Medlab Clinical Ltd
ASX:MDC
Balance Sheet
Balance Sheet Decomposition
Medlab Clinical Ltd
Medlab Clinical Ltd
Balance Sheet
Medlab Clinical Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
20
|
11
|
9
|
13
|
5
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
9
|
13
|
5
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
0
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
3
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
4
|
24
|
19
|
14
|
18
|
9
|
3
|
0
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+44%
|
5
+44%
|
24
+418%
|
20
-17%
|
18
-12%
|
21
+16%
|
11
-45%
|
3
-72%
|
0
-96%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
2
|
5
|
4
|
5
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-55%
|
1
+13%
|
1
+78%
|
5
+256%
|
6
+24%
|
6
-14%
|
3
-40%
|
2
-43%
|
1
-48%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
11
|
16
|
39
|
42
|
51
|
67
|
67
|
67
|
67
|
|
| Retained Earnings |
5
|
8
|
12
|
16
|
27
|
40
|
52
|
59
|
66
|
68
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+275%
|
4
+52%
|
23
+489%
|
15
-34%
|
11
-24%
|
15
+33%
|
8
-47%
|
1
-84%
|
1
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+44%
|
5
+44%
|
24
+418%
|
20
-17%
|
18
-12%
|
21
+16%
|
11
-45%
|
3
-72%
|
0
-96%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
166
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|