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Medlab Clinical Ltd
Previous close
$6.60
Year range
$6.60 - $8.10
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 165.53K | -60.94% |
Operating expense | 1.32M | -44.53% |
Net income | -981.17K | 52.23% |
Net profit margin | -592.73 | -22.31% |
Earnings per share | — | — |
EBITDA | -1.13M | 38.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 225.99K | -95.65% |
Total assets | 3.14M | -72.34% |
Total liabilities | 1.86M | -48.47% |
Total equity | 1.28M | — |
Shares outstanding | 2.28M | — |
Price to book | 11.79 | — |
Return on assets | -94.05% | — |
Return on capital | -231.01% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -981.17K | 52.23% |
Cash from operations | -1.52M | 46.49% |
Cash from investing | 345.37K | 6,185.89% |
Cash from financing | -90.42K | 45.64% |
Net change in cash | -1.27M | 58.02% |
Free cash flow | -601.93K | 40.17% |