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GLH Global Health Ltd

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0.135
+0.005+3.85%

20min DelayMarket Closed Nov 29 15:35 AET

7.84MMarket Cap-5869P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

23.42%9.76M

2.43%7.91M

-9.16%7.72M

32.85%8.5M

-1.39%6.4M

16.41%6.49M

-45.08%5.57M

89.38%10.15M

20.30%5.36M

-19.54%4.45M

Revenue from customers

23.42%9.76M

2.43%7.91M

-9.16%7.72M

32.85%8.5M

-1.39%6.4M

27.68%6.49M

-47.75%5.08M

100.91%9.72M

23.40%4.84M

-29.15%3.92M

Other cash income from operating activities

----

16.29%491.89K

-18.35%423K

-2.60%518.09K

--531.9K

Cash paid

4.64%-10.83M

-27.89%-11.36M

-25.53%-8.88M

-5.42%-7.08M

-11.53%-6.71M

-15.02%-6.02M

19.39%-5.23M

-36.85%-6.49M

-27.80%-4.74M

10.93%-3.71M

Payments to suppliers for goods and services

4.64%-10.83M

-27.89%-11.36M

-25.53%-8.88M

-5.42%-7.08M

-11.53%-6.71M

-15.02%-6.02M

19.39%-5.23M

-36.85%-6.49M

-27.80%-4.74M

10.93%-3.71M

Direct interest paid

-673.19%-67.62K

54.15%-8.75K

64.53%-19.08K

47.82%-53.77K

21.58%-103.06K

-19.41%-131.42K

24.87%-110.06K

-50.15%-146.5K

-449.40%-97.57K

-156.56%-17.76K

Direct interest received

866,000.00%8.66K

-99.28%1

-95.66%138

-49.40%3.18K

-11.92%6.29K

-57.91%7.14K

-60.73%16.97K

186.72%43.21K

-33.04%15.07K

50.83%22.51K

Direct tax refund paid

----

--272.39K

----

Operating cash flow

67.28%-1.13M

-192.74%-3.46M

-186.29%-1.18M

1,071.73%1.37M

-141.09%-141.04K

39.46%343.23K

-93.07%246.12K

567.91%3.55M

-28.80%531.7K

-47.19%746.77K

Investing cash flow

Cash flow from continuing investing activities

98.06%-17.48K

-15.90%-902.77K

-81.68%-778.93K

-69.61%-428.74K

-48.71%-252.78K

90.81%-169.98K

-51.56%-1.85M

23.97%-1.22M

-19.81%-1.6M

-20.50%-1.34M

Capital expenditure reported

----

--126.47K

----

Net PPE purchase and sale

-124.33%-17.48K

-6.67%-7.79K

---7.31K

----

---789

----

99.12%-580

55.19%-66.06K

19.47%-147.42K

-1,536.23%-183.06K

Net intangibles purchas and sale

----

0.45%-883.89K

-27.69%-887.86K

0.39%-695.34K

27.28%-698.07K

48.08%-959.88K

-60.19%-1.85M

20.81%-1.15M

-26.03%-1.46M

-5.09%-1.16M

Net investment purchase and sale

----

---240

----

Net other investing changes

----

-10.84%-11.08K

-103.75%-10K

-40.23%266.6K

-43.53%446.08K

--789.91K

----

Cash from discontinued investing activities

Investing cash flow

98.06%-17.48K

-15.90%-902.77K

-81.68%-778.93K

-69.61%-428.74K

-48.71%-252.78K

90.81%-169.98K

-51.56%-1.85M

23.97%-1.22M

-19.81%-1.6M

-20.50%-1.34M

Financing cash flow

Cash flow from continuing financing activities

307.94%982.56K

-93.11%240.86K

8.20%3.5M

1,162.10%3.23M

148.61%256.1K

-342.31%-526.8K

