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Global Health Limited (ASX:GLH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
-0.0040 (-5.80%)
Jul 29, 2026, 2:47 PM AEST

Global Health Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.468.678.667.826.547.03
Revenue Growth
-2.36%0.08%10.75%19.61%-7.01%12.48%
Gross Profit
1.982.12.540.51-0.061.43
Operating Income
-0.71-0.8-1.23-3.73-1.98-0.01
Net Income
-0.81-0.87-1.31-8.05-2.05-0.49
Earnings Per Share
-0.01-0.01-0.02-0.14-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.041.382.072.246.384.84
Total Debt
1.631.461.030.040.140.3
Net Cash (Debt)
-0.59-0.081.042.26.234.54
Net Cash Growth
---52.74%-64.73%37.43%-
Net Cash Per Share
-0.01-0.000.020.040.110.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.31-0.71-1.13-3.46-1.181.37
Capital Expenditures
-0.01--0.02-0.01-0.01-
Free Cash Flow
-0.32-0.71-1.15-3.47-1.191.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
23.39%24.21%29.31%6.54%-0.99%20.39%
Operating Margin
-8.37%-9.25%-14.15%-47.70%-30.23%-0.16%
Pretax Margin
-9.56%-10.00%-15.15%-98.49%-30.74%-8.90%
Profit Margin
-9.56%-10.00%-15.15%-103.03%-31.35%-6.94%
FCF Margin
-3.79%-8.15%-13.29%-44.40%-18.21%19.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-----17.17
PS Ratio
0.450.460.811.001.993.35