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GLH Global Health Ltd

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0.120
0.0000.00%

20min DelayTrading Jun 28 15:45 AET

6.97MMarket Cap-857P/E (Static)

Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-64.81%2.24M

--2.24M

31.73%6.38M

626.47%4.84M

-17.13%666.28K

-30.54%803.99K

--803.99K

-54.49%1.16M

-Cash and cash equivalents

-64.81%2.24M

--2.24M

31.73%6.38M

626.47%4.84M

-17.13%666.28K

-30.54%803.99K

--803.99K

-54.49%1.16M

-Accounts receivable

33.08%677.11K

--677.11K

-4.36%508.81K

-60.09%532K

149.31%1.33M

-64.41%534.7K

--534.7K

-18.83%1.5M

-Notes receivable

-35.79%31.37K

--31.37K

80.41%48.85K

-31.74%27.08K

18.10%39.67K

96.18%33.59K

--33.59K

-44.35%17.12K

-Other receivables

111.05%695.82K

--695.82K

-55.64%329.7K

92.72%743.17K

-65.84%385.63K

29.08%1.13M

--1.13M

43.45%874.53K

Current deferred assets

----

--97.93K

----

67.10%805.14K

Total current assets

-56.62%3.11M

--3.11M

29.66%7.17M

165.02%5.53M

60.33%2.09M

-70.50%1.3M

--1.3M

-12.31%4.41M

Non current assets

-Accumulated depreciation

-0.39%-204.46K

---204.46K

-1.73%-203.67K

46.96%-200.2K

-5.80%-377.46K

-10.14%-356.79K

---356.79K

12.98%-323.94K

-Long term equity investment

----

-48.35%141.83K

-54.66%274.63K

-48.26%605.66K

--605.66K

8.49%1.17M

Non current note receivables

----

-1.92%414.36K

7.83%422.49K

17.07%391.8K

-35.37%334.67K

--334.67K

-13.20%517.82K

-Goodwill

----

18.10%3.5M

-24.87%2.96M

-3.67%3.94M

-37.41%4.09M

--4.09M

35.62%6.53M

Regulatory assets

29.31%703.69K

--703.69K

-1.15%544.19K

-54.46%550.54K

177.21%1.21M

-80.72%436.13K

--436.13K

24.24%2.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

-68.31%44.94K

--44.94K

-12.60%141.83K

-70.05%162.28K

-3.25%541.79K

8.60%559.98K

--559.98K

32.26%515.66K

-Current debt

-68.15%44.94K

--44.94K

-11.52%141.11K

-55.71%159.48K

-35.69%360.11K

8.60%559.98K

--559.98K

32.26%515.66K

-Current capital lease obligation

----

-74.07%727

-98.46%2.8K

--181.67K

----

-accounts payable

7.94%625.42K

--625.42K

-6.41%579.4K

-8.13%619.1K

2.50%673.88K

50.27%657.46K

--657.46K

-6.84%437.51K

-Total tax payable

-74.74%46.6K

--46.6K

-45.73%184.48K

-79.36%339.91K

-20.07%1.65M

-35.04%2.06M

--2.06M

30.12%3.17M

Current provisions

----

-97.91%1.04K

--50K

----

Current deferred liabilities

----

-2.41%1.43M

Current liabilities

-2.65%4.69M

--4.69M

3.44%4.82M

-4.02%4.66M

6.50%4.86M

19.05%4.56M

--4.56M

11.37%3.83M

Non current liabilities

Long term debt and capital lease obligation

110.53%50.9K

--50.9K

--24.18K

----

-Long term debt

----

-79.39%728

--3.53K

----

Non current accrued expenses

-9.06%8.83K

--8.83K

12.71%9.71K

-96.36%8.61K

331.69%236.76K

-37.46%54.84K

--54.84K

-41.82%87.69K

Long term provisions

----

-47.95%141.11K

-55.24%271.1K

-48.26%605.66K

--605.66K

8.49%1.17M

Employee benefits

-35.79%31.37K

--31.37K

80.41%48.85K

-31.74%27.08K

18.10%39.67K

96.18%33.59K

--33.59K

-44.35%17.12K

Regulatory liabilities

-220.12%-51.49K

---51.49K

35.53%-16.08K

80.19%-24.95K

-17.80%-125.93K

-261.63%-106.9K

---106.9K

0.00%-29.56K

Preferred securities outside stock equity

2.02%844.43K

--844.43K

15.53%827.75K

23.10%716.5K

-1.57%582.05K

2.98%591.32K

--591.32K

13.37%574.2K

Total non current liabilities

-5.31%4.74M

--4.74M

0.09%5.01M

-23.10%5M

-1.77%6.5M

-5.46%6.62M

--6.62M

19.15%7M

Shareholders'equity

Share capital

1.45%27.69M

--27.69M

12.07%27.29M

12.00%24.35M

3.74%21.75M

0.30%20.96M

--20.96M

0.30%20.9M

-common stock

1.45%27.69M

--27.69M

12.07%27.29M

12.00%24.35M

3.74%21.75M

0.30%20.96M

--20.96M

0.30%20.9M

Gains losses not affecting retained earnings

-7.25%1.98M

--1.98M

101.80%2.14M

262.25%1.06M

67.69%292.14K

14.27%174.21K

--174.21K

45.09%152.45K

Other equity interest

173.70%38.74K

--38.74K

-55.17%14.15K

--31.57K

----

0.00%108.47K

Noncontrolling interests

-54.58%109

--109

--240

----

Total equity

-71.87%3.12M

--3.12M

22.69%11.09M

33.51%9.04M

14.88%6.77M

-48.97%5.89M

--5.89M

7.58%11.55M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-64.81%2.24M	--2.24M	31.73%6.38M	626.47%4.84M	626.47%4.84M	-17.13%666.28K	-17.13%666.28K	-30.54%803.99K	--803.99K	-54.49%1.16M
-Cash and cash equivalents	-64.81%2.24M	--2.24M	31.73%6.38M	626.47%4.84M	626.47%4.84M	-17.13%666.28K	-17.13%666.28K	-30.54%803.99K	--803.99K	-54.49%1.16M
-Accounts receivable	33.08%677.11K	--677.11K	-4.36%508.81K	-60.09%532K	-60.09%532K	149.31%1.33M	149.31%1.33M	-64.41%534.7K	--534.7K	-18.83%1.5M
-Notes receivable	-35.79%31.37K	--31.37K	80.41%48.85K	-31.74%27.08K	-31.74%27.08K	18.10%39.67K	18.10%39.67K	96.18%33.59K	--33.59K	-44.35%17.12K
-Other receivables	111.05%695.82K	--695.82K	-55.64%329.7K	92.72%743.17K	92.72%743.17K	-65.84%385.63K	-65.84%385.63K	29.08%1.13M	--1.13M	43.45%874.53K
Current deferred assets	----	----	----	----	----	--97.93K	--97.93K	----	----	67.10%805.14K
Total current assets	-56.62%3.11M	--3.11M	29.66%7.17M	165.02%5.53M	165.02%5.53M	60.33%2.09M	60.33%2.09M	-70.50%1.3M	--1.3M	-12.31%4.41M
Non current assets
-Accumulated depreciation	-0.39%-204.46K	---204.46K	-1.73%-203.67K	46.96%-200.2K	46.96%-200.2K	-5.80%-377.46K	-5.80%-377.46K	-10.14%-356.79K	---356.79K	12.98%-323.94K
-Long term equity investment	----	----	----	-48.35%141.83K	-48.35%141.83K	-54.66%274.63K	-54.66%274.63K	-48.26%605.66K	--605.66K	8.49%1.17M
Non current note receivables	----	----	-1.92%414.36K	7.83%422.49K	7.83%422.49K	17.07%391.8K	17.07%391.8K	-35.37%334.67K	--334.67K	-13.20%517.82K
-Goodwill	----	----	18.10%3.5M	-24.87%2.96M	-24.87%2.96M	-3.67%3.94M	-3.67%3.94M	-37.41%4.09M	--4.09M	35.62%6.53M
Regulatory assets	29.31%703.69K	--703.69K	-1.15%544.19K	-54.46%550.54K	-54.46%550.54K	177.21%1.21M	177.21%1.21M	-80.72%436.13K	--436.13K	24.24%2.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	-68.31%44.94K	--44.94K	-12.60%141.83K	-70.05%162.28K	-70.05%162.28K	-3.25%541.79K	-3.25%541.79K	8.60%559.98K	--559.98K	32.26%515.66K
-Current debt	-68.15%44.94K	--44.94K	-11.52%141.11K	-55.71%159.48K	-55.71%159.48K	-35.69%360.11K	-35.69%360.11K	8.60%559.98K	--559.98K	32.26%515.66K
-Current capital lease obligation	----	----	-74.07%727	-98.46%2.8K	-98.46%2.8K	--181.67K	--181.67K	----	----	----
-accounts payable	7.94%625.42K	--625.42K	-6.41%579.4K	-8.13%619.1K	-8.13%619.1K	2.50%673.88K	2.50%673.88K	50.27%657.46K	--657.46K	-6.84%437.51K
-Total tax payable	-74.74%46.6K	--46.6K	-45.73%184.48K	-79.36%339.91K	-79.36%339.91K	-20.07%1.65M	-20.07%1.65M	-35.04%2.06M	--2.06M	30.12%3.17M
Current provisions	----	----	----	-97.91%1.04K	-97.91%1.04K	--50K	--50K	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-2.41%1.43M
Current liabilities	-2.65%4.69M	--4.69M	3.44%4.82M	-4.02%4.66M	-4.02%4.66M	6.50%4.86M	6.50%4.86M	19.05%4.56M	--4.56M	11.37%3.83M
Non current liabilities
Long term debt and capital lease obligation	110.53%50.9K	--50.9K	--24.18K	----	----	----	----	----	----	----
-Long term debt	----	----	----	-79.39%728	-79.39%728	--3.53K	--3.53K	----	----	----
Non current accrued expenses	-9.06%8.83K	--8.83K	12.71%9.71K	-96.36%8.61K	-96.36%8.61K	331.69%236.76K	331.69%236.76K	-37.46%54.84K	--54.84K	-41.82%87.69K
Long term provisions	----	----	----	-47.95%141.11K	-47.95%141.11K	-55.24%271.1K	-55.24%271.1K	-48.26%605.66K	--605.66K	8.49%1.17M
Employee benefits	-35.79%31.37K	--31.37K	80.41%48.85K	-31.74%27.08K	-31.74%27.08K	18.10%39.67K	18.10%39.67K	96.18%33.59K	--33.59K	-44.35%17.12K
Regulatory liabilities	-220.12%-51.49K	---51.49K	35.53%-16.08K	80.19%-24.95K	80.19%-24.95K	-17.80%-125.93K	-17.80%-125.93K	-261.63%-106.9K	---106.9K	0.00%-29.56K
Preferred securities outside stock equity	2.02%844.43K	--844.43K	15.53%827.75K	23.10%716.5K	23.10%716.5K	-1.57%582.05K	-1.57%582.05K	2.98%591.32K	--591.32K	13.37%574.2K
Total non current liabilities	-5.31%4.74M	--4.74M	0.09%5.01M	-23.10%5M	-23.10%5M	-1.77%6.5M	-1.77%6.5M	-5.46%6.62M	--6.62M	19.15%7M
Shareholders'equity
Share capital	1.45%27.69M	--27.69M	12.07%27.29M	12.00%24.35M	12.00%24.35M	3.74%21.75M	3.74%21.75M	0.30%20.96M	--20.96M	0.30%20.9M
-common stock	1.45%27.69M	--27.69M	12.07%27.29M	12.00%24.35M	12.00%24.35M	3.74%21.75M	3.74%21.75M	0.30%20.96M	--20.96M	0.30%20.9M
Gains losses not affecting retained earnings	-7.25%1.98M	--1.98M	101.80%2.14M	262.25%1.06M	262.25%1.06M	67.69%292.14K	67.69%292.14K	14.27%174.21K	--174.21K	45.09%152.45K
Other equity interest	173.70%38.74K	--38.74K	-55.17%14.15K	--31.57K	--31.57K	----	----	----	----	0.00%108.47K
Noncontrolling interests	-54.58%109	--109	--240	----	----	----	----	----	----	----
Total equity	-71.87%3.12M	--3.12M	22.69%11.09M	33.51%9.04M	33.51%9.04M	14.88%6.77M	14.88%6.77M	-48.97%5.89M	--5.89M	7.58%11.55M

Analysis

Analyst Rating

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Price Target

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Heat List

Overall