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Australian Clinical Labs Ltd (AU:ACL)
ASX:ACL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 689.73M | AU$ 692.10M | AU$ 989.30M | AU$ 641.31M | AU$ 487.53M |
| Gross Profit | AU$ 247.36M | AU$ 566.02M | AU$ 781.71M | AU$ 521.73M | AU$ 85.04M |
| Operating Income | AU$ 56.91M | AU$ 51.85M | AU$ 256.24M | AU$ 97.59M | AU$ 15.53M |
| EBITDA | AU$ 169.65M | AU$ 184.93M | AU$ 372.75M | AU$ 196.67M | AU$ 116.30M |
| Net Income | AU$ 23.93M | AU$ 35.90M | AU$ 178.24M | AU$ 60.37M | AU$ 41.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.84M | AU$ 19.95M | AU$ 26.37M | AU$ 35.23M | AU$ 35.28M |
| Total Assets | AU$ 593.06M | AU$ 578.91M | AU$ 628.04M | AU$ 474.70M | AU$ 366.05M |
| Total Debt | AU$ 308.90M | AU$ 316.32M | AU$ 262.38M | AU$ 294.26M | AU$ 221.21M |
| Net Debt | AU$ 282.76M | AU$ 296.36M | AU$ 236.00M | AU$ 259.03M | AU$ 186.36M |
| Total Liabilities | AU$ 415.30M | AU$ 406.24M | AU$ 395.49M | AU$ 392.79M | AU$ 297.06M |
| Stockholders' Equity | AU$ 177.53M | AU$ 172.42M | AU$ 232.44M | AU$ 81.90M | AU$ 68.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 153.09M | AU$ 136.75M | AU$ 262.83M | AU$ 144.36M | AU$ 92.36M |
| Operating Cash Flow | AU$ 159.59M | AU$ 143.68M | AU$ 284.09M | AU$ 153.86M | AU$ 101.74M |
| Investing Cash Flow | AU$ -7.25M | AU$ -12.18M | AU$ -72.04M | AU$ -6.08M | AU$ -9.96M |
| Financing Cash Flow | AU$ -146.14M | AU$ -137.88M | AU$ -220.91M | AU$ -147.37M | AU$ -60.92M |