123.21%217.41K

-155.96%-936.67K

6,955.63%1.67M

328.88%23.72K

Net issuance payments of debt

1,114.98%982.56K

39.30%-96.81K

51.77%-159.48K

38.13%-330.63K

-1.45%-534.43K

-342.31%-526.8K

179.65%217.41K

-116.31%-272.97K

6,955.63%1.67M

328.88%23.72K

Net common stock issuance

----

-91.38%338.4K

-1.92%3.93M

296.34%4M

--1.01M

----

Cash dividends paid

----

---663.7K

----

Net other financing activities

----

99.73%-735

38.69%-270.76K

-100.90%-441.64K

---219.83K

----

Cash from discontinued financing activities

Financing cash flow

307.94%982.56K

-93.11%240.86K

8.20%3.5M

1,162.10%3.23M

148.61%256.1K

-342.31%-526.8K

123.21%217.41K

-155.96%-936.67K

6,955.63%1.67M

328.88%23.72K

Net cash flow

Beginning cash position

-64.82%2.24M

31.73%6.38M

626.47%4.84M

-17.13%666.28K

-30.54%803.99K

-54.49%1.16M

121.35%2.54M

109.52%1.15M

-50.92%548.4K

35.39%1.12M

Current changes in cash

95.93%-167.78K

-368.52%-4.12M

-63.21%1.54M

3,130.95%4.17M

61.05%-137.71K

74.49%-353.55K

-199.39%-1.39M

132.16%1.39M

205.55%600.62K

-294.82%-569.04K

Effect of exchange rate changes

-5.00%-9.38K

---8.94K

----

End cash Position

-7.90%2.07M

-64.82%2.24M

31.73%6.38M

626.47%4.84M

-17.13%666.28K

-30.54%803.99K

-54.49%1.16M

121.35%2.54M

109.52%1.15M

-50.92%548.4K

Free cash from

73.59%-1.15M

-123.16%-4.36M

-389.05%-1.95M

180.39%675.18K

-36.20%-839.9K

61.54%-616.65K

-168.78%-1.6M

316.84%2.33M

-80.86%-1.08M

-296.53%-594.41K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	23.42%9.76M	2.43%7.91M	-9.16%7.72M	32.85%8.5M	-1.39%6.4M	16.41%6.49M	-45.08%5.57M	89.38%10.15M	20.30%5.36M	-19.54%4.45M
Revenue from customers	23.42%9.76M	2.43%7.91M	-9.16%7.72M	32.85%8.5M	-1.39%6.4M	27.68%6.49M	-47.75%5.08M	100.91%9.72M	23.40%4.84M	-29.15%3.92M
Other cash income from operating activities	----	----	----	----	----	----	16.29%491.89K	-18.35%423K	-2.60%518.09K	--531.9K
Cash paid	4.64%-10.83M	-27.89%-11.36M	-25.53%-8.88M	-5.42%-7.08M	-11.53%-6.71M	-15.02%-6.02M	19.39%-5.23M	-36.85%-6.49M	-27.80%-4.74M	10.93%-3.71M
Payments to suppliers for goods and services	4.64%-10.83M	-27.89%-11.36M	-25.53%-8.88M	-5.42%-7.08M	-11.53%-6.71M	-15.02%-6.02M	19.39%-5.23M	-36.85%-6.49M	-27.80%-4.74M	10.93%-3.71M
Direct interest paid	-673.19%-67.62K	54.15%-8.75K	64.53%-19.08K	47.82%-53.77K	21.58%-103.06K	-19.41%-131.42K	24.87%-110.06K	-50.15%-146.5K	-449.40%-97.57K	-156.56%-17.76K
Direct interest received	866,000.00%8.66K	-99.28%1	-95.66%138	-49.40%3.18K	-11.92%6.29K	-57.91%7.14K	-60.73%16.97K	186.72%43.21K	-33.04%15.07K	50.83%22.51K
Direct tax refund paid	----	----	----	----	--272.39K	----	----	----	----	----
Operating cash flow	67.28%-1.13M	-192.74%-3.46M	-186.29%-1.18M	1,071.73%1.37M	-141.09%-141.04K	39.46%343.23K	-93.07%246.12K	567.91%3.55M	-28.80%531.7K	-47.19%746.77K
