Australian Clinical Labs Ltd
ASX:ACL

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Australian Clinical Labs Ltd
ASX:ACL
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Price: 2.82 AUD
Market Cap: 552.1m AUD

Balance Sheet

Balance Sheet Decomposition
Australian Clinical Labs Ltd

Current Assets 120.1m
Cash & Short-Term Investments 22.1m
Receivables 72.8m
Other Current Assets 25.1m
Non-Current Assets 454.8m
Long-Term Investments 2.5m
PP&E 270.1m
Intangibles 165.2m
Other Non-Current Assets 17m
Current Liabilities 216.4m
Accounts Payable 51.6m
Other Current Liabilities 164.8m
Non-Current Liabilities 187.1m
Long-Term Debt 181.8m
Other Non-Current Liabilities 5.3m

Balance Sheet
Australian Clinical Labs Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
7
7
4
35
35
26
20
26
21
Cash Equivalents
7
7
4
35
35
26
20
26
21
Short-Term Investments
0
3
1
0
1
1
1
1
1
Total Receivables
41
41
46
63
63
91
75
81
73
Accounts Receivables
29
33
45
62
62
87
70
76
70
Other Receivables
11
9
2
1
1
4
5
6
2
Inventory
8
7
10
10
13
20
15
17
16
Other Current Assets
3
3
4
3
5
4
5
8
10
Total Current Assets
58
61
65
112
117
143
116
134
120
PP&E Net
38
34
42
194
238
310
288
282
270
PP&E Gross
38
34
42
194
238
310
288
282
270
Accumulated Depreciation
56
61
75
152
237
341
117
130
142
Intangible Assets
0
0
0
0
7
7
6
6
6
Goodwill
13
13
36
36
106
159
159
159
159
Long-Term Investments
0
1
0
1
0
0
1
2
2
Other Long-Term Assets
12
10
11
23
16
9
8
11
17
Other Assets
13
13
36
36
106
159
159
159
159
Total Assets
121
N/A
119
-2%
154
+29%
366
+138%
484
+32%
628
+30%
579
-8%
593
+2%
575
-3%
Liabilities
Accounts Payable
7
9
12
13
19
26
18
26
21
Accrued Liabilities
30
31
37
37
43
46
44
45
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
63
70
95
101
105
109
Other Current Liabilities
16
16
17
23
34
58
25
32
42
Total Current Liabilities
54
57
66
135
166
225
188
208
216
Long-Term Debt
48
52
56
158
234
168
215
204
182
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
4
4
4
4
3
3
3
3
5
Total Liabilities
107
N/A
114
+6%
126
+11%
297
+135%
402
+35%
396
-2%
406
+3%
416
+2%
403
-3%
Equity
Common Stock
239
239
147
147
798
798
798
798
781
Retained Earnings
224
233
119
78
716
561
620
614
604
Treasury Stock
0
0
0
0
0
5
6
6
5
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
5
-61%
27
+402%
69
+152%
82
+19%
232
+184%
172
-26%
178
+3%
171
-3%
Total Liabilities & Equity
121
N/A
119
-2%
154
+29%
366
+138%
484
+32%
628
+30%
579
-8%
593
+2%
575
-3%
Shares Outstanding
Common Shares Outstanding
202
202
202
202
202
202
201
200
194