MDC — Medlab Clinical Balance Sheet
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HealthcareAdventurousMicro Cap
Annual balance sheet for Medlab Clinical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.4 | 9.06 | 13.4 | 5.19 | 0.226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.81 | 3.38 | 3.36 | 3.87 | 2.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 14.4 | 18.1 | 9.24 | 3.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.632 | 2.88 | 2.08 | 1.42 | 0 |
Long Term Notes Receivable | |||||
Total Assets | 20.2 | 17.8 | 20.6 | 11.4 | 3.14 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.98 | 4.43 | 4.52 | 2.88 | 1.85 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.15 | 6.39 | 5.5 | 3.29 | 1.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15 | 11.4 | 15.1 | 8.08 | 1.28 |
Total Liabilities & Shareholders' Equity | 20.2 | 17.8 | 20.6 | 11.4 | 3.14 |
Total Common Shares Outstanding |