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MDC Medlab Clinical Ltd

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6.600
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

15.07MMarket Cap-2222P/E (Static)

Medlab Clinical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-42.92%5.18M

11.10%9.08M

-8.82%8.17M

23.66%8.96M

28.97%7.25M

36.93%5.62M

69.71%4.1M

2.42M

Revenue from customers

-73.86%1.49M

18.66%5.7M

-25.87%4.81M

11.17%6.48M

24.29%5.83M

14.33%4.69M

69.71%4.1M

--2.42M

Income from government grants

--3.69M

----

Other cash income from operating activities

----

0.30%3.38M

35.77%3.37M

75.08%2.48M

52.69%1.42M

--927.25K

----

Cash paid

41.58%-10.67M

0.79%-18.27M

4.46%-18.41M

-8.05%-19.27M

-70.09%-17.83M

-24.82%-10.49M

-32.14%-8.4M

-6.36M

Payments to suppliers for goods and services

41.58%-10.67M

0.79%-18.27M

4.46%-18.41M

-8.05%-19.27M

-70.09%-17.83M

-24.82%-10.49M

-32.14%-8.4M

---6.36M

Direct interest paid

73.79%-33.21K

8.87%-126.74K

29.51%-139.07K

-147.31%-197.29K

-45.15%-79.77K

-1,060.16%-54.96K

46.49%-4.74K

---8.85K

Direct interest received

15.34%51.59K

77.50%44.73K

-69.31%25.2K

-76.51%82.09K

141.14%349.52K

184.99%144.94K

-0.74%50.86K

--51.24K

Operating cash flow

40.98%-5.47M

10.48%-9.27M

0.67%-10.35M

-1.03%-10.42M

-116.04%-10.32M

-12.36%-4.78M

-9.07%-4.25M

---3.9M

Investing cash flow

Cash flow from continuing investing activities

-43.74%982.77K

2,207.23%1.75M

65.90%-82.9K

28.58%-243.08K

-252.75%-340.32K

-44.59%-96.48K

16.20%-66.73K

-79.62K

Net PPE purchase and sale

376.80%79.19K

65.66%-28.61K

65.73%-83.3K

28.58%-243.08K

-252.75%-340.32K

-44.59%-96.48K

16.20%-66.73K

---79.62K

Net investment purchase and sale

-49.12%903.58K

--1.78M

----

Net other investing changes

----

-200.25%-405

--404

----

Cash from discontinued investing activities

Investing cash flow

-43.74%982.77K

2,207.23%1.75M

65.90%-82.9K

28.58%-243.08K

-252.75%-340.32K

-44.59%-96.48K

16.20%-66.73K

---79.62K

Financing cash flow

Cash flow from continuing financing activities

33.56%-481.55K

-104.89%-724.78K

77.98%14.81M

368.76%8.32M

-92.50%1.78M

374.79%23.68M

6.54%4.99M

4.68M

Net issuance payments of debt

----

-157.07%-67.83K

97.24%-26.39K

-302.09%-954.42K

132.67%472.27K

--202.98K

----

---755.01K

Net common stock issuance

----

57.10%15.45M

654.80%9.83M

-94.45%1.3M

370.72%23.48M

-8.26%4.99M

--5.44M

Net other financing activities

26.70%-481.55K

-7.28%-656.94K

-9.63%-612.36K

---558.59K

----

Cash from discontinued financing activities

Financing cash flow

33.56%-481.55K

-104.89%-724.78K

77.98%14.81M

368.76%8.32M

-92.50%1.78M

374.79%23.68M

6.54%4.99M

--4.68M

Net cash flow

Beginning cash position

-61.36%5.19M

48.24%13.43M

-20.79%9.06M

-43.73%11.44M

1,257.69%20.33M

86.88%1.5M

591.94%801.37K

--115.82K

Current changes in cash

39.74%-4.97M

-288.48%-8.25M

286.61%4.37M

73.61%-2.34M

-147.23%-8.88M

2,706.27%18.81M

-4.86%670.15K

--704.4K

Effect of exchange rate changes

123.22%3.76K

158.55%1.68K

91.72%-2.88K

-286.24%-34.73K

-131.06%-8.99K

11.00%28.96K

238.41%26.09K

---18.85K

End cash Position

-95.65%225.99K

-61.36%5.19M

48.24%13.43M

-20.79%9.06M

-43.73%11.44M

1,257.69%20.33M

