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AHC Austco Healthcare Ltd

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  • 0.300
  • +0.005+1.69%
20min DelayMarket Closed Jan 3 16:00 AET
109.22MMarket Cap13.04P/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
-6.24%27.8M
-7.09%29.65M
-16.32%31.91M
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
-6.24%27.8M
-7.09%29.65M
-16.32%31.91M
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
----
----
----
----
----
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
19.77%-25.71M
5.48%-32.04M
6.34%-33.9M
-31.83%-36.19M
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
19.77%-25.71M
5.48%-32.04M
6.34%-33.9M
-31.83%-36.19M
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
179.58%2.03M
-15.37%-2.55M
-218.29%-2.21M
224.09%1.87M
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
-253.85%-880K
412.57%572K
50.54%-183K
45.91%-370K
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
-846.24%-880K
49.18%-93K
51.97%-183K
45.26%-381K
Net intangibles purchas and sale
-65.24%-2.27M
3.37%-1.38M
---1.42M
----
----
----
----
----
----
----
Net business purchase and sale
---7.17M
----
----
----
----
----
----
--665K
----
----
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
-253.85%-880K
412.57%572K
50.54%-183K
45.91%-370K
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
43.88%-495K
-227.09%-882K
3,204.76%694K
105.25%21K
Net common stock issuance
--9.58M
----
--285K
----
--3.36M
----
----
--2.95M
----
--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
-200.00%-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
-208.04%-1.71M
410.41%1.58M
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
834.38%235K
-164.00%-32K
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
142.74%1.14M
-11.57%-2.67M
-260.85%-2.4M
1,351.26%1.49M
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%57.72M 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
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 -6.24%27.8M -7.09%29.65M -16.32%31.91M 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 ---- ---- ---- ---- ----
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 19.77%-25.71M 5.48%-32.04M 6.34%-33.9M -31.83%-36.19M
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 19.77%-25.71M 5.48%-32.04M 6.34%-33.9M -31.83%-36.19M
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 179.58%2.03M -15.37%-2.55M -218.29%-2.21M 224.09%1.87M
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 -253.85%-880K 412.57%572K 50.54%-183K 45.91%-370K
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 -846.24%-880K 49.18%-93K 51.97%-183K 45.26%-381K
Net intangibles purchas and sale -65.24%-2.27M 3.37%-1.38M ---1.42M ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale ---7.17M ---- ---- ---- ---- ---- ---- --665K ---- ----
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 -253.85%-880K 412.57%572K 50.54%-183K 45.91%-370K
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 43.88%-495K -227.09%-882K 3,204.76%694K 105.25%21K
Net common stock issuance --9.58M ---- --285K ---- --3.36M ---- ---- --2.95M ---- --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 -200.00%-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 -208.04%-1.71M 410.41%1.58M
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 834.38%235K -164.00%-32K
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 142.74%1.14M -11.57%-2.67M -260.85%-2.4M 1,351.26%1.49M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP