Austco Healthcare Ltd
ASX:AHC

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Austco Healthcare Ltd
ASX:AHC
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Price: 0.395 AUD 1.28% Market Closed
Market Cap: 148m AUD

Balance Sheet

Balance Sheet Decomposition
Austco Healthcare Ltd

Current Assets 51.6m
Cash & Short-Term Investments 14.5m
Receivables 24.4m
Other Current Assets 12.7m
Non-Current Assets 39.5m
PP&E 7.5m
Intangibles 28.1m
Other Non-Current Assets 3.8m
Current Liabilities 33.2m
Accounts Payable 12.4m
Short-Term Debt 163k
Other Current Liabilities 20.6m
Non-Current Liabilities 6.2m
Long-Term Debt 6.2m
Other Non-Current Liabilities 34k

Balance Sheet
Austco Healthcare Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
2
2
2
6
8
8
5
14
14
Cash Equivalents
2
2
2
2
6
8
8
5
14
14
Total Receivables
6
5
6
7
5
6
8
13
15
24
Accounts Receivables
6
5
6
7
5
6
8
12
13
22
Other Receivables
0
0
0
0
0
0
0
1
1
3
Inventory
8
9
6
7
5
5
9
11
11
9
Other Current Assets
1
1
1
1
2
3
2
1
2
3
Total Current Assets
16
17
15
17
18
22
27
30
41
52
PP&E Net
1
1
1
0
1
1
1
1
3
8
PP&E Gross
0
0
0
0
0
0
1
1
3
8
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
2
Intangible Assets
3
0
1
2
3
4
5
5
6
7
Goodwill
0
0
0
0
0
0
0
0
14
21
Other Long-Term Assets
2
0
0
1
1
1
1
2
4
4
Other Assets
0
0
0
0
0
0
0
0
14
21
Total Assets
22
N/A
17
-21%
17
-3%
20
+17%
23
+17%
27
+18%
34
+25%
38
+11%
69
+82%
91
+33%
Liabilities
Accounts Payable
6
7
6
8
5
4
7
8
9
11
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
1
0
0
1
1
0
0
1
Other Current Liabilities
1
1
1
1
1
3
3
4
7
21
Total Current Liabilities
10
9
7
9
6
7
10
13
17
33
Long-Term Debt
0
0
0
0
1
1
0
0
7
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
9
-7%
7
-20%
9
+26%
7
-26%
8
+15%
11
+39%
13
+17%
24
+90%
39
+62%
Equity
Common Stock
35
38
38
38
41
41
42
42
54
55
Retained Earnings
23
29
28
27
25
21
19
18
10
4
Other Equity
0
1
1
0
0
1
0
0
0
1
Total Equity
12
N/A
8
-32%
10
+15%
11
+11%
16
+54%
19
+19%
23
+20%
25
+8%
44
+78%
52
+17%
Total Liabilities & Equity
22
N/A
17
-21%
17
-3%
20
+17%
23
+17%
27
+18%
34
+25%
38
+11%
69
+82%
91
+33%
Shares Outstanding
Common Shares Outstanding
193
234
234
234
284
285
288
291
361
364