AU Stock MarketDetailed Quotes

AHC Austco Healthcare Ltd

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  • 0.247
  • -0.005-1.98%
20min DelayTrading Nov 18 14:07 AET
89.92MMarket Cap10.74P/E (Static)

Austco Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
190.09%13.56M
190.09%13.56M
-38.74%4.67M
-38.74%4.67M
-1.83%7.63M
-1.83%7.63M
20.52%7.77M
20.52%7.77M
231.47%6.45M
231.47%6.45M
-Cash and cash equivalents
190.09%13.56M
190.09%13.56M
-38.74%4.67M
-38.74%4.67M
-1.83%7.63M
-1.83%7.63M
20.52%7.77M
20.52%7.77M
231.47%6.45M
231.47%6.45M
Receivables
7.44%13.13M
7.44%13.13M
60.35%12.22M
60.35%12.22M
25.97%7.62M
25.97%7.62M
22.55%6.05M
22.55%6.05M
-28.66%4.94M
-28.66%4.94M
-Accounts receivable
7.24%13.16M
7.24%13.16M
58.85%12.27M
58.85%12.27M
26.37%7.73M
26.37%7.73M
23.25%6.11M
23.25%6.11M
-28.48%4.96M
-28.48%4.96M
-Other receivables
--142K
--142K
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-Recievables adjustments allowances
-234.62%-174K
-234.62%-174K
50.48%-52K
50.48%-52K
-64.06%-105K
-64.06%-105K
-166.67%-64K
-166.67%-64K
-50.00%-24K
-50.00%-24K
Inventory
-1.48%10.67M
-1.48%10.67M
17.60%10.83M
17.60%10.83M
79.53%9.21M
79.53%9.21M
-2.23%5.13M
-2.23%5.13M
-24.31%5.25M
-24.31%5.25M
Prepaid assets
4.30%1.29M
4.30%1.29M
-7.85%1.23M
-7.85%1.23M
-8.61%1.34M
-8.61%1.34M
53.30%1.46M
53.30%1.46M
31.36%955K
31.36%955K
Other current assets
131.73%1.93M
131.73%1.93M
-46.11%832K
-46.11%832K
23.32%1.54M
23.32%1.54M
125.59%1.25M
125.59%1.25M
249.06%555K
249.06%555K
Total current assets
36.19%40.57M
36.19%40.57M
8.95%29.79M
8.95%29.79M
26.19%27.34M
26.19%27.34M
19.43%21.66M
19.43%21.66M
8.74%18.14M
8.74%18.14M
Non current assets
Net PPE
310.61%3.48M
310.61%3.48M
-22.56%848K
-22.56%848K
-4.95%1.1M
-4.95%1.1M
-11.25%1.15M
-11.25%1.15M
229.44%1.3M
229.44%1.3M
-Gross PPE
133.41%4.97M
133.41%4.97M
-2.07%2.13M
-2.07%2.13M
5.74%2.17M
5.74%2.17M
-34.84%2.06M
-34.84%2.06M
11.45%3.15M
11.45%3.15M
-Accumulated depreciation
-16.02%-1.49M
-16.02%-1.49M
-18.74%-1.28M
-18.74%-1.28M
-19.38%-1.08M
-19.38%-1.08M
51.35%-903K
51.35%-903K
23.81%-1.86M
23.81%-1.86M
Goodwill and other intangible assets
280.38%20.75M
280.38%20.75M
16.49%5.46M
16.49%5.46M
29.58%4.68M
29.58%4.68M
25.44%3.61M
25.44%3.61M
47.37%2.88M
47.37%2.88M
-Goodwill
--14.49M
--14.49M
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-Other intangible assets
14.79%6.26M
14.79%6.26M
16.49%5.46M
16.49%5.46M
29.58%4.68M
29.58%4.68M
25.44%3.61M
25.44%3.61M
47.37%2.88M
47.37%2.88M
Non current deferred assets
126.90%3.91M
126.90%3.91M
87.27%1.72M
87.27%1.72M
22.37%919K
22.37%919K
-2.97%751K
-2.97%751K
11.21%774K
11.21%774K
Total non current assets
250.66%28.14M
250.66%28.14M
19.81%8.02M
19.81%8.02M
21.39%6.7M
21.39%6.7M
11.39%5.52M
11.39%5.52M
62.66%4.95M
62.66%4.95M
Total assets
81.71%68.7M
81.71%68.7M
11.09%37.81M
11.09%37.81M
25.22%34.04M
25.22%34.04M
17.71%27.18M
17.71%27.18M
17.06%23.09M
17.06%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.89%573K
