902,829) Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (8,388,452) (12,902,829) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals - 500,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals - 500,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests 66,381 79,124 Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (7,162,433) (12,323,705) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (7,162,433) (12,323,705) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 2,281,171 2,281,171 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 15,207 1,965,371 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (547,223,600) (6,524,800) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (470,995,791) (6,270,422) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
Current Assets
Cash 5,191,031 13,434,762 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 3,868,593 3,355,925 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 99,268 429,083 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories 80,107 792,371 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 3,000 67,335 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 9,241,999 18,079,476 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables 709,208 482,536 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 1,415,396 2,084,294 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 2,124,604 2,566,830 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 11,366,603 20,646,306 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 1,461,954 2,990,805 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 846,503 821,851 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 568,233 705,900 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 2,876,690 4,518,556 Membership required 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 - Membership required -
Long Term Debt 554,560 989,176 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 186,216 232,721 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 740,776 1,221,897 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 3,617,466 5,740,453 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 66,811,113 66,811,113 Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 799,043 699,956 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (59,529,093) (52,366,660) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 8,080,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
External Equity
Non-controlling Interests (331,926) (238,556) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Assets 7,749,137 14,905,853 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 1,122,793 1,695,076 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
OPERATING ACTIVITIES
Receipts 5,704,078 4,806,980 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (18,265,329) (18,411,597) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 44,727 25,198 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (126,735) (139,065) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 3,375,726 3,365,518 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow (9,267,533) (10,352,966) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (28,609) (83,304) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments 1,775,910 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments (405) 404 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow 1,746,896 (82,900) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (7,520,637) (10,435,866) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 16,573,392 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings (67,834) 2,775,177 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings - (2,801,564) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (656,944) (1,736,545) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow (724,778) 14,810,460 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow (8,245,415) 4,374,594 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 13,434,762 9,063,044 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments 1,684 (2,876) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 5,191,031 13,434,762 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo