Global Health Limited (ASX:GLH)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Sep 9, 2026, 9:59 AM AEST
Global Health 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 | 0.74 | 1.38 | 2.07 | 2.24 | 6.38 |
Cash & Short-Term Investments | 0.74 | 1.38 | 2.07 | 2.24 | 6.38 |
Cash Growth | -46.62% | -33.08% | -7.92% | -64.81% | 31.73% |
Accounts Receivable | 0.08 | 0.47 | 0.81 | 0.63 | 0.49 |
Other Receivables | 0.7 | 0.6 | 0 | 0.01 | 0 |
Receivables | 0.78 | 1.07 | 0.82 | 0.7 | 0.54 |
Prepaid Expenses | 0.24 | 0.16 | 0.14 | 0.12 | 0.24 |
Other Current Assets | 0.21 | 0.21 | 0.03 | 0.04 | 0.01 |
Total Current Assets | 1.97 | 2.83 | 3.06 | 3.11 | 7.17 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Long-Term Investments | - | - | - | 0 | 0 |
Other Intangible Assets | - | - | - | - | 3.5 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.35 |
Total Assets | 1.98 | 2.84 | 3.08 | 3.12 | 11.03 |
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 | 0.38 | 0.32 | 0.33 | 0.63 | 0.58 |
Accrued Expenses | 0.75 | 0.85 | 0.79 | 0.84 | 0.83 |
Short-Term Debt | 0.58 | 0.05 | 0.06 | 0.04 | - |
Current Portion of Long-Term Debt | 0.45 | 0.22 | 0.11 | - | 0.14 |
Current Portion of Leases | - | - | - | - | 0 |
Current Unearned Revenue | 2.89 | 3.06 | 3.03 | 2.48 | 2.94 |
Other Current Liabilities | 0.77 | 0.85 | 0.78 | 0.7 | 0.33 |
Total Current Liabilities | 5.82 | 5.37 | 5.11 | 4.69 | 4.82 |
Long-Term Debt | 0.6 | 1.18 | 0.85 | - | - |
Long-Term Unearned Revenue | - | - | - | 0.02 | 0.08 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
Total Liabilities | 6.43 | 6.58 | 5.98 | 4.74 | 4.95 |
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 | 27.78 | 27.75 | 27.69 | 27.69 | 27.29 |
Retained Earnings | -32.3 | -31.54 | -30.68 | -31.29 | -23.34 |
Comprehensive Income & Other | 0.07 | 0.05 | 0.08 | 1.98 | 2.14 |
Total Common Equity | -4.45 | -3.73 | -2.9 | -1.62 | 6.09 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -4.45 | -3.73 | -2.9 | -1.62 | 6.09 |
Total Liabilities & Equity | 1.98 | 2.84 | 3.08 | 3.12 | 11.03 |
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 | 1.63 | 1.46 | 1.03 | 0.04 | 0.14 |
Net Cash (Debt) | -0.89 | -0.08 | 1.04 | 2.2 | 6.23 |
Net Cash Growth | - | - | -52.74% | -64.73% | 37.43% |
Net Cash Per Share | -0.02 | -0.00 | 0.02 | 0.04 | 0.11 |
Filing Date Shares Outstanding | 58.79 | 58.57 | 58.05 | 58 | 56.65 |
Total Common Shares Outstanding | 58.79 | 58.57 | 58.05 | 58 | 56.65 |
Working Capital | -3.85 | -2.54 | -2.06 | -1.58 | 2.35 |
Book Value Per Share | -0.08 | -0.06 | -0.05 | -0.03 | 0.11 |
Tangible Book Value | -4.45 | -3.73 | -2.9 | -1.62 | 2.59 |
Tangible Book Value Per Share | -0.08 | -0.06 | -0.05 | -0.03 | 0.05 |
Machinery | - | - | - | 0.21 | 0.21 |