Medlab Clinical Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,079.80
118.30
857.90
1,554.00
20,332.70
Total Accounts Receivable
943.20
841.40
1,141.20
1,700.80
2,055.90
Inventories
231.00
386.30
690.60
761.10
1,164.00
Other Current Assets
102.90
385.40
80.40
228.70
262.10
Total Current Assets
2,356.90
1,731.40
2,770.10
4,244.60
23,814.70
Net Property, Plant & Equipment
575.20
540.60
495.90
453.00
437.80
Other Assets
1.60
-
-
-
74.50
Total Assets
2,933.60
2,272.10
3,266.00
4,697.60
24,327.00
ST Debt & Current Portion LT Debt
0.20
755.30
19.50
32.30
499.70
Accounts Payable
277.30
357.20
546.10
603.70
990.90
Other Current Liabilities
56.50
615.40
507.60
653.00
859.20
Total Current Liabilities
334.10
1,727.90
1,073.30
1,289.00
2,349.80
Long-Term Debt
241.40
245.60
253.00
264.50
-
Provision for Risks & Charges
-
27.50
37.50
91.60
118.60
Other Liabilities
-
14.30
10.50
2.00
-
Total Liabilities
575.50
2,015.30
1,374.30
1,647.10
2,468.40
Common Equity (Total)
2,605.70
684.10
2,548.20
3,883.60
22,878.90
Total Shareholders' Equity
2,605.70
684.10
2,548.20
3,883.60
22,878.90
Total Equity
2,358.10
256.80
1,891.70
3,050.50
21,858.60
Liabilities & Shareholders' Equity
2,933.60
2,272.10
3,266.00
4,697.60
24,327.00
Accumulated Minority Interest
247.50
427.40
656.50
833.10
1,020.40
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