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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($M) (2.13) (6.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -18,660.51% -765.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($M) 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) (2.22) (6.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 260.84% -533.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -1,992.42% -216.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (6.79) (2.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book (17.71) 11.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (9.69) (3.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 2.28 2.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $15.07 $15.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $14.96 $14.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -93.31 -296.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -97.20 -298.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.37) 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value (0.37) 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $6.60 $6.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.12 1.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.12 1.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.11 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.01) 0.88 Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
INCOME
Trading Revenue 0.01 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 0.13 3.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 0.14 4.35 Membership required 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 Membership required -
Total Income 0.14 4.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (2.36) (10.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (2.22) (5.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - (0.71) Membership required 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 Membership required -
Depreciation & Amortisation - (0.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2.22) (6.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (0) (0.03) Membership required 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 Membership required -
Interest Expenses Incl. Capital (0) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 0 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (2.22) (6.48) Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap (2.22) (6.48) Membership required 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 Membership required -
NPAT before Abnormals (2.22) (6.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 0.09 0.05 Membership required 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 Membership required -
Net Abnormals 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 0 (0.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (2.13) (6.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (2.13) (6.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 2.28 2.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 2.28 2.28 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.97) (2.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.93) (2.97) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
Current Assets
Cash 0.11 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0 2.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required 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 Membership required -
Investments - - Membership required 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 Membership required -
Total Current Assets 0.11 3.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - 0.05 Membership required 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 Membership required -
PP&E - - Membership required 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 Membership required -
Intangibles Excl. Goodwill - - Membership required 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 Membership required -
Future Income Tax Benefit - - Membership required 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 Membership required -
Total Non-Current Assets - 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 0.11 3.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 0.96 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required 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 Membership required -
Total Current Liabilities 0.96 1.85 Membership required 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 Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.01 Membership required 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 Membership required -
Total Non-Current Liabilities - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 0.96 1.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 66.81 66.81 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium - 0.12 Membership required 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 Membership required -
Retained Profits (67.66) (65.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets (0.85) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets (0.85) 1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 0.18 1.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (3.08) (10.67) Membership required 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 Membership required -
Interest Received 0 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (0) (0.03) Membership required 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 Membership required -
Other 2.74 3.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (0.17) (5.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.02) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 0.05 0.9 Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 0.05 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (0.12) (4.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required 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 Membership required -
Other Financing Activities - (0.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow - (0.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (0.12) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 0.23 5.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - 0 Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 0.11 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo