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Medlab Clinical Ltd (AU:MDC)
ASX:MDC
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 946.14K | $ 1.46M | $ 43.52K | $ 2.37M | $ 2.12M |
| Operating Income | $ -13.04M | $ -15.99M | $ -16.26M | $ -10.75M | $ -6.11M |
| EBITDA | $ -7.49M | $ -11.47M | $ -12.33M | $ -7.95M | $ -4.59M |
| Net Income | $ -7.16M | $ -12.32M | $ -13.40M | $ -8.09M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.37M | $ 20.65M | $ 17.79M | $ 20.20M | $ 24.33M |
| Total Debt | $ 1.12M | $ 1.70M | $ 2.33M | $ 1.03M | $ 499.70K |
| Net Debt | $ -4.07M | $ -11.74M | $ -6.73M | $ -10.41M | $ -19.83M |
| Total Liabilities | $ 3.62M | $ 5.74M | $ 6.53M | $ 5.21M | $ 2.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.30M | $ -10.44M | $ -10.67M | $ -10.66M | $ -4.87M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Medlab Clinical Forecast EPS vs Actual EPS
Currently, no data available
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