Medlab Clinical Ltd (MDC.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,442 | 20,333 | 1,498 | 801 |
| Receivables | 3,814 | 2,056 | 1,701 | 1,141 |
| Inventories | 2,218 | 1,164 | 761 | 691 |
| Other current assets | 0 | 0 | 56 | 57 |
| TOTAL | $19,090 | $23,815 | $4,245 | $2,770 |
| Non-Current Assets | ||||
| PPE Net | 632 | 438 | 453 | 496 |
| Other Non-Current Assets | 483 | 74 | 0 | 0 |
| TOTAL | $1,115 | $512 | $453 | $496 |
| Total Assets | $20,204 | $24,327 | $4,698 | $3,266 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 972 | 500 | 32 | 20 |
| Accounts payable and accrued liabilities | 2,549 | 991 | 604 | 546 |
| TOTAL | $4,983 | $2,350 | $1,289 | $1,073 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 264 | 253 |
| Other Non-Current Liabilities | 230 | 1,139 | 925 | 694 |
| TOTAL | $228 | $119 | $358 | $301 |
| Total Liabilities | $5,212 | $2,468 | $1,647 | $1,374 |
| Shareholders' Equity | ||||
| Common Shares | 41,621 | 39,163 | 15,598 | 10,611 |
| Retained earnings | -26,644 | -16,353 | -11,783 | -8,125 |
| Other shareholders' equity | 72 | 69 | 68 | 62 |
| TOTAL | $15,050 | $22,879 | $3,884 | $2,548 |
| Total Liabilities And Equity | $20,261 | $25,347 | $5,531 | $3,922 |