Education
About Us
Working with TipRanks
Follow Us
Australian Clinical Labs Ltd (AU:ACL)
ASX:ACL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 741.27M | AU$ 689.73M | AU$ 692.10M | AU$ 989.30M | AU$ 641.31M |
| Gross Profit | AU$ 270.86M | AU$ 138.45M | AU$ 566.02M | AU$ 781.71M | AU$ 521.73M |
| Operating Income | AU$ 270.86M | AU$ 56.91M | AU$ 56.07M | AU$ 267.68M | AU$ 122.61M |
| EBITDA | AU$ 81.36M | AU$ 169.65M | AU$ 184.93M | AU$ 372.75M | AU$ 196.67M |
| Net Income | AU$ 32.43M | AU$ 23.93M | AU$ 35.90M | AU$ 178.24M | AU$ 60.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.12M | AU$ 26.84M | AU$ 20.59M | AU$ 27.51M | AU$ 36.28M |
| Total Assets | AU$ 574.84M | AU$ 593.06M | AU$ 578.91M | AU$ 628.04M | AU$ 474.70M |
| Total Debt | AU$ 290.38M | AU$ 308.90M | AU$ 316.32M | AU$ 262.38M | AU$ 294.26M |
| Net Debt | AU$ 268.94M | AU$ 282.76M | AU$ 296.36M | AU$ 236.00M | AU$ 259.03M |
| Total Liabilities | AU$ 402.86M | AU$ 415.30M | AU$ 406.24M | AU$ 395.49M | AU$ 392.79M |
| Stockholders' Equity | AU$ 171.35M | AU$ 177.53M | AU$ 172.42M | AU$ 232.44M | AU$ 81.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 174.39M | AU$ 153.09M | AU$ 136.75M | AU$ 262.83M | AU$ 144.36M |
| Operating Cash Flow | AU$ 182.80M | AU$ 159.59M | AU$ 143.68M | AU$ 284.09M | AU$ 153.86M |
| Investing Cash Flow | AU$ -8.89M | AU$ -7.25M | AU$ -12.18M | AU$ -72.04M | AU$ -6.08M |
| Financing Cash Flow | AU$ -178.74M | AU$ -146.14M | AU$ -137.88M | AU$ -220.91M | AU$ -147.37M |