86.88%1.5M

--801.37K

Free cash from

40.98%-5.49M

10.92%-9.3M

2.15%-10.44M

-0.08%-10.67M

-118.74%-10.66M

-12.86%-4.87M

-8.56%-4.32M

---3.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-42.92%5.18M	11.10%9.08M	-8.82%8.17M	23.66%8.96M	28.97%7.25M	36.93%5.62M	69.71%4.1M	2.42M
Revenue from customers	-73.86%1.49M	18.66%5.7M	-25.87%4.81M	11.17%6.48M	24.29%5.83M	14.33%4.69M	69.71%4.1M	--2.42M
Income from government grants	--3.69M	----	----	----	----	----	----	----
Other cash income from operating activities	----	0.30%3.38M	35.77%3.37M	75.08%2.48M	52.69%1.42M	--927.25K	----	----
Cash paid	41.58%-10.67M	0.79%-18.27M	4.46%-18.41M	-8.05%-19.27M	-70.09%-17.83M	-24.82%-10.49M	-32.14%-8.4M	-6.36M
Payments to suppliers for goods and services	41.58%-10.67M	0.79%-18.27M	4.46%-18.41M	-8.05%-19.27M	-70.09%-17.83M	-24.82%-10.49M	-32.14%-8.4M	---6.36M
Direct interest paid	73.79%-33.21K	8.87%-126.74K	29.51%-139.07K	-147.31%-197.29K	-45.15%-79.77K	-1,060.16%-54.96K	46.49%-4.74K	---8.85K
Direct interest received	15.34%51.59K	77.50%44.73K	-69.31%25.2K	-76.51%82.09K	141.14%349.52K	184.99%144.94K	-0.74%50.86K	--51.24K
Operating cash flow	40.98%-5.47M	10.48%-9.27M	0.67%-10.35M	-1.03%-10.42M	-116.04%-10.32M	-12.36%-4.78M	-9.07%-4.25M	---3.9M
Investing cash flow
Cash flow from continuing investing activities	-43.74%982.77K	2,207.23%1.75M	65.90%-82.9K	28.58%-243.08K	-252.75%-340.32K	-44.59%-96.48K	16.20%-66.73K	-79.62K
Net PPE purchase and sale	376.80%79.19K	65.66%-28.61K	65.73%-83.3K	28.58%-243.08K	-252.75%-340.32K	-44.59%-96.48K	16.20%-66.73K	---79.62K
Net investment purchase and sale	-49.12%903.58K	--1.78M	----	----	----	----	----	----
Net other investing changes	----	-200.25%-405	--404	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-43.74%982.77K	2,207.23%1.75M	65.90%-82.9K	28.58%-243.08K	-252.75%-340.32K	-44.59%-96.48K	16.20%-66.73K	---79.62K
Financing cash flow
Cash flow from continuing financing activities	33.56%-481.55K	-104.89%-724.78K	77.98%14.81M	368.76%8.32M	-92.50%1.78M	374.79%23.68M	6.54%4.99M	4.68M
Net issuance payments of debt	----	-157.07%-67.83K	97.24%-26.39K	-302.09%-954.42K	132.67%472.27K	--202.98K	----	---755.01K
Net common stock issuance	----	----	57.10%15.45M	654.80%9.83M	-94.45%1.3M	370.72%23.48M	-8.26%4.99M	--5.44M
Net other financing activities	26.70%-481.55K	-7.28%-656.94K	-9.63%-612.36K	---558.59K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	33.56%-481.55K	-104.89%-724.78K	77.98%14.81M	368.76%8.32M	-92.50%1.78M	374.79%23.68M	6.54%4.99M	--4.68M
Net cash flow
Beginning cash position	-61.36%5.19M	48.24%13.43M	-20.79%9.06M	-43.73%11.44M	1,257.69%20.33M	86.88%1.5M	591.94%801.37K	--115.82K
Current changes in cash	39.74%-4.97M	-288.48%-8.25M	286.61%4.37M	73.61%-2.34M	-147.23%-8.88M	2,706.27%18.81M	-4.86%670.15K	--704.4K
Effect of exchange rate changes	123.22%3.76K	158.55%1.68K	91.72%-2.88K	-286.24%-34.73K	-131.06%-8.99K	11.00%28.96K	238.41%26.09K	---18.85K
End cash Position	-95.65%225.99K	-61.36%5.19M	48.24%13.43M	-20.79%9.06M	-43.73%11.44M	1,257.69%20.33M	86.88%1.5M	--801.37K
Free cash from	40.98%-5.49M	10.92%-9.3M	2.15%-10.44M	-0.08%-10.67M	-118.74%-10.66M	-12.86%-4.87M	-8.56%-4.32M	---3.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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