AU Stock MarketDetailed Quotes

AHC Austco Healthcare Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Sep 6 16:00 AET
79.37MMarket Cap9.57P/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
-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
-Notes receivable
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 receivables
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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
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
-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
-Total tax payable
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
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
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
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
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
Non current accrued expenses
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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable 121.15%115K121.15%115K44.44%52K44.44%52K28.57%36K28.57%36K86.67%28K86.67%28K-11.76%15K-11.76%15K
-Other receivables 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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
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
-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
-Total tax payable 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
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
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
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 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
Non current accrued expenses 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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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