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Global Health Limited (ASX:GLH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Sep 9, 2026, 9:59 AM AEST

Global Health Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.028.028.678.667.826.54
Revenue Growth
-5.24%-7.48%0.08%10.75%19.61%-7.01%
Gross Profit
2.12.12.12.540.51-0.06
Operating Income
-0.57-0.57-0.8-1.23-3.73-1.98
Net Income
-0.76-0.76-0.87-1.31-8.05-2.05
Earnings Per Share
-0.01-0.01-0.01-0.02-0.14-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.740.741.382.072.246.38
Total Debt
1.631.631.461.030.040.14
Net Cash (Debt)
-0.89-0.89-0.081.042.26.23
Net Cash Growth
----52.74%-64.73%37.43%
Net Cash Per Share
-0.02-0.02-0.000.020.040.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.08-0.08-0.71-1.13-3.46-1.18
Capital Expenditures
-0.01-0.01--0.02-0.01-0.01
Free Cash Flow
-0.09-0.09-0.71-1.15-3.47-1.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.17%26.17%24.21%29.31%6.54%-0.99%
Operating Margin
-7.11%-7.11%-9.25%-14.15%-47.70%-30.23%
Pretax Margin
-9.46%-9.46%-10.00%-15.15%-98.49%-30.74%
Profit Margin
-9.46%-9.46%-10.00%-15.15%-103.03%-31.35%
FCF Margin
-1.16%-1.16%-8.15%-13.29%-44.40%-18.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.370.440.460.811.001.99