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Australian Clinical Labs Ltd

Healthcare AU ACL

2.41AUD
-0.01(0.41%)

Last update at 2024-05-02T06:10:00Z

Day Range

2.402.46
LowHigh

52 Week Range

2.243.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 48.31M 254.90M 86.65M 30.83M -9.70400M
Minority interest -0.14100M -0.15800M 0.02M 0.02M 0.02M
Net income 35.90M 178.24M 60.37M 41.26M -10.52400M
Selling general administrative 297.39M 314.00M 249.69M 266.73M 322.53M
Selling and marketing expenses - - - - -
Gross profit 566.02M 781.71M 521.73M 403.53M 369.04M
Reconciled depreciation 122.75M 106.10M 88.05M - -
Ebit 64.02M 256.24M 97.59M 18.47M -5.01300M
Ebitda 174.60M 362.33M 185.64M - -
Depreciation and amortization - 106.10M 88.05M - -
Non operating income net other - - - - -
Operating income 51.97M 256.24M 97.59M 47.42M -5.80200M
Other operating expenses - 721.62M 536.12M 44.65M 47.25M
Interest expense 3.54M 1.34M 10.94M 0.10M 0.07M
Tax provision 12.27M 76.50M 26.26M -10.42500M 0.82M
Interest income 0.18M 0.04M 21.89M 16.59M 3.90M
Net interest income -13.68300M -11.70400M -21.89400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 76.50M 26.26M -10.42500M 0.82M
Total revenue 692.10M 989.30M 641.31M 490.57M 448.45M
Total operating expenses - 514.03M 416.54M - -
Cost of revenue 126.08M 207.59M 119.58M 87.04M 79.41M
Total other income expense net 10.03M -1.07300M 3.36M - -
Discontinued operations - - - - -
Net income from continuing ops 36.04M 178.40M 60.39M - -
Net income applicable to common shares - 178.24M 60.37M 41.26M -10.52400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 578.91M 628.04M 474.70M 366.05M 153.61M
Intangible assets 6.49M 6.72M 6.92M - -
Earning assets - - - - -
Other current assets 0.63M 1.13M 1.05M 0.01M 0.05M
Total liab 406.24M 395.49M 392.79M 297.06M 126.19M
Total stockholder equity 172.42M 232.44M 81.90M 68.99M 27.42M
Deferred long term liab - - - - -
Other current liab 25.09M 103.93M 78.94M 22.58M 17.19M
Common stock - 793.03M 797.98M 146.50M 146.50M
Capital stock 792.14M 793.03M 47.10M - -
Retained earnings 22.45M 216.22M 62.19M -79.03300M -120.28800M
Other liab - 2.71M 2.56M 3.83M 3.80M
Good will 158.68M 158.68M 105.98M 35.75M 35.75M
Other assets - 9.57M 15.62M 23.16M 10.89M
Cash 19.95M 26.37M 35.23M 34.85M 4.13M
Cash and equivalents - 26.37M 35.23M 34.85M 4.13M
Total current liabilities 187.93M 225.16M 166.18M 135.47M 66.39M
Current deferred revenue - 92.11M 78.27M - -
Net debt 45.74M 236.00M 259.03M - -
Short term debt - 94.77M 70.21M 0.00000M 0.00000M
Short long term debt - - -0.30000M - -
Short long term debt total - 262.38M 294.26M 157.76M 56.00M
Other stockholder equity -642.17600M -644.01900M -645.48300M 1.52M 1.20M
Property plant equipment - 310.20M 238.34M 194.05M 41.80M
Total current assets 115.96M 142.87M 117.23M 112.10M 64.81M
Long term investments - - 1.00M - -
Net tangible assets - 67.04M -31.00800M 33.24M -8.32800M
Short term investments - 1.13M 1.05M 0.43M 1.00M
Net receivables 51.35M 91.11M 62.98M 63.31M 46.55M
Long term debt 65.70M 0.00000M 99.51M 60.07M 56.00M
Inventory 15.09M 20.09M 13.36M 10.50M 9.67M
Accounts payable 17.97M 26.47M 17.02M 12.89M 11.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -776.80700M -778.27100M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.11M 0.15M - - -
Deferred long term asset charges - - - - -
Non current assets total 462.95M 485.17M 357.48M - -
Capital lease obligations 250.62M 262.38M 160.10M - -
Long term debt total - 167.61M 224.06M 157.76M 56.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.18200M -72.04300M 1.07M 1.07M 0.15M
Change to liabilities 0.00000M 16.49M 5.17M 5.75M -2.91700M
Total cashflows from investing activities - -72.04300M -6.07600M -9.95800M -12.84700M
Net borrowings - -191.68700M -35.62400M -60.91600M -4.88800M
Total cash from financing activities -137.87600M -220.91000M -147.37000M -60.91600M 8.99M
Change to operating activities - 5.01M 7.34M 0.34M 2.03M
Net income 35.90M 178.24M 60.37M 41.26M -10.52400M
Change in cash -6.37700M -8.86100M 0.38M 30.72M -2.73600M
Begin period cash flow 26.37M 35.23M 34.85M - -
End period cash flow 19.95M 26.37M 35.23M 34.85M -
Total cash from operating activities - 284.09M 153.86M 101.74M 1.11M
Issuance of capital stock - - 146.25M - -
Depreciation - 106.10M 88.05M 77.90M 11.51M
Other cashflows from investing activities - -50.79100M 3.43M -0.57700M 0.99M
Dividends paid 96.88M 24.28M 42.00M 42.00M 42.00M
Change to inventory - -3.89800M -2.26100M -0.82800M -0.42300M
Change to account receivables - -28.11900M 2.75M -16.80300M -3.76700M
Sale purchase of stock -0.89100M -4.94400M 321.60M 0.00000M 14.41M
Other cashflows from financing activities - -91.68700M 17.97M -216.00000M -216.00000M
Change to netincome -8.73400M 10.27M -7.56500M -5.88300M 5.21M
Capital expenditures 6.93M 21.25M 9.51M 9.38M 14.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.04M 0.07M 0.04M 0.04M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 136.75M -21.25200M -9.50600M - -

Fundamentals

  • Previous Close 2.42
  • Market Cap488.44M
  • Volume274975
  • P/E Ratio30.13
  • Dividend Yield4.15%
  • EBITDA66.57M
  • Revenue TTM674.03M
  • Revenue Per Share TTM3.36
  • Gross Profit TTM 250.42M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACL
Australian Clinical Labs Ltd		 -0.01 0.41% 2.41 30.13 13.35 0.75 3.09 1.22 5.27
SHL
Sonic Healthcare Ltd		 -0.41 1.56% 25.94 24.24 17.92 1.55 1.69 1.96 10.59
HLS
Healius Ltd		 -0.05 4.35% 1.10 - 21.10 0.52 0.84 1.43 -3.5527
MVF
Monash IVF Group Ltd		 0.005 0.34% 1.46 24.42 - 2.40 2.05 2.89 13.15
IDX
Integral Diagnostics Ltd		 -0.03 1.22% 2.43 - 19.12 1.22 1.85 1.97 71.46

Reports Covered

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Profile

Australian Clinical Labs Limited provides pathology services in Australia. The company offers range of services, which include routine pathology test, advanced molecular genetics testing, harmony NIPT and first trimester screening, genetic carrier screening, chemical pathology, histopathology, and cytopathology; hematology, allergy, and immunology; serology and microbiology; and infectious molecular testing, cardiac testing services, functional pathology, veterinary pathology, and commercial drug and alcohol testing services. It offers its service to private and public hospitals. Australian Clinical Labs Limited was incorporated in 2020 and is headquartered in Clayton, Australia.

Australian Clinical Labs Ltd

1868-1892 Dandenong Road, Clayton, VIC, Australia, 3168

Key Executives

Name Title Year Born
Ms. Melinda McGrath CEO & Exec. Director NA
Mr. James Davison Chief Financial Officer NA
Mr. Anthony Friedli Chief Operating Officer NA
Mr. Sean Jackson Chief Information Officer NA
Mr. Joe Geran National Marketing Director NA
Associate Prof. Tony Landgren National Medical Director & Chief Pathologist NA
Mr. Chris Brownlow Chief Exec. Officer of New South Wales & Australian Capital Territory NA
Ms. Shae Seymour Chief Exec. Officer of Western Australia NA
Mr. Eric Swayn Chief Exec. Officer of South Australia & Northern Territory NA
Ms. Eleanor Padman B.A., FCIS Company Sec. NA

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