Overview
Lake Imaging Holdings Pty Ltd
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IAN KADISH
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Medical and Diagnostic Laboratories
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Medical laboratories
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Holding companies, nec
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
$310.88 million
Actual
6.73%
$744
JUN
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$310.88 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$18 | -$85 | -$37 |
| Net Financing Cash | -$19 | -$21 | $54 |
| Net Change in Cash | $6 | -$59 | $41 |
| Cash at Beginning of Period | $22 | $82 | $41 |
| Cash at End of Period | $28 | $22 | $82 |
| Capital Expenditure | -$16 | -$29 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $22 | $82 |
| Accounts Receivable | $17 | $15 | $13 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $3 | $6 |
| Asset Summary | |||
| Total Current Assets | $50 | $42 | $102 |
| Tangible Fixed Assets | $179 | $187 | $153 |
| Intangible Assets | $17 | $20 | $19 |
| Total Assets | $744 | $839 | $783 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $1 | $2 | $4 |
| Other Current Liabilities | $49 | $46 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $55 | $53 |
| Long-Term Debt | $145 | $146 | $144 |
| Other Long-Term Liabilities | $0 | $5 | $5 |
| Total Liabilities | $293 | $308 | $288 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $222 | $221 | $213 |
| Retained Earnings | -$17 | $33 | $25 |
| Equity Summary | |||
| Total Equity | $200 | $247 | $230 |
| Shares Outstanding | 233,915,810 | 233,029,358 | 229,070,797 |