Austco Healthcare Limited (ASX:AHC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
0.00 (0.00%)
Aug 7, 2026, 1:59 PM AEST

Austco Healthcare Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
92.7381.4158.1541.9835.8831.25
Revenue Growth
13.91%39.98%38.53%16.99%14.82%-1.10%
Gross Profit
48.742.3730.6722.4318.8516.71
Operating Income
13.1710.596.282.22.342.06
Net Income
7.755.937.082.262.333.42
Earnings Per Share
0.020.020.020.010.010.01
EPS Growth
29.69%-30.13%195.90%-5.11%-32.00%25.75%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.2314.4813.564.677.637.77
Total Debt
4.423.881.780.520.981.15
Net Cash (Debt)
10.8110.611.784.156.656.62
Net Cash Growth
1.97%-9.98%183.88%-37.60%0.48%19.12%
Net Cash Per Share
0.030.030.040.010.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
20.3613.4211.350.321.943.21
Capital Expenditures
-2.97-2.76-1.63-0.2-0.21-0.15
Free Cash Flow
17.3910.669.720.121.743.06
Free Cash Flow Growth
63.15%9.66%7865.57%-92.98%-43.22%0%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.51%52.05%52.74%53.44%52.53%53.48%
Operating Margin
14.20%13.01%10.79%5.24%6.53%6.59%
Pretax Margin
11.27%9.90%9.72%4.32%7.32%12.60%
Profit Margin
8.36%7.29%12.17%5.38%6.49%10.96%
FCF Margin
18.75%13.09%16.71%0.29%4.84%9.79%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.8317.809.1821.8912.3310.38
Forward PE
9.1811.0319.2019.2019.2019.20
P/FCF Ratio
4.859.916.68405.2016.5211.61
PS Ratio
0.911.301.121.180.801.14