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AHC Austco Healthcare Ltd

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  • 0.290
  • +0.010+3.57%
20min DelayNot Open May 9 16:00 AET
105.58MMarket Cap12.61P/E (Static)

Austco Healthcare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.72%57.72M
9.86%38.3M
8.92%34.86M
-8.66%32M
13.23%35.04M
11.32%30.94M
-5.91%27.8M
-7.35%29.54M
-16.37%31.89M
34.90%38.13M
Revenue from customers
50.69%57.71M
11.23%38.29M
14.41%34.43M
-10.37%30.09M
8.50%33.57M
11.32%30.94M
-5.91%27.8M
-6.07%29.54M
-17.51%31.45M
34.90%38.13M
Income from government grants
--14K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
-99.53%2K
-77.50%430K
30.44%1.91M
--1.47M
----
----
----
--434K
----
Cash paid
-23.29%-46.12M
-15.67%-37.4M
-13.26%-32.34M
9.56%-28.55M
-7.26%-31.57M
-14.50%-29.43M
19.74%-25.71M
5.36%-32.03M
7.42%-33.84M
-33.17%-36.56M
Payments to suppliers for goods and services
-23.29%-46.12M
-15.67%-37.4M
-13.26%-32.34M
9.56%-28.55M
-7.26%-31.57M
-14.50%-29.43M
19.74%-25.71M
5.36%-32.03M
7.42%-33.84M
-33.17%-36.56M
Direct interest paid
-118.18%-48K
---22K
----
-172.53%-248K
-175.76%-91K
44.07%-33K
45.37%-59K
-24.14%-108K
-8.75%-87K
10.11%-80K
Direct interest received
62.50%52K
700.00%32K
100.00%4K
-50.00%2K
0.00%4K
300.00%4K
-66.67%1K
-40.00%3K
-58.33%5K
9.09%12K
Direct tax refund paid
54.81%-263K
-0.17%-582K
---581K
----
-34.92%-85K
-3,050.00%-63K
96.15%-2K
62.59%-52K
---139K
----
Operating cash flow
3,445.94%11.35M
-83.54%320K
-39.40%1.94M
-2.76%3.21M
132.32%3.3M
-30.08%1.42M
176.84%2.03M
-21.35%-2.64M
-244.91%-2.18M
160.49%1.5M
Investing cash flow
Cash flow from continuing investing activities
-603.31%-11.06M
3.44%-1.57M
-25.12%-1.63M
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-232.73%-880K
405.53%663K
33.23%-217K
36.02%-325K
Net PPE purchase and sale
-721.21%-1.63M
3.88%-198K
84.18%-206K
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-43,900.00%-880K
99.08%-2K
35.42%-217K
35.38%-336K
Net intangibles purchas and sale
-65.24%-2.27M
3.37%-1.38M
---1.42M
----
----
----
----
--665K
----
----
Net business purchase and sale
---7.17M
----
----
----
----
----
----
----
----
----
Net other investing changes
--2K
----
----
----
----
----
----
----
----
-8.33%11K
Cash from discontinued investing activities
Investing cash flow
-603.31%-11.06M
3.44%-1.57M
-25.12%-1.63M
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-232.73%-880K
405.53%663K
33.23%-217K
36.02%-325K
Financing cash flow
Cash flow from continuing financing activities
658.43%8.84M
-407.37%-1.58M
34.18%-312K
-117.04%-474K
835.98%2.78M
23.64%-378K
-123.98%-495K
200.00%2.06M
760.00%688K
119.90%80K
Net issuance payments of debt
64.00%-9K
-208.70%-25K
--23K
----
33.60%-251K
23.64%-378K
47.28%-495K
-235.30%-939K
3,204.76%694K
105.30%21K
Net common stock issuance
--9.58M
----
--285K
----
--3.36M
----
----
--3.01M
----
--65K
Cash dividends paid
----
---897K
----
----
----
----
----
----
----
----
Net other financing activities
-9.98%-727K
-6.61%-661K
-30.80%-620K
-45.40%-474K
---326K
----
----
-16.67%-7K
0.00%-6K
0.00%-6K
Cash from discontinued financing activities
Financing cash flow
658.43%8.84M
-407.37%-1.58M
34.18%-312K
-117.04%-474K
835.98%2.78M
23.64%-378K
-123.98%-495K
200.00%2.06M
760.00%688K
119.90%80K
Net cash flow
Beginning cash position
-38.74%4.67M
-1.83%7.63M
20.52%7.77M
231.47%6.45M
-15.69%1.95M
34.36%2.31M
1.90%1.72M
-46.63%1.69M
96.21%3.16M
-22.20%1.61M
Current changes in cash
421.72%9.12M
-94,633.33%-2.84M
-99.79%3K
-68.65%1.43M
1,638.05%4.57M
-145.27%-297K
680.95%656K
104.92%84K
-235.69%-1.71M
477.78%1.26M
Effect of exchange rate changes
-102.52%-241K
17.93%-119K
-33.03%-145K
-65.15%-109K
-1.54%-66K
1.52%-65K
-26.92%-66K
-122.13%-52K
-18.97%235K
330.16%290K
End cash Position
190.09%13.56M
-38.74%4.67M
-1.83%7.63M
20.52%7.77M
231.47%6.45M
-15.69%1.95M
34.36%2.31M
1.90%1.72M
-46.63%1.69M
96.21%3.16M
Free cash from
