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Austco Healthcare Limited (AU:AHC)
:AHC
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.15M | AU$ 41.98M | AU$ 35.88M | AU$ 31.25M | AU$ 31.60M |
| Gross Profit | AU$ 30.67M | AU$ 6.68M | AU$ 18.85M | AU$ 16.71M | AU$ 16.44M |
| Operating Income | AU$ 5.79M | AU$ 1.80M | AU$ 2.14M | AU$ 2.10M | AU$ 2.74M |
| EBITDA | AU$ 8.11M | AU$ 3.60M | AU$ 3.52M | AU$ 3.13M | AU$ 3.65M |
| Net Income | AU$ 7.08M | AU$ 2.26M | AU$ 2.33M | AU$ 3.42M | AU$ 2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.56M | AU$ 4.67M | AU$ 7.63M | AU$ 7.77M | AU$ 6.45M |
| Total Assets | AU$ 68.70M | AU$ 37.85M | AU$ 34.03M | AU$ 27.18M | AU$ 23.09M |
| Total Debt | AU$ 1.78M | AU$ 524.00K | AU$ 979.00K | AU$ 1.15M | AU$ 892.00K |
| Net Debt | AU$ -11.78M | AU$ -4.15M | AU$ -6.65M | AU$ -6.62M | AU$ -5.55M |
| Total Liabilities | AU$ 24.33M | AU$ 12.85M | AU$ 10.94M | AU$ 7.88M | AU$ 6.83M |
| Stockholders' Equity | AU$ 44.38M | AU$ 25.00M | AU$ 23.09M | AU$ 19.30M | AU$ 16.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.45M | AU$ -1.25M | AU$ 315.00K | AU$ 1.91M | AU$ 1.79M |
| Operating Cash Flow | AU$ 11.35M | AU$ 320.00K | AU$ 1.94M | AU$ 3.21M | AU$ 3.30M |
| Investing Cash Flow | AU$ -11.06M | AU$ -1.57M | AU$ -1.63M | AU$ -1.30M | AU$ -1.51M |
| Financing Cash Flow | AU$ 8.84M | AU$ -1.58M | AU$ -312.00K | AU$ -474.00K | AU$ 2.78M |