A
Australian Clinical Labs
ACL
Last Price
52 Week Range
A$2.08 - A$3.24
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Australian Clinical Labs Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$23.934M | A$32.43M | A$26.31M | ||||||||
| A$128.427M | A$136.042M | A$134.927M | ||||||||
| - | - | - | ||||||||
| A$3.064M | A$3.442M | A$3.442M | ||||||||
| A$0.487M | A$9.492M | A$9.492M | ||||||||
| A$3.68M | A$1.395M | A$-9.598M | ||||||||
| A$159.592M | A$182.801M | A$164.573M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.505M | A$-8.411M | A$-7.878M | ||||||||
| A$-1.067M | A$-0.583M | A$-0.472M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$325K | A$99K | A$26K | ||||||||
| A$-7.247M | A$-8.895M | A$-8.324M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-11M | A$-134.676M | A$17M | ||||||||
| A$-1.742M | A$-19.12M | A$-24.68M | ||||||||
| A$-19.949M | A$-24.946M | A$-24.416M | ||||||||
| A$-113.448M | - | A$-122.557M | ||||||||
| A$-146.139M | A$-178.742M | A$-154.653M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$19.955M | A$26.136M | — | ||||||||
| A$6.181M | A$-4.694M | A$1.619M | ||||||||
| A$26.136M | A$21.442M | A$22.432M | ||||||||
| A$159.592M | A$182.801M | A$164.573M | ||||||||
| A$-6.505M | A$-8.411M | A$-7.878M | ||||||||
| A$153.087M | A$174.39M | A$156.695M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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