694.25%7.45M
-497.78%-1.25M
-83.47%315K
6.72%1.91M
2,104.94%1.79M
-92.91%81K
142.92%1.14M
-11.11%-2.66M
-305.23%-2.4M
1,947.37%1.17M
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(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 50.72%57.72M9.86%38.3M8.92%34.86M-8.66%32M13.23%35.04M11.32%30.94M-5.91%27.8M-7.35%29.54M-16.37%31.89M34.90%38.13M
Revenue from customers 50.69%57.71M11.23%38.29M14.41%34.43M-10.37%30.09M8.50%33.57M11.32%30.94M-5.91%27.8M-6.07%29.54M-17.51%31.45M34.90%38.13M
Income from government grants --14K------------------------------------
Other cash income from operating activities -----99.53%2K-77.50%430K30.44%1.91M--1.47M--------------434K----
Cash paid -23.29%-46.12M-15.67%-37.4M-13.26%-32.34M9.56%-28.55M-7.26%-31.57M-14.50%-29.43M19.74%-25.71M5.36%-32.03M7.42%-33.84M-33.17%-36.56M
Payments to suppliers for goods and services -23.29%-46.12M-15.67%-37.4M-13.26%-32.34M9.56%-28.55M-7.26%-31.57M-14.50%-29.43M19.74%-25.71M5.36%-32.03M7.42%-33.84M-33.17%-36.56M
Direct interest paid -118.18%-48K---22K-----172.53%-248K-175.76%-91K44.07%-33K45.37%-59K-24.14%-108K-8.75%-87K10.11%-80K
Direct interest received 62.50%52K700.00%32K100.00%4K-50.00%2K0.00%4K300.00%4K-66.67%1K-40.00%3K-58.33%5K9.09%12K
Direct tax refund paid 54.81%-263K-0.17%-582K---581K-----34.92%-85K-3,050.00%-63K96.15%-2K62.59%-52K---139K----
Operating cash flow 3,445.94%11.35M-83.54%320K-39.40%1.94M-2.76%3.21M132.32%3.3M-30.08%1.42M176.84%2.03M-21.35%-2.64M-244.91%-2.18M160.49%1.5M
Investing cash flow
Cash flow from continuing investing activities -603.31%-11.06M3.44%-1.57M-25.12%-1.63M13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-232.73%-880K405.53%663K33.23%-217K36.02%-325K
Net PPE purchase and sale -721.21%-1.63M3.88%-198K84.18%-206K13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-43,900.00%-880K99.08%-2K35.42%-217K35.38%-336K
Net intangibles purchas and sale -65.24%-2.27M3.37%-1.38M---1.42M------------------665K--------
Net business purchase and sale ---7.17M------------------------------------
Net other investing changes --2K---------------------------------8.33%11K
Cash from discontinued investing activities
Investing cash flow -603.31%-11.06M3.44%-1.57M-25.12%-1.63M13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-232.73%-880K405.53%663K33.23%-217K36.02%-325K
Financing cash flow
Cash flow from continuing financing activities 658.43%8.84M-407.37%-1.58M34.18%-312K-117.04%-474K835.98%2.78M23.64%-378K-123.98%-495K200.00%2.06M760.00%688K119.90%80K
Net issuance payments of debt 64.00%-9K-208.70%-25K--23K----33.60%-251K23.64%-378K47.28%-495K-235.30%-939K3,204.76%694K105.30%21K
Net common stock issuance --9.58M------285K------3.36M----------3.01M------65K
Cash dividends paid -------897K--------------------------------
Net other financing activities -9.98%-727K-6.61%-661K-30.80%-620K-45.40%-474K---326K---------16.67%-7K0.00%-6K0.00%-6K
Cash from discontinued financing activities
Financing cash flow 658.43%8.84M-407.37%-1.58M34.18%-312K-117.04%-474K835.98%2.78M23.64%-378K-123.98%-495K200.00%2.06M760.00%688K119.90%80K
Net cash flow
Beginning cash position -38.74%4.67M-1.83%7.63M20.52%7.77M231.47%6.45M-15.69%1.95M34.36%2.31M1.90%1.72M-46.63%1.69M96.21%3.16M-22.20%1.61M
Current changes in cash 421.72%9.12M-94,633.33%-2.84M-99.79%3K-68.65%1.43M1,638.05%4.57M-145.27%-297K680.95%656K104.92%84K-235.69%-1.71M477.78%1.26M
Effect of exchange rate changes -102.52%-241K17.93%-119K-33.03%-145K-65.15%-109K-1.54%-66K1.52%-65K-26.92%-66K-122.13%-52K-18.97%235K330.16%290K
End cash Position 190.09%13.56M-38.74%4.67M-1.83%7.63M20.52%7.77M231.47%6.45M-15.69%1.95M34.36%2.31M1.90%1.72M-46.63%1.69M96.21%3.16M
Free cash from 694.25%7.45M-497.78%-1.25M-83.47%315K6.72%1.91M2,104.94%1.79M-92.91%81K142.92%1.14M-11.11%-2.66M-305.23%-2.4M1,947.37%1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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