42.89%573K
-28.26%401K
-28.26%401K
3.90%559K
3.90%559K
64.53%538K
64.53%538K
18.05%327K
18.05%327K
-Current debt
233.33%80K
233.33%80K
-51.02%24K
-51.02%24K
88.46%49K
88.46%49K
0.00%26K
0.00%26K
-90.61%26K
-90.61%26K
-Current capital lease obligation
30.77%493K
30.77%493K
-26.08%377K
-26.08%377K
-0.39%510K
-0.39%510K
70.10%512K
70.10%512K
--301K
--301K
Payables
15.62%10.37M
15.62%10.37M
23.91%8.97M
23.91%8.97M
74.27%7.24M
74.27%7.24M
-15.82%4.16M
-15.82%4.16M
-38.57%4.94M
-38.57%4.94M
-accounts payable
11.80%9.32M
11.80%9.32M
23.79%8.34M
23.79%8.34M
86.21%6.74M
86.21%6.74M
47.49%3.62M
47.49%3.62M
-54.46%2.45M
-54.46%2.45M
-Other payable
65.98%1.05M
65.98%1.05M
25.40%632K
25.40%632K
-6.15%504K
-6.15%504K
-78.37%537K
-78.37%537K
-6.27%2.48M
-6.27%2.48M
Current provisions
26.98%320K
26.98%320K
-12.20%252K
-12.20%252K
8.30%287K
8.30%287K
-10.47%265K
-10.47%265K
40.95%296K
40.95%296K
Pension and other retirement benefit plans
98.31%1.29M
98.31%1.29M
-0.46%650K
-0.46%650K
5.49%653K
5.49%653K
30.04%619K
30.04%619K
-16.78%476K
-16.78%476K
Current deferred liabilities
49.81%3.54M
49.81%3.54M
35.15%2.36M
35.15%2.36M
4.92%1.75M
4.92%1.75M
660.27%1.67M
660.27%1.67M
173.75%219K
173.75%219K
Other current liabilities
--967K
--967K
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Current liabilities
35.00%17.06M
35.00%17.06M
20.49%12.64M
20.49%12.64M
44.81%10.49M
44.81%10.49M
15.80%7.24M
15.80%7.24M
-31.83%6.25M
-31.83%6.25M
Non current liabilities
Long term debt and capital lease obligation
879.67%1.21M
879.67%1.21M
-70.71%123K
-70.71%123K
-31.71%420K
-31.71%420K
8.85%615K
8.85%615K
--565K
--565K
-Long term capital lease obligation
879.67%1.21M
879.67%1.21M
-70.71%123K
-70.71%123K
-31.71%420K
-31.71%420K
8.85%615K
8.85%615K
--565K
--565K
Employee benefits
121.15%115K
121.15%115K
44.44%52K
44.44%52K
28.57%36K
28.57%36K
86.67%28K
86.67%28K
-11.76%15K
-11.76%15K
Other non current liabilities
--5.95M
--5.95M
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Total non current liabilities
4,052.57%7.27M
4,052.57%7.27M
-61.62%175K
-61.62%175K
-29.08%456K
-29.08%456K
10.86%643K
10.86%643K
3,311.76%580K
3,311.76%580K
Total liabilities
89.88%24.33M
89.88%24.33M
17.07%12.81M
17.07%12.81M
38.78%10.94M
38.78%10.94M
15.38%7.89M
15.38%7.89M
-25.64%6.83M
-25.64%6.83M
Shareholders'equity
Share capital
29.10%54.47M
29.10%54.47M
1.12%42.19M
1.12%42.19M
0.69%41.72M
0.69%41.72M
0.00%41.44M
0.00%41.44M
8.82%41.44M
8.82%41.44M
-common stock
29.10%54.47M
29.10%54.47M
1.12%42.19M
1.12%42.19M
0.69%41.72M
0.69%41.72M
0.00%41.44M
0.00%41.44M
8.82%41.44M
8.82%41.44M
Retained earnings
40.50%-10.63M
40.50%-10.63M
5.52%-17.86M
5.52%-17.86M
11.16%-18.9M
11.16%-18.9M
14.03%-21.28M
14.03%-21.28M
9.13%-24.75M
9.13%-24.75M
Gains losses not affecting retained earnings
-19.31%539K
-19.31%539K
144.69%668K
144.69%668K
131.63%273K
131.63%273K
-100.70%-863K
-100.70%-863K
-40.07%-430K
-40.07%-430K
Total stockholders'equity
77.52%44.38M
77.52%44.38M
8.26%25M
8.26%25M
19.67%23.09M
19.67%23.09M
18.69%19.3M
18.69%19.3M
54.32%16.26M
54.32%16.26M
Total equity
77.52%44.38M
77.52%44.38M
8.26%25M
8.26%25M
19.67%23.09M
19.67%23.09M
18.69%19.3M
18.69%19.3M
54.32%16.26M
54.32%16.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 190.09%13.56M190.09%13.56M-38.74%4.67M-38.74%4.67M-1.83%7.63M-1.83%7.63M20.52%7.77M20.52%7.77M231.47%6.45M231.47%6.45M
-Cash and cash equivalents 190.09%13.56M190.09%13.56M-38.74%4.67M-38.74%4.67M-1.83%7.63M-1.83%7.63M20.52%7.77M20.52%7.77M231.47%6.45M231.47%6.45M
Receivables 7.44%13.13M7.44%13.13M60.35%12.22M60.35%12.22M25.97%7.62M25.97%7.62M22.55%6.05M22.55%6.05M-28.66%4.94M-28.66%4.94M
-Accounts receivable 7.24%13.16M7.24%13.16M58.85%12.27M58.85%12.27M26.37%7.73M26.37%7.73M23.25%6.11M23.25%6.11M-28.48%4.96M-28.48%4.96M
-Other receivables --142K--142K--------------------------------
-Recievables adjustments allowances -234.62%-174K-234.62%-174K50.48%-52K50.48%-52K-64.06%-105K-64.06%-105K-166.67%-64K-166.67%-64K-50.00%-24K-50.00%-24K
Inventory -1.48%10.67M-1.48%10.67M17.60%10.83M17.60%10.83M79.53%9.21M79.53%9.21M-2.23%5.13M-2.23%5.13M-24.31%5.25M-24.31%5.25M
Prepaid assets 4.30%1.29M4.30%1.29M-7.85%1.23M-7.85%1.23M-8.61%1.34M-8.61%1.34M53.30%1.46M53.30%1.46M31.36%955K31.36%955K
Other current assets 131.73%1.93M131.73%1.93M-46.11%832K-46.11%832K23.32%1.54M23.32%1.54M125.59%1.25M125.59%1.25M249.06%555K249.06%555K
Total current assets 36.19%40.57M36.19%40.57M8.95%29.79M8.95%29.79M26.19%27.34M26.19%27.34M19.43%21.66M19.43%21.66M8.74%18.14M8.74%18.14M
Non current assets
Net PPE 310.61%3.48M310.61%3.48M-22.56%848K-22.56%848K-4.95%1.1M-4.95%1.1M-11.25%1.15M-11.25%1.15M229.44%1.3M229.44%1.3M
-Gross PPE 133.41%4.97M133.41%4.97M-2.07%2.13M-2.07%2.13M5.74%2.17M5.74%2.17M-34.84%2.06M-34.84%2.06M11.45%3.15M11.45%3.15M
-Accumulated depreciation -16.02%-1.49M-16.02%-1.49M-18.74%-1.28M-18.74%-1.28M-19.38%-1.08M-19.38%-1.08M51.35%-903K51.35%-903K23.81%-1.86M23.81%-1.86M
Goodwill and other intangible assets 280.38%20.75M280.38%20.75M16.49%5.46M16.49%5.46M29.58%4.68M29.58%4.68M25.44%3.61M25.44%3.61M47.37%2.88M47.37%2.88M
-Goodwill --14.49M--14.49M--------------------------------
-Other intangible assets 14.79%6.26M14.79%6.26M16.49%5.46M16.49%5.46M29.58%4.68M29.58%4.68M25.44%3.61M25.44%3.61M47.37%2.88M47.37%2.88M
Non current deferred assets 126.90%3.91M126.90%3.91M87.27%1.72M87.27%1.72M22.37%919K22.37%919K-2.97%751K-2.97%751K11.21%774K11.21%774K
Total non current assets 250.66%28.14M250.66%28.14M19.81%8.02M19.81%8.02M21.39%6.7M21.39%6.7M11.39%5.52M11.39%5.52M62.66%4.95M62.66%4.95M
Total assets 81.71%68.7M81.71%68.7M11.09%37.81M11.09%37.81M25.22%34.04M25.22%34.04M17.71%27.18M17.71%27.18M17.06%23.09M17.06%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.89%573K42.89%573K-28.26%401K-28.26%401K3.90%559K3.90%559K64.53%538K64.53%538K18.05%327K18.05%327K
