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Global Health Limited (AU:GLH)
ASX:GLH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.67M | AU$ 8.12M | AU$ 7.82M | AU$ 6.54M | AU$ 7.03M |
| Gross Profit | AU$ 2.10M | AU$ -689.94K | AU$ -2.18M | AU$ -664.00K | AU$ 812.71K |
| Operating Income | AU$ -793.07K | AU$ -1.76M | AU$ -3.73M | AU$ -1.98M | AU$ -11.52K |
| EBITDA | AU$ -793.08K | AU$ -1.77M | AU$ -7.19M | AU$ -1.69M | AU$ 57.05K |
| Net Income | AU$ -866.63K | AU$ -1.31M | AU$ -8.05M | AU$ -2.05M | AU$ -488.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.38M | AU$ 2.07M | AU$ 2.24M | AU$ 6.38M | AU$ 4.84M |
| Total Assets | AU$ 2.84M | AU$ 3.08M | AU$ 3.12M | AU$ 11.03M | AU$ 9.04M |
| Total Debt | AU$ 1.46M | AU$ 1.03M | AU$ 44.94K | AU$ 141.83K | AU$ 304.11K |
| Net Debt | AU$ 77.75K | AU$ -1.04M | AU$ -2.20M | AU$ -6.23M | AU$ -4.54M |
| Total Liabilities | AU$ 6.58M | AU$ 5.98M | AU$ 4.74M | AU$ 4.95M | AU$ 5.00M |
| Stockholders' Equity | AU$ -3.73M | AU$ -2.90M | AU$ -1.62M | AU$ 6.09M | AU$ 4.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -706.63K | AU$ -1.15M | AU$ -4.36M | AU$ -2.08M | AU$ 675.18K |
| Operating Cash Flow | AU$ -706.63K | AU$ -1.13M | AU$ -3.46M | AU$ -1.18M | AU$ 1.37M |
| Investing Cash Flow | AU$ 5.00K | AU$ -17.48K | AU$ -902.77K | AU$ -778.93K | AU$ -428.74K |
| Financing Cash Flow | AU$ -10.70K | AU$ 982.56K | AU$ 240.86K | AU$ 3.50M | AU$ 3.23M |