Australian Clinical Labs Limited (ACL.AX)

AUD 3.49

(-3.32%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 593.06 Million 578.91 Million 628.04 Million 474.7 Million 366.05 Million 153.61 Million
Total Current Assets 133.6 Million 115.95 Million 142.87 Million 117.22 Million 112.1 Million 64.8 Million
Cash And Short Term Investments 26.84 Million 19.95 Million 26.37 Million 35.23 Million 35.28 Million 5.13 Million
Cash and Cash Equivalents 26.13 Million 19.95 Million 26.37 Million 35.23 Million 34.84 Million 4.13 Million
Short Term Investments 709 Thousand 632 Thousand 1.13 Million 1.04 Million 435 Thousand 1 Million
Net Receivables 81.43 Million 73.71 Million 91.11 Million 62.97 Million 63.31 Million 46.54 Million
Inventory 16.82 Million 15.09 Million 20.08 Million 13.35 Million 10.49 Million 9.67 Million
Other Current Assets 8.49 Million 632 Thousand 1.13 Million 1.04 Million 3 Million 3.45 Million
Total Non-Current Assets 459.45 Million 462.95 Million 485.17 Million 357.47 Million 253.95 Million 88.8 Million
Net PPE 281.7 Million 288.43 Million 310.2 Million 228.94 Million 194.05 Million 41.8 Million
Good Will And Intangible Assets 164.94 Million 165.17 Million 165.4 Million 112.9 Million 35.74 Million 35.74 Million
Good Will 158.68 Million 158.68 Million 158.68 Million 105.98 Million 35.74 Million 35.74 Million
Intangible Assets 6.26 Million 6.48 Million 6.71 Million 6.92 Million 112.9 Million 35.74 Million
Long-Term Investments 6.25 Million - - -15.62 Million 988 Thousand 362 Thousand
Tax Assets 10.74 Million 8.23 Million 9.42 Million 15.62 Million 23.16 Million 10.89 Million
Other Non Current Assets -4.19 Million 1.11 Million 150 Thousand 15.62 Million - -
Other Assets 1.00 - - - - -
Total Liabilities 415.29 Million 406.24 Million 395.48 Million 392.78 Million 297.06 Million 126.19 Million
Total Current Liabilities 207.7 Million 187.92 Million 225.16 Million 166.17 Million 135.46 Million 66.39 Million
Account Payables 26.18 Million 17.96 Million 26.46 Million 17.02 Million 12.89 Million 11.97 Million
Tax Payables 3.23 Million 8000.00 5.61 Million 4.01 Million 1.79 Million -
Short Term Debt 104.7 Million 101.08 Million 94.76 Million 70.2 Million 63.44 Million -
Deferred Revenue 3.23 Million 68.72 Million 92.1 Million 78.27 Million 1.79 Million -
Other Current Liabilities 73.57 Million 145 Thousand 11.82 Million 675 Thousand 57.33 Million 54.41 Million
Total Non Current Liabilities 207.59 Million 218.31 Million 170.32 Million 226.61 Million 161.59 Million 59.79 Million
Long-Term Debt 55.06 Million 215.23 Million 167.61 Million 224.05 Million 60.07 Million 55.99 Million
Deferred Revenue Non Current - - - - 97.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.52 Million 3.08 Million 2.71 Million 2.55 Million 3.81 Million 3.78 Million
Other Liabilities - - - - - 1.00
Total Equity 177.76 Million 172.67 Million 232.55 Million 81.91 Million 68.98 Million 27.42 Million
Stock Holders Equity 177.52 Million 172.41 Million 232.44 Million 81.89 Million 68.98 Million 27.42 Million
Common Stock 791.76 Million 792.14 Million 793.03 Million 797.97 Million 146.5 Million 146.5 Million
Retained Earnings 159.05 Million 155.24 Million 216.22 Million 62.19 Million -120.28 Million -120.28 Million
Accumulated other comprehensive income -773.28 Million -774.96 Million -776.8 Million -778.27 Million 42.77 Million 1.2 Million
Common Stock Equity 177.52 Million 172.41 Million 232.44 Million 81.89 Million 68.98 Million 27.42 Million
Capital Lease Obligation 149.12 Million 250.62 Million 262.37 Million 194.94 Million 97.69 Million -
Total Investments 709 Thousand 632 Thousand 1.13 Million 1.04 Million 1.42 Million 1.36 Million
Total Debt 308.89 Million 316.31 Million 262.37 Million 294.26 Million 221.2 Million 55.99 Million
Net Debt 282.76 Million 296.36 Million 236 Million 259.02 Million 186.35 Million 51.86 Million

Balance Sheet Charts