Austco Healthcare Limited (ASX:AHC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
-0.0050 (-2.22%)
Aug 27, 2026, 4:10 PM AEST

Austco Healthcare Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
94.2494.2481.4158.1541.9835.88
Revenue Growth
1.63%15.77%39.98%38.53%16.99%14.82%
Gross Profit
50.2950.2942.3730.6722.4318.85
Operating Income
11.5111.5110.596.282.22.34
Net Income
9.019.015.937.082.262.33
Earnings Per Share
0.020.020.020.020.010.01
EPS Growth
14.74%48.81%-30.13%195.90%-5.11%-32.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Healthcare - Europe
4.844.993.733.212.533.11
Healthcare - Australia/New Zealand
50.539.4220.9111.1311.9111.63
Eliminations Intercompany
-17.27-15.16-12.94-9.31-8.6-6.93
Healthcare - North America
46.3541.3338.6731.2325.8719.83
Healthcare - Asia
8.3210.847.785.724.173.61
Total
92.7381.4158.1541.9835.8831.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.2816.2814.4813.564.677.63
Total Debt
3.953.953.881.780.520.98
Net Cash (Debt)
12.3312.3310.611.784.156.65
Net Cash Growth
14.05%16.30%-9.98%183.88%-37.60%0.48%
Net Cash Per Share
0.030.030.030.040.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12.5112.5113.4211.350.321.94
Capital Expenditures
-0.79-0.79-2.76-1.63-0.2-0.21
Free Cash Flow
11.7211.7210.669.720.121.74
Free Cash Flow Growth
-32.61%9.95%9.66%7865.57%-92.98%-43.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.36%53.36%52.05%52.74%53.44%52.53%
Operating Margin
12.21%12.21%13.01%10.79%5.24%6.53%
Pretax Margin
12.29%12.29%9.90%9.72%4.32%7.32%
Profit Margin
9.56%9.56%7.29%12.17%5.38%6.49%
FCF Margin
12.43%12.43%13.09%16.71%0.29%4.84%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0020.003
Dividend Per Share Growth
-41.67%-
Dividend Yield
1.03%3.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.2310.4017.809.1821.8912.33
Forward PE
8.8010.0811.0319.2019.2019.20
P/FCF Ratio
7.048.009.916.68405.2016.52
PS Ratio
0.870.991.301.121.180.80