Austco Healthcare Ltd
ASX:AHC
Austco Healthcare Ltd
ASX:AHC
Price:
0.185 AUD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Austco Healthcare Ltd
Austco Healthcare Ltd
| Current Assets | 30.8m |
| Cash & Short-Term Investments | 5m |
| Receivables | 11.8m |
| Other Current Assets | 14.1m |
| Non-Current Assets | 12.3m |
| PP&E | 1.2m |
| Intangibles | 9m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 14.2m |
| Accounts Payable | 9.9m |
| Short-Term Debt | 374k |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 1m |
Balance Sheet
Austco Healthcare Ltd
Austco Healthcare Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
6
|
8
|
8
|
5
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
6
|
8
|
8
|
5
|
|
| Total Receivables |
6
|
5
|
6
|
7
|
5
|
6
|
8
|
13
|
|
| Accounts Receivables |
6
|
5
|
6
|
7
|
5
|
6
|
8
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
8
|
9
|
6
|
7
|
5
|
5
|
9
|
11
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
|
| Total Current Assets |
16
|
17
|
15
|
17
|
18
|
22
|
27
|
30
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
3
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
22
N/A
|
17
-21%
|
17
-3%
|
20
+17%
|
23
+17%
|
27
+18%
|
34
+25%
|
38
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
7
|
6
|
8
|
5
|
4
|
7
|
8
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
|
| Total Current Liabilities |
10
|
9
|
7
|
9
|
6
|
7
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
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%
|
|
| Equity | |||||||||
| Common Stock |
35
|
38
|
38
|
38
|
41
|
41
|
42
|
42
|
|
| Retained Earnings |
23
|
29
|
28
|
27
|
25
|
21
|
19
|
18
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
12
N/A
|
8
-32%
|
10
+15%
|
11
+11%
|
16
+54%
|
19
+19%
|
23
+20%
|
25
+8%
|
|
| Total Liabilities & Equity |
22
N/A
|
17
-21%
|
17
-3%
|
20
+17%
|
23
+17%
|
27
+18%
|
34
+25%
|
38
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
193
|
234
|
234
|
234
|
284
|
285
|
288
|
291
|
|
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