Austco Healthcare Limited (ASX:AHC)
Australia
· Delayed Price · Currency is AUD 0.2800
+0.0050 (1.82%)
Apr 24, 2025, 2:17 PM AEST
Austco Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.19 | 13.56 | 4.67 | 7.63 | 7.77 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 14.91 | 13.56 | 4.67 | 7.63 | 7.77 | 6.45 | Upgrade
|
| Cash Growth | 199.80% | 190.09% | -38.74% | -1.83% | 20.52% | 231.46% | Upgrade
|
| Receivables | 16.27 | 14.53 | 12.83 | 8.24 | 6.7 | 5.08 | Upgrade
|
| Inventory | 10.21 | 10.67 | 10.83 | 9.21 | 5.13 | 5.25 | Upgrade
|
| Prepaid Expenses | - | 1.29 | 1.23 | 1.34 | 1.46 | 0.96 | Upgrade
|
| Other Current Assets | 4.03 | 0.53 | 0.22 | 0.92 | 0.6 | 0.41 | Upgrade
|
| Total Current Assets | 45.41 | 40.57 | 29.79 | 27.34 | 21.66 | 18.14 | Upgrade
|
| Property, Plant & Equipment | 3.94 | 3.48 | 0.85 | 1.1 | 1.15 | 1.3 | Upgrade
|
| Goodwill | 14.49 | 14.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.74 | 3.91 | 1.72 | 0.92 | 0.75 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | 6.7 | 6.26 | 5.46 | 4.68 | 3.61 | 2.88 | Upgrade
|
| Total Assets | 74.28 | 68.7 | 37.81 | 34.04 | 27.18 | 23.09 | Upgrade
|
| Accounts Payable | 9.57 | 9.32 | 8.34 | 6.74 | 3.62 | 2.45 | Upgrade
|
| Accrued Expenses | - | 2.38 | 1.32 | 1.2 | 1.19 | 1.63 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.57 | 0.4 | 0.56 | 0.54 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.87 | 0.06 | 0.31 | 0.44 | 0.22 | Upgrade
|
| Current Unearned Revenue | 4.33 | 2.67 | 2.3 | 1.44 | 1.22 | 1.37 | Upgrade
|
| Other Current Liabilities | 8.46 | 1.25 | 0.21 | 0.25 | 0.23 | 0.26 | Upgrade
|
| Total Current Liabilities | 23.35 | 17.06 | 12.64 | 10.49 | 7.24 | 6.25 | Upgrade
|
| Long-Term Leases | 1.74 | 1.21 | 0.12 | 0.42 | 0.62 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 6.06 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 25.17 | 24.33 | 12.81 | 10.94 | 7.89 | 6.83 | Upgrade
|
| Common Stock | 54.89 | 54.47 | 42.19 | 41.72 | 41.44 | 41.44 | Upgrade
|
| Retained Earnings | -7.7 | -10.63 | -17.86 | -18.9 | -21.28 | -24.75 | Upgrade
|
| Comprehensive Income & Other | 1.91 | 0.54 | 0.67 | 0.27 | -0.86 | -0.43 | Upgrade
|
| Shareholders' Equity | 49.11 | 44.38 | 25 | 23.09 | 19.3 | 16.26 | Upgrade
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| Total Liabilities & Equity | 74.28 | 68.7 | 37.81 | 34.04 | 27.18 | 23.09 | Upgrade
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| Total Debt | 2.24 | 1.78 | 0.52 | 0.98 | 1.15 | 0.89 | Upgrade
|
| Net Cash (Debt) | 12.67 | 11.78 | 4.15 | 6.65 | 6.62 | 5.56 | Upgrade
|
| Net Cash Growth | 351.57% | 183.88% | -37.60% | 0.48% | 19.12% | 233.03% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 364.06 | 360.77 | 290.79 | 287.09 | 284.19 | 284.19 | Upgrade
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| Total Common Shares Outstanding | 364.06 | 360.77 | 290.79 | 287.09 | 284.19 | 284.19 | Upgrade
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| Working Capital | 22.07 | 23.51 | 17.15 | 16.85 | 14.42 | 11.89 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 34.62 | 29.89 | 25 | 23.09 | 19.3 | 16.26 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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| Machinery | - | 3.17 | 1.65 | 1.42 | 1.2 | 2.21 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.12 | 0.11 | 0.09 | 0.1 | Upgrade
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| Order Backlog | - | 50.3 | - | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.