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AU Stock MarketDetailed Quotes
GLH Global Health Ltd
- 0.130
- 0.0000.00%
20min DelayTrading Feb 27 10:08 AET
7.55MMarket Cap-5.65P/E (Static)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio58.05MShares0.09052wk Low-0.015EPS TTM2.58MFloat Cap84.773Historical HighLossP/E (Static)19.83MShs Float0.009Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM-2.13P/B1Lot Size--Div YieldTTM
Global Health Ltd Key Stats
Quarterly+Annual
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 | 23.56%9.76M | 2.32%7.9M | -9.16%7.72M | 32.85%8.5M | -1.39%6.4M | 1.73%6.49M | -37.15%6.38M | 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 | 10.23%6.49M | -39.48%5.88M | 100.91%9.72M | 8.66%4.84M | -19.54%4.45M |
| Other cash income from operating activities | ---- | ---8.94K | ---- | ---- | ---- | ---- | 16.29%491.89K | -18.35%423K | --518.09K | ---- |
| Cash paid | 4.64%-10.83M | -27.89%-11.36M | -25.53%-8.88M | -5.42%-7.08M | -14.46%-6.71M | 0.12%-5.87M | 5.41%-5.87M | -30.87%-6.21M | -29.55%-4.74M | 12.14%-3.66M |
| Payments to suppliers for goods and services | 4.64%-10.83M | -27.89%-11.36M | -25.53%-8.88M | -5.42%-7.08M | -14.46%-6.71M | 0.12%-5.87M | 5.41%-5.87M | -30.87%-6.21M | -29.55%-4.74M | 12.14%-3.66M |
| 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 | 67.36%-1.13M | -193.49%-3.47M | -186.29%-1.18M | 1,071.73%1.37M | -128.37%-141.04K | 20.82%497.15K | -89.27%411.48K | 621.23%3.83M | -33.29%531.7K | -43.63%797.07K |
| 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 | 21.96%-252.78K | 83.47%-323.89K | -26.48%-1.96M | 3.50%-1.55M | -15.47%-1.6M | -25.02%-1.39M |
| Capital expenditure reported | ---- | ---- | -52.56%126.47K | -40.23%266.6K | -43.53%446.08K | --789.91K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -124.33%-17.48K | -6.67%-7.79K | ---7.31K | ---- | ---789 | ---- | 98.87%-746 | 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 | 37.33%-698.07K | 43.12%-1.11M | -32.07%-1.96M | -1.73%-1.48M | -26.03%-1.46M | -5.09%-1.16M |
| Net investment purchase and sale | ---- | ---- | ---240 | ---- | ---- | ---- | ---- | ---- | ---- | ---50.3K |
| Net other investing changes | ---- | -10.84%-11.08K | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.06%-17.48K | -15.90%-902.77K | -81.68%-778.93K | -69.61%-428.74K | 21.96%-252.78K | 83.47%-323.89K | -26.48%-1.96M | 3.50%-1.55M | -15.47%-1.6M | -25.02%-1.39M |
| 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 | -456.52%-526.8K | 116.57%147.76K | -153.27%-891.67K | 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 | -456.52%-526.8K | 154.13%147.76K | -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 | 328.33%4M | --934.91K | ---- | ---- | --45K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---663.7K | ---- | ---- |
| Net other financing activities | ---- | 99.73%-735 | 38.69%-270.76K | -205.90%-441.64K | ---144.37K | ---- | ---- | ---- | ---- | ---- |
| 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 | -456.52%-526.8K | 116.57%147.76K | -153.27%-891.67K | 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 | 95.94%-167.78K | -369.10%-4.13M | -63.21%1.54M | 3,130.95%4.17M | 61.05%-137.71K | 74.74%-353.55K | -200.38%-1.4M | 132.16%1.39M | 205.55%600.62K | -294.82%-569.04K |
| Effect of exchange rate changes | ---9.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -7.90%2.07M | -64.82%2.24M | 31.73%6.38M | 626.47%4.84M | -17.13%666.28K | -29.71%803.99K | -55.03%1.14M | 121.35%2.54M | 109.52%1.15M | -50.92%548.4K |
| Free cash from | 73.64%-1.15M | -123.62%-4.36M | -307.23%-1.95M | 339.14%941.78K | -327.30%-393.82K | 111.20%173.26K | -167.69%-1.55M | 312.65%2.29M | -97.57%-1.08M | -279.90%-544.12K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |