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Austco Healthcare Limited (AU:AHC)
ASX:AHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 81.41M | AU$ 58.15M | AU$ 41.98M | AU$ 35.88M | AU$ 31.25M |
| Gross Profit | AU$ 42.37M | AU$ 30.67M | AU$ 6.68M | AU$ 18.85M | AU$ 16.71M |
| Operating Income | AU$ 10.87M | AU$ 5.79M | AU$ 1.80M | AU$ 1.81M | AU$ 2.08M |
| EBITDA | AU$ 11.10M | AU$ 8.11M | AU$ 3.60M | AU$ 3.73M | AU$ 5.01M |
| Net Income | AU$ 5.93M | AU$ 7.08M | AU$ 2.26M | AU$ 2.33M | AU$ 3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.48M | AU$ 13.56M | AU$ 4.67M | AU$ 7.63M | AU$ 7.77M |
| Total Assets | AU$ 91.07M | AU$ 68.70M | AU$ 37.85M | AU$ 34.03M | AU$ 27.18M |
| Total Debt | AU$ 3.88M | AU$ 1.78M | AU$ 524.00K | AU$ 979.00K | AU$ 1.15M |
| Net Debt | AU$ -10.60M | AU$ -11.78M | AU$ -4.15M | AU$ -6.65M | AU$ -6.62M |
| Total Liabilities | AU$ 39.34M | AU$ 24.33M | AU$ 12.85M | AU$ 10.94M | AU$ 7.88M |
| Stockholders' Equity | AU$ 51.73M | AU$ 44.38M | AU$ 25.00M | AU$ 23.09M | AU$ 19.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.66M | AU$ 7.45M | AU$ -1.25M | AU$ 315.00K | AU$ 1.91M |
| Operating Cash Flow | AU$ 13.42M | AU$ 11.35M | AU$ 320.00K | AU$ 1.94M | AU$ 3.21M |
| Investing Cash Flow | AU$ -12.32M | AU$ -11.06M | AU$ -1.57M | AU$ -1.63M | AU$ -1.30M |
| Financing Cash Flow | AU$ -402.00K | AU$ 8.84M | AU$ -1.58M | AU$ -312.00K | AU$ -474.00K |