AU Stock MarketDetailed Quotes
AHC Austco Healthcare Ltd
- 0.215
- 0.0000.00%
20min DelayMarket Closed Jul 26 16:00 AET
77.57MMarket Cap26.88P/E (Static)
0.215High0.210Low87.49KVolume0.210Open0.215Pre Close18.50KTurnover0.24052wk High0.04%Turnover Ratio360.77MShares0.16552wk Low0.007EPS TTM43.37MFloat Cap0.719Historical High26.88P/E (Static)201.71MShs Float0.019Historical Low0.008EPS LYR2.33%Amplitude0.00Dividend TTM2.95P/B1Lot Size0.93%Div YieldTTM
Austco Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.86%38.3M | 8.92%34.86M | -8.66%32M | 13.23%35.04M | 11.32%30.94M | -6.24%27.8M | -7.09%29.65M | -16.32%31.91M | 34.90%38.13M | 30.33%28.26M |
| Revenue from customers | 11.23%38.29M | 14.41%34.43M | -10.37%30.09M | 8.50%33.57M | 11.32%30.94M | -6.24%27.8M | -7.09%29.65M | -16.32%31.91M | 34.90%38.13M | 30.33%28.26M |
| Other cash income from operating activities | -99.53%2K | -77.50%430K | 30.44%1.91M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -15.67%-37.4M | -13.26%-32.34M | 9.56%-28.55M | -7.26%-31.57M | -14.50%-29.43M | 19.77%-25.71M | 5.48%-32.04M | 6.34%-33.9M | -31.83%-36.19M | -25.73%-27.45M |
| Payments to suppliers for goods and services | -15.67%-37.4M | -13.26%-32.34M | 9.56%-28.55M | -7.26%-31.57M | -14.50%-29.43M | 19.77%-25.71M | 5.48%-32.04M | 6.34%-33.9M | -31.83%-36.19M | -25.73%-27.45M |
| Direct interest paid | ---22K | ---- | -172.53%-248K | -175.76%-91K | 44.07%-33K | 45.37%-59K | -24.14%-108K | -8.75%-87K | 10.11%-80K | 21.24%-89K |
| Direct interest received | 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 | -62.07%11K |
| Direct tax refund paid | -0.17%-582K | ---581K | ---- | -34.92%-85K | -3,050.00%-63K | 96.15%-2K | 62.59%-52K | ---139K | ---- | -3.31%-156K |
| Operating cash flow | -83.54%320K | -39.40%1.94M | -2.76%3.21M | 132.32%3.3M | -30.08%1.42M | 179.58%2.03M | -15.37%-2.55M | -218.29%-2.21M | 224.09%1.87M | 250.26%577K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.44%-1.57M | -25.12%-1.63M | 13.95%-1.3M | -12.99%-1.51M | -52.16%-1.34M | -253.85%-880K | 412.57%572K | 50.54%-183K | 45.91%-370K | -164.09%-684K |
| Net PPE purchase and sale | 3.88%-198K | 84.18%-206K | 13.95%-1.3M | -12.99%-1.51M | -52.16%-1.34M | -846.24%-880K | 49.18%-93K | 51.97%-183K | 45.26%-381K | -109.01%-696K |
| Net intangibles purchas and sale | 3.37%-1.38M | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --665K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%11K | -83.78%12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.44%-1.57M | -25.12%-1.63M | 13.95%-1.3M | -12.99%-1.51M | -52.16%-1.34M | -253.85%-880K | 412.57%572K | 50.54%-183K | 45.91%-370K | -164.09%-684K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -237.82%-402K |
| Net issuance payments of debt | -208.70%-25K | --23K | ---- | 33.60%-251K | 23.64%-378K | 43.88%-495K | -227.09%-882K | 3,204.76%694K | 105.25%21K | -300.00%-400K |
| Net common stock issuance | ---- | --285K | ---- | --3.36M | ---- | ---- | --2.95M | ---- | --65K | ---- |
| Cash dividends paid | ---897K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -6.61%-661K | -30.80%-620K | -45.40%-474K | ---326K | ---- | ---- | -16.67%-7K | 0.00%-6K | -200.00%-6K | 89.47%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -237.82%-402K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.90%2.07M |
| Current changes in cash | -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 | -208.04%-1.71M | 410.41%1.58M | 33.20%-509K |
| Effect of exchange rate changes | 17.93%-119K | -33.03%-145K | -65.15%-109K | -1.54%-66K | 1.52%-65K | -26.92%-66K | -122.13%-52K | 834.38%235K | -164.00%-32K | 141.67%50K |
| End 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 |
| Free cash from | -497.78%-1.25M | -83.47%315K | 6.72%1.91M | 2,104.94%1.79M | -92.91%81K | 142.74%1.14M | -11.57%-2.67M | -260.85%-2.4M | 1,351.26%1.49M | 83.40%-119K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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