AU Stock MarketDetailed Quotes
GLH Global Health Ltd
- 0.120
- +0.005+4.35%
20min DelayMarket Closed Jul 19 16:00 AET
6.97MMarket Cap-857P/E (Static)
0.120High0.110Low308.86KVolume0.110Open0.115Pre Close35.81KTurnover0.19552wk High1.46%Turnover Ratio58.05MShares0.09052wk Low-0.112EPS TTM2.53MFloat Cap84.773Historical HighLossP/E (Static)21.09MShs Float0.009Historical Low-0.14EPS LYR8.70%Amplitude--Dividend TTM-2.55P/B1Lot Size--Div YieldTTM
Global Health 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 | 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 | 12.30%5.53M |
| Revenue from customers | 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 | 12.30%5.53M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 16.29%491.89K | -18.35%423K | -2.60%518.09K | --531.9K | ---- |
| Cash paid | -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 | -17.51%-4.17M |
| Payments to suppliers for goods and services | -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 | -17.51%-4.17M |
| Direct interest paid | 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 | 146.93%31.4K |
| Direct interest received | -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 | 234.48%14.92K |
| Direct tax refund paid | ---- | ---- | ---- | --272.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -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 | 7.14%1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -34.63%-1.11M |
| Capital expenditure reported | ---- | --126.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -6.67%-7.79K | ---7.31K | ---- | ---789 | ---- | 99.12%-580 | 55.19%-66.06K | 19.47%-147.42K | -1,536.23%-183.06K | -1,122.73%-11.19K |
| 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 | -33.42%-1.1M |
| 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 | -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 | -34.63%-1.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -103.24%-10.37K |
| Net issuance payments of debt | 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 | 95.22%-10.37K |
| 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 | -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 | -103.24%-10.37K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 6,979.11%825.35K |
| Current changes in cash | -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 | -64.10%292.09K |
| Effect of exchange rate changes | ---8.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End 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 |
| Free cash from | -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 | -38.80%302.46K |
| 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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