AU Stock MarketDetailed Quotes

AHC Austco Healthcare Ltd

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  • 0.215
  • 0.0000.00%
20min DelayMarket Closed Jul 26 16:00 AET
77.57MMarket Cap26.88P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.69%1.95M
-15.69%1.95M
-Cash and cash equivalents
-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
-15.69%1.95M
-15.69%1.95M
-Accounts receivable
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
12.60%6.94M
12.60%6.94M
-Notes receivable
44.44%52K
44.44%52K
28.57%36K
28.57%36K
86.67%28K
86.67%28K
-11.76%15K
-11.76%15K
-26.09%17K
-26.09%17K
-Other receivables
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
76.01%2.65M
76.01%2.65M
Total current assets
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
7.68%16.68M
7.68%16.68M
Non current assets
-Accumulated depreciation
-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
-4.33%-2.44M
-4.33%-2.44M
-Long term equity investment
-70.71%123K
-70.71%123K
-31.71%420K
-31.71%420K
8.85%615K
8.85%615K
--565K
--565K
----
----
Non current note receivables
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
1,165.45%696K
1,165.45%696K
-Goodwill
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
163.48%1.96M
163.48%1.96M
Regulatory assets
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
12.34%6.92M
12.34%6.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.26%401K
-28.26%401K
3.90%559K
3.90%559K
64.53%538K
64.53%538K
18.05%327K
18.05%327K
-56.79%277K
-56.79%277K
-Current debt
-51.02%24K
-51.02%24K
88.46%49K
88.46%49K
0.00%26K
0.00%26K
-90.61%26K
-90.61%26K
-56.79%277K
-56.79%277K
-Current capital lease obligation
-26.08%377K
-26.08%377K
-0.39%510K
-0.39%510K
70.10%512K
70.10%512K
--301K
--301K
----
----
-accounts payable
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
19.29%5.39M
19.29%5.39M
-Total tax payable
-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
-54.05%17K
-54.05%17K
Current provisions
-12.20%252K
-12.20%252K
8.30%287K
8.30%287K
-10.47%265K
-10.47%265K
40.95%296K
40.95%296K
228.13%210K
228.13%210K
Current deferred liabilities
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
73.91%80K
73.91%80K
Current liabilities
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
27.51%9.17M
27.51%9.17M
Non current liabilities
-Long term debt
-70.71%123K
-70.71%123K
-31.71%420K
-31.71%420K
8.85%615K
8.85%615K
--565K
--565K
----
----
Non current accrued expenses
-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
-25.10%394K
-25.10%394K
Employee benefits
44.44%52K
44.44%52K
28.57%36K
28.57%36K
86.67%28K
86.67%28K
-11.76%15K
-11.76%15K
-26.09%17K
-26.09%17K
Regulatory liabilities
50.48%-52K
50.48%-52K
-64.06%-105K
-64.06%-105K
-166.67%-64K
-166.67%-64K
-50.00%-24K
-50.00%-24K
---16K
---16K
Preferred securities outside stock equity
-0.46%650K
-0.46%650K
5.49%653K
5.49%653K
30.04%619K
30.04%619K
-16.78%476K
-16.78%476K
34.91%572K
34.91%572K
Total non current liabilities
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
27.09%9.19M
27.09%9.19M
Shareholders'equity
Share capital
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
0.00%38.08M
0.00%38.08M
-common stock
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
0.00%38.08M
0.00%38.08M
Gains losses not affecting retained earnings
144.69%668K
144.69%668K
131.63%273K
131.63%273K
-100.70%-863K
-100.70%-863K
-40.07%-430K
-40.07%-430K
55.89%-307K
55.89%-307K
Other equity interest
-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
-68.20%159K
-68.20%159K
Total equity
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
17.32%19.73M
17.32%19.73M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.69%1.95M-15.69%1.95M
-Cash and cash equivalents -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-15.69%1.95M-15.69%1.95M
-Accounts receivable 58.85%12.27M58.85%12.27M26.37%7.73M26.37%7.73M23.25%6.11M23.25%6.11M-28.48%4.96M-28.48%4.96M12.60%6.94M12.60%6.94M
-Notes receivable 44.44%52K44.44%52K28.57%36K28.57%36K86.67%28K86.67%28K-11.76%15K-11.76%15K-26.09%17K-26.09%17K
-Other receivables 25.40%632K25.40%632K-6.15%504K-6.15%504K-78.37%537K-78.37%537K-6.27%2.48M-6.27%2.48M76.01%2.65M76.01%2.65M
Total current assets 8.95%29.79M8.95%29.79M26.19%27.34M26.19%27.34M19.43%21.66M19.43%21.66M8.74%18.14M8.74%18.14M7.68%16.68M7.68%16.68M
Non current assets
-Accumulated depreciation -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-4.33%-2.44M-4.33%-2.44M
-Long term equity investment -70.71%123K-70.71%123K-31.71%420K-31.71%420K8.85%615K8.85%615K--565K--565K--------
Non current note receivables 87.27%1.72M87.27%1.72M22.37%919K22.37%919K-2.97%751K-2.97%751K11.21%774K11.21%774K1,165.45%696K1,165.45%696K
-Goodwill 16.49%5.46M16.49%5.46M29.58%4.68M29.58%4.68M25.44%3.61M25.44%3.61M47.37%2.88M47.37%2.88M163.48%1.96M163.48%1.96M
Regulatory assets 60.35%12.22M60.35%12.22M25.97%7.62M25.97%7.62M22.55%6.05M22.55%6.05M-28.66%4.94M-28.66%4.94M12.34%6.92M12.34%6.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.26%401K-28.26%401K3.90%559K3.90%559K64.53%538K64.53%538K18.05%327K18.05%327K-56.79%277K-56.79%277K
-Current debt -51.02%24K-51.02%24K88.46%49K88.46%49K0.00%26K0.00%26K-90.61%26K-90.61%26K-56.79%277K-56.79%277K
-Current capital lease obligation -26.08%377K-26.08%377K-0.39%510K-0.39%510K70.10%512K70.10%512K--301K--301K--------
-accounts payable 23.79%8.34M23.79%8.34M86.21%6.74M86.21%6.74M47.49%3.62M47.49%3.62M-54.46%2.45M-54.46%2.45M19.29%5.39M19.29%5.39M
-Total tax payable -61.62%175K-61.62%175K-29.08%456K-29.08%456K10.86%643K10.86%643K3,311.76%580K3,311.76%580K-54.05%17K-54.05%17K
Current provisions -12.20%252K-12.20%252K8.30%287K8.30%287K-10.47%265K-10.47%265K40.95%296K40.95%296K228.13%210K228.13%210K
Current deferred liabilities 35.15%2.36M35.15%2.36M4.92%1.75M4.92%1.75M660.27%1.67M660.27%1.67M173.75%219K173.75%219K73.91%80K73.91%80K
Current liabilities 20.49%12.64M20.49%12.64M44.81%10.49M44.81%10.49M15.80%7.24M15.80%7.24M-31.83%6.25M-31.83%6.25M27.51%9.17M27.51%9.17M
Non current liabilities
-Long term debt -70.71%123K-70.71%123K-31.71%420K-31.71%420K8.85%615K8.85%615K--565K--565K--------
Non current accrued expenses -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-25.10%394K-25.10%394K
Employee benefits 44.44%52K44.44%52K28.57%36K28.57%36K86.67%28K86.67%28K-11.76%15K-11.76%15K-26.09%17K-26.09%17K
Regulatory liabilities 50.48%-52K50.48%-52K-64.06%-105K-64.06%-105K-166.67%-64K-166.67%-64K-50.00%-24K-50.00%-24K---16K---16K
Preferred securities outside stock equity -0.46%650K-0.46%650K5.49%653K5.49%653K30.04%619K30.04%619K-16.78%476K-16.78%476K34.91%572K34.91%572K
Total non current liabilities 17.07%12.81M17.07%12.81M38.78%10.94M38.78%10.94M15.38%7.89M15.38%7.89M-25.64%6.83M-25.64%6.83M27.09%9.19M27.09%9.19M
Shareholders'equity
Share capital 1.12%42.19M1.12%42.19M0.69%41.72M0.69%41.72M0.00%41.44M0.00%41.44M8.82%41.44M8.82%41.44M0.00%38.08M0.00%38.08M
-common stock 1.12%42.19M1.12%42.19M0.69%41.72M0.69%41.72M0.00%41.44M0.00%41.44M8.82%41.44M8.82%41.44M0.00%38.08M0.00%38.08M
Gains losses not affecting retained earnings 144.69%668K144.69%668K131.63%273K131.63%273K-100.70%-863K-100.70%-863K-40.07%-430K-40.07%-430K55.89%-307K55.89%-307K
Other equity interest -46.11%832K-46.11%832K23.32%1.54M23.32%1.54M125.59%1.25M125.59%1.25M249.06%555K249.06%555K-68.20%159K-68.20%159K
Total equity 11.09%37.81M11.09%37.81M25.22%34.04M25.22%34.04M17.71%27.18M17.71%27.18M17.06%23.09M17.06%23.09M17.32%19.73M17.32%19.73M

Analysis

Analyst Rating

No Data

Price Target

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