Medlab Clinical Financial Data

Company name:Medlab Clinical LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MDC8
Auditor:ESV Accounting and Business AdvisorsYear established:2014
Company sector name:HealthcareTrading currency:AUD
Industry name:BiotechnologyPlace of incorporation:Australia (AU)
Industry group nameBiotechnologyDoing business in:Australia (AU)
Address66 McCauley Street, 2015Tel.:+61 281880311
City/Country:Alexandria, AustraliaFax:+61 296993347
Web address:http://www.medlab.co
Company description:Medlab Clinical Ltd is a medical research and development company. It is engaged in researching and formulating novel biotherapeutics to improve health outcomes in early to moderate stage chronic diseases such as chronic kidney disease, pre-diabetes, and obesity. Some of the company’s nutraceutical products are Multibiotic, Mg Optima Relax, NRGBiotic, NanoCelle D3, SB 5B and others. The principal segments of the group are Nutraceutical which includes the sale of nutraceutical products; and Pharmaceutical research. It generates the majority of the revenue from the sale of nutraceutical products. The business operations of the firm are carried out from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.225  0.02[9.76%] 0.225 0.23 0.20 0.23 0.20 542,989
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
39.209546605 211.021667 2.06 -0.02 - -8.58 - 0.13 - 0.39

MDC KEY FIGURES (at previous day's close)

Yesterday's Close
0.21
PE Ratio
-8.58
Market Capitalisation
39.21M
Latest Shares Outstanding
211.02M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
125.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
51.25%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5.88%
Return on Assets (ROA)
-0.31%
Return on Equity (ROE)
-0.34%
Return on Capital Invested (ROC...
-0.34%
Current Ratio
10.13
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-83.54
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
-
Working Capital pS
0.11
Cash pS
0.11
Book-Value pS
0.13
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-20.33M

MDC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.230.185
1 Month0.230.175
3 Months0.2350.135
6 Months0.2350.135
1 Year0.390.125
3 Years1.200.125
5 Years1.200.125

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1950.1930.19634266,9981,002,662344,6730.0315.38%
1 Month0.1750.1901320.19107421,2051,002,662207,2770.0528.57%
3 Months0.150.1859320.18127613,0681,559,045358,4120.07550.0%
6 Months0.210.1715960.16495613,0682,566,830434,9270.0157.14%
1 Year0.380.2191640.1944887,3412,566,830324,016-0.155-40.79%
3 Years0.8350.4086740.423291,2658,587,947257,653-0.61-73.05%
5 Years0.220.4771330.4716161,2658,587,947203,8790.0052.27%

MDC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
4.06
-0.07
-
-
Revenue growth
0.26
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.26
-
-
-

MDC Income Statement June 29 2018 (AUD)

Total Revenue
4.139455
Operating Revenue
4.139455
Cost of Revenue
2.01788
Gross Profit
2.121575
Operating Expenses
8.23176
Selling,General and Administr...
5.184742
General and Administrative Ex...
4.537422
Salary and Benefit
4.122591
Rent and Landing Fees
0.414831
Selling and Marketing Expense
0.64732
Depreciation,Amortization and...
0.112355
Depreciation and Amortization
0.112355
Depreciation
0.112355
Other Operating Expenses
2.934663
Operating Income
-6.110185
Interest Income/Expense,Net-N...
0.108984
Interest Income-Non Operating
0.163941
Interest Expense-Non Operatin...
0.054957
Other Income/Expense,Net
1.243
Other Non-Operating Income/Ex...
1.243
Pretax Income
-4.758201
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.570395
Net Income
-4.570395
Net Income Including Noncontr...
-4.758201
Net Income from Continuing Op...
-4.758201
Minority Interest
0.187806
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
191.266081
Diluted Weighted Average Shar...
191.266081
Net Income from Continuing an...
-4.570395
Normalized Income
-4.570395
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.163941
Interest Expense
0.054957
Net Interest Income
0.108984
Earning Before Interest and T...
-4.703244
Earning Before Interest Tax D...
-4.590889
Cost of Revenue,Reconciled
2.01788
Depreciation,Reconciled
0.112355
Net Income from Continuing Op...
-4.570395
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-4.590889
Tax rate for calculations
0.00

MDC Efficency Ratios (June 29 2018)

Days in sales
68.66
Days in inventory
174.11
Days in payment
144.22
Cash conversion cycle
98.55
Receivable turnover
5.32
Inventory turnover
2.10
Payable turnover
2.53
Fixed assets turnover
9.29
Assets turnover
0.29
ROE
-0.34
ROA
-0.31
ROIC
-0.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

MDC Financial Health Ratios (June 29 2018)

Current ratio
10.13
Quick ratio
9.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
0.02

MDC Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MDC Profitability Ratios (June 29 2018)

Gross margin
0.51
Operating margin
-1.48
EBT margin
-1.15
Tax rate
-
Net margin
-1.10
Sales per employee
-
EBIT margin
-1.14
EBITDA margin
-1.11
Normalized net profit margin
-1.10
Interest coverage
-85.58
Inc per employee tot ops
-

MDC Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
47.62
Price to sales
26.11
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.31
Cash return
-0.05

MDC Balance Sheet June 29 2018 (AUD)

Total Assets
24.326972
Current Assets
23.814746
Cash,Cash Equivalents,and Sho...
20.332694
Cash and Cash Equivalents
20.332694
Cash
2.332694
Cash Equivalents
18
Receivables
2.055872
Accounts Receivable
0.791796
Other Receivables
1.289076
Recievables Adjustments/Allow...
-0.025
Inventories
1.164035
Raw Materials
0.319947
Finished Goods
0.879088
Inventories Adjustments/Allow...
-0.035
Prepaid Assets and Others
0.262145
Total Non-Current Assets
0.512226
Net Property,Plant,and Equipm...
0.437774
Gross Property,Plant,and Equi...
1.006028
Machinery,Furniture/Equipment
0.847077
Leasehold and Improvements
0.158951
Accumulated Depreciation
-0.568254
Other Non-Current Assets
0.074452
Total Liabilities
2.468409
Current Liabilities
2.349791
Payables and Accrued Expenses
1.588518
Payables
1.588518
Accounts Payable
0.990929
Other Payable
0.597589
Pension and Other Post-Retire...
0.26157
Current Debt and Capital Leas...
0.499703
Current Debt
0.499703
Other Current Borrowings
0.499703
Total Non-Current Liabilities
0.118618
Provisions,Long Term
0.0575
Employee Benefits
0.061118
Pension and Other Postretirem...
0.061118
Total Equity
21.858563
Stockholder's Equity
22.878923
Capital Stock
39.16342
Common Stock
39.16342
Retained Earnings
-16.353301
Accumulated Gains/ Losses Not...
0.068804
Foreign Currency Translation ...
0.068804
Minority Interest
-1.02036
Total Capitalization
22.878923
Common Stock Equity
22.878923
Net Tangible Assets
22.878923
Working Capital
21.464955
Invested Capital
23.378626
Tangible Book Value
22.878923
Total Debt
0.499703
Ordinary Shares Number
208.021667
TotalLiabilitiesAsReported
2.468409
TotalEquityAsReported
21.858563

MDC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5.620259
Receipts from Customers
4.693014
Other Cash Receipts from Oper...
0.927245
Classes of Cash Payments
-10.485609
Payments to Suppliers for Goo...
-10.485609
Interest Paid, Direct
-0.054957
Interest Received, Direct
0.144941
Cash Flow from Investing Acti...
-0.096477
Cash Flow from Continuing Inv...
-0.096477
Purchase/Sale of Property,Pla...
-0.096477
Purchase of Property,Plant an...
-0.096477
Cash Flow from Financing Acti...
23.677982
Cash Flow from Continuing Fin...
23.677982
Issuance/Payments of Debt,Net
0.202982
Issuance/Payments of Long Ter...
0.202982
Proceeds or Issuance of Long ...
2.49
Payments to Settle Long Term ...
-2.287018
Issuance/Payments of Common S...
23.475
Proceeds or Issuance of Commo...
24.795
Payments for Common Stock
-1.32
Cash and Cash Equivalents,End...
20.332694
Change in Cash
18.806139
Effect of Exchange Rate Chang...
0.028955
Cash and Cash Equivalents,Beg...
1.4976
Interest Paid, Supplemental D...
0.054957
Capital Expenditure
-0.096477
Issuance of Capital Stock
24.795
Issuance of Debt
2.49
Repayment of Debt
-2.287018
Repurchase of Capital Stock
-1.32
Free Cash Flow
-4.871843
ChangeinCashSupplementalAsRep...
18.806139
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201127 08:37:23