Austco Healthcare Limited (ASX:AHC)
Australia · Delayed Price · Currency is AUD 0.2200
-0.0050 (-2.22%)
Aug 27, 2026, 4:10 PM AEST
Austco Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.28 | 14.48 | 13.56 | 4.67 | 7.63 |
Cash & Short-Term Investments | 16.28 | 14.48 | 13.56 | 4.67 | 7.63 |
Cash Growth | 12.39% | 6.84% | 190.09% | -38.74% | -1.83% |
Receivables | 18.2 | 24.4 | 14.53 | 12.83 | 8.24 |
Inventory | 11.3 | 9.28 | 10.67 | 10.83 | 9.21 |
Prepaid Expenses | - | 1.9 | 1.29 | 1.23 | 1.34 |
Other Current Assets | 4.54 | 1.49 | 0.53 | 0.22 | 0.92 |
Total Current Assets | 50.31 | 51.55 | 40.57 | 29.79 | 27.34 |
Property, Plant & Equipment | 6.91 | 7.52 | 3.48 | 0.85 | 1.1 |
Goodwill | 21.35 | 21.35 | 14.49 | - | - |
Other Intangible Assets | 6.85 | 0.08 | - | - | - |
Long-Term Deferred Tax Assets | 3.06 | 3.85 | 3.91 | 1.72 | 0.92 |
Long-Term Deferred Charges | - | 6.72 | 6.26 | 5.46 | 4.68 |
Total Assets | 88.48 | 91.07 | 68.7 | 37.81 | 34.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 13.08 | 10.97 | 9.32 | 8.34 | 6.74 |
Accrued Expenses | - | 3.5 | 2.38 | 1.32 | 1.2 |
Current Portion of Leases | 1.24 | 1.12 | 0.57 | 0.4 | 0.56 |
Current Income Taxes Payable | 0.45 | 1.5 | 0.87 | 0.06 | 0.31 |
Current Unearned Revenue | 3.8 | 6.36 | 2.67 | 2.3 | 1.44 |
Other Current Liabilities | 4.98 | 9.71 | 1.25 | 0.21 | 0.25 |
Total Current Liabilities | 23.54 | 33.15 | 17.06 | 12.64 | 10.49 |
Long-Term Leases | 2.71 | 2.76 | 1.21 | 0.12 | 0.42 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.04 |
Other Long-Term Liabilities | 0.11 | 3.43 | 6.06 | 0.05 | - |
Total Liabilities | 26.36 | 39.34 | 24.33 | 12.81 | 10.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 58.48 | 54.89 | 54.47 | 42.19 | 41.72 |
Retained Earnings | 4.57 | -4.44 | -10.63 | -17.86 | -18.9 |
Comprehensive Income & Other | -0.93 | 1.28 | 0.54 | 0.67 | 0.27 |
Total Common Equity | 62.12 | 51.73 | 44.38 | 25 | 23.09 |
Minority Interest | -0 | - | - | - | - |
Shareholders' Equity | 62.12 | 51.73 | 44.38 | 25 | 23.09 |
Total Liabilities & Equity | 88.48 | 91.07 | 68.7 | 37.81 | 34.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.95 | 3.88 | 1.78 | 0.52 | 0.98 |
Net Cash (Debt) | 12.33 | 10.6 | 11.78 | 4.15 | 6.65 |
Net Cash Growth | 16.30% | -9.98% | 183.88% | -37.60% | 0.48% |
Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 374.77 | 364.06 | 360.77 | 290.79 | 287.09 |
Total Common Shares Outstanding | 374.77 | 364.06 | 360.77 | 290.79 | 287.09 |
Working Capital | 26.78 | 18.4 | 23.51 | 17.15 | 16.85 |
Book Value Per Share | 0.17 | 0.14 | 0.12 | 0.09 | 0.08 |
Tangible Book Value | 33.92 | 30.3 | 29.89 | 25 | 23.09 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
Machinery | - | 5.67 | 3.17 | 1.65 | 1.42 |
Leasehold Improvements | - | 0.15 | 0.15 | 0.12 | 0.11 |
Order Backlog | - | 53.8 | - | - | - |