Investing cash flow
Cash flow from continuing investing activities	98.06%-17.48K	-15.90%-902.77K	-81.68%-778.93K	-69.61%-428.74K	-48.71%-252.78K	90.81%-169.98K	-51.56%-1.85M	23.97%-1.22M	-19.81%-1.6M	-20.50%-1.34M
Capital expenditure reported	----	----	--126.47K	----	----	----	----	----	----	----
Net PPE purchase and sale	-124.33%-17.48K	-6.67%-7.79K	---7.31K	----	---789	----	99.12%-580	55.19%-66.06K	19.47%-147.42K	-1,536.23%-183.06K
Net intangibles purchas and sale	----	0.45%-883.89K	-27.69%-887.86K	0.39%-695.34K	27.28%-698.07K	48.08%-959.88K	-60.19%-1.85M	20.81%-1.15M	-26.03%-1.46M	-5.09%-1.16M
Net investment purchase and sale	----	----	---240	----	----	----	----	----	----	----
Net other investing changes	----	-10.84%-11.08K	-103.75%-10K	-40.23%266.6K	-43.53%446.08K	--789.91K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.06%-17.48K	-15.90%-902.77K	-81.68%-778.93K	-69.61%-428.74K	-48.71%-252.78K	90.81%-169.98K	-51.56%-1.85M	23.97%-1.22M	-19.81%-1.6M	-20.50%-1.34M
Financing cash flow
Cash flow from continuing financing activities	307.94%982.56K	-93.11%240.86K	8.20%3.5M	1,162.10%3.23M	148.61%256.1K	-342.31%-526.8K	123.21%217.41K	-155.96%-936.67K	6,955.63%1.67M	328.88%23.72K
Net issuance payments of debt	1,114.98%982.56K	39.30%-96.81K	51.77%-159.48K	38.13%-330.63K	-1.45%-534.43K	-342.31%-526.8K	179.65%217.41K	-116.31%-272.97K	6,955.63%1.67M	328.88%23.72K
Net common stock issuance	----	-91.38%338.4K	-1.92%3.93M	296.34%4M	--1.01M	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	---663.7K	----	----
Net other financing activities	----	99.73%-735	38.69%-270.76K	-100.90%-441.64K	---219.83K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	307.94%982.56K	-93.11%240.86K	8.20%3.5M	1,162.10%3.23M	148.61%256.1K	-342.31%-526.8K	123.21%217.41K	-155.96%-936.67K	6,955.63%1.67M	328.88%23.72K
Net cash flow
Beginning cash position	-64.82%2.24M	31.73%6.38M	626.47%4.84M	-17.13%666.28K	-30.54%803.99K	-54.49%1.16M	121.35%2.54M	109.52%1.15M	-50.92%548.4K	35.39%1.12M
Current changes in cash	95.93%-167.78K	-368.52%-4.12M	-63.21%1.54M	3,130.95%4.17M	61.05%-137.71K	74.49%-353.55K	-199.39%-1.39M	132.16%1.39M	205.55%600.62K	-294.82%-569.04K
Effect of exchange rate changes	-5.00%-9.38K	---8.94K	----	----	----	----	----	----	----	----
End cash Position	-7.90%2.07M	-64.82%2.24M	31.73%6.38M	626.47%4.84M	-17.13%666.28K	-30.54%803.99K	-54.49%1.16M	121.35%2.54M	109.52%1.15M	-50.92%548.4K
Free cash from	73.59%-1.15M	-123.16%-4.36M	-389.05%-1.95M	180.39%675.18K	-36.20%-839.9K	61.54%-616.65K	-168.78%-1.6M	316.84%2.33M	-80.86%-1.08M	-296.53%-594.41K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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