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Medlab Clinical Ltd (AU:MDC)
ASX:MDC
Australian Market

Medlab Clinical (MDC) Financial Statements

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Medlab Clinical Financial Overview

Medlab Clinical's market cap is currently $15.07M. The company's EPS TTM is $; its P/E ratio is ―; Medlab Clinical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Jun 18
Income Statement
Total Revenue
Gross Profit$ 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
Currency in USD

Medlab Clinical Earnings and Revenue History

Medlab Clinical Debt to Assets

Medlab Clinical Cash Flow

Medlab Clinical Forecast EPS vs Actual EPS

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