-Current debt 233.33%80K233.33%80K-51.02%24K-51.02%24K88.46%49K88.46%49K0.00%26K0.00%26K-90.61%26K-90.61%26K
-Current capital lease obligation 30.77%493K30.77%493K-26.08%377K-26.08%377K-0.39%510K-0.39%510K70.10%512K70.10%512K--301K--301K
Payables 15.62%10.37M15.62%10.37M23.91%8.97M23.91%8.97M74.27%7.24M74.27%7.24M-15.82%4.16M-15.82%4.16M-38.57%4.94M-38.57%4.94M
-accounts payable 11.80%9.32M11.80%9.32M23.79%8.34M23.79%8.34M86.21%6.74M86.21%6.74M47.49%3.62M47.49%3.62M-54.46%2.45M-54.46%2.45M
-Other payable 65.98%1.05M65.98%1.05M25.40%632K25.40%632K-6.15%504K-6.15%504K-78.37%537K-78.37%537K-6.27%2.48M-6.27%2.48M
Current provisions 26.98%320K26.98%320K-12.20%252K-12.20%252K8.30%287K8.30%287K-10.47%265K-10.47%265K40.95%296K40.95%296K
Pension and other retirement benefit plans 98.31%1.29M98.31%1.29M-0.46%650K-0.46%650K5.49%653K5.49%653K30.04%619K30.04%619K-16.78%476K-16.78%476K
Current deferred liabilities 49.81%3.54M49.81%3.54M35.15%2.36M35.15%2.36M4.92%1.75M4.92%1.75M660.27%1.67M660.27%1.67M173.75%219K173.75%219K
Other current liabilities --967K--967K--------------------------------
Current liabilities 35.00%17.06M35.00%17.06M20.49%12.64M20.49%12.64M44.81%10.49M44.81%10.49M15.80%7.24M15.80%7.24M-31.83%6.25M-31.83%6.25M
Non current liabilities
Long term debt and capital lease obligation 879.67%1.21M879.67%1.21M-70.71%123K-70.71%123K-31.71%420K-31.71%420K8.85%615K8.85%615K--565K--565K
-Long term capital lease obligation 879.67%1.21M879.67%1.21M-70.71%123K-70.71%123K-31.71%420K-31.71%420K8.85%615K8.85%615K--565K--565K
Employee benefits 121.15%115K121.15%115K44.44%52K44.44%52K28.57%36K28.57%36K86.67%28K86.67%28K-11.76%15K-11.76%15K
Other non current liabilities --5.95M--5.95M--------------------------------
Total non current liabilities 4,052.57%7.27M4,052.57%7.27M-61.62%175K-61.62%175K-29.08%456K-29.08%456K10.86%643K10.86%643K3,311.76%580K3,311.76%580K
Total liabilities 89.88%24.33M89.88%24.33M17.07%12.81M17.07%12.81M38.78%10.94M38.78%10.94M15.38%7.89M15.38%7.89M-25.64%6.83M-25.64%6.83M
Shareholders'equity
Share capital 29.10%54.47M29.10%54.47M1.12%42.19M1.12%42.19M0.69%41.72M0.69%41.72M0.00%41.44M0.00%41.44M8.82%41.44M8.82%41.44M
-common stock 29.10%54.47M29.10%54.47M1.12%42.19M1.12%42.19M0.69%41.72M0.69%41.72M0.00%41.44M0.00%41.44M8.82%41.44M8.82%41.44M
Retained earnings 40.50%-10.63M40.50%-10.63M5.52%-17.86M5.52%-17.86M11.16%-18.9M11.16%-18.9M14.03%-21.28M14.03%-21.28M9.13%-24.75M9.13%-24.75M
Gains losses not affecting retained earnings -19.31%539K-19.31%539K144.69%668K144.69%668K131.63%273K131.63%273K-100.70%-863K-100.70%-863K-40.07%-430K-40.07%-430K
Total stockholders'equity 77.52%44.38M77.52%44.38M8.26%25M8.26%25M19.67%23.09M19.67%23.09M18.69%19.3M18.69%19.3M54.32%16.26M54.32%16.26M
Total equity 77.52%44.38M77.52%44.38M8.26%25M8.26%25M19.67%23.09M19.67%23.09M18.69%19.3M18.69%19.3M54.32%16.26M54.32%16.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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