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Austco Healthcare