Medlab Clinical Ltd (MDC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 226 | 5,191 | 13,435 | 9,063 |
| Receivables | 1 | 2,868 | 3,869 | 3,356 | 3,379 |
| Inventories | N/A | N/A | 80 | 792 | 1,473 |
| Other current assets | 0 | 0 | 3 | 67 | 146 |
| TOTAL | $111 | $3,094 | $9,242 | $18,079 | $14,425 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,415 | 2,084 | 2,881 |
| Investments And Advances | N/A | 50 | 483 | 483 | 483 |
| Other Non-Current Assets | 0 | 0 | 226 | 0 | 0 |
| TOTAL | $0 | $50 | $2,125 | $2,567 | $3,364 |
| Total Assets | $111 | $3,144 | $11,367 | $20,646 | $17,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 68 | 94 |
| Accounts payable and accrued liabilities | 29 | 1,217 | 531 | 1,477 | 1,823 |
| TOTAL | $962 | $1,851 | $2,877 | $4,519 | $4,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 13 | 518 | 471 | 620 |
| TOTAL | $0 | $14 | $741 | $1,222 | $2,107 |
| Total Liabilities | $962 | $1,864 | $3,617 | $5,740 | $6,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,284 | N/A | N/A | N/A | N/A |
| Common Shares | 66,811 | 66,811 | 66,811 | 66,811 | 51,362 |
| Retained earnings | -67,662 | -65,648 | -59,529 | -52,367 | -40,043 |
| Other shareholders' equity | 0 | 116 | 799 | 700 | 78 |
| TOTAL | $-851 | $1,280 | $8,081 | $15,144 | $11,397 |
| Total Liabilities And Equity | $111 | $3,144 | $11,699 | $20,885 | $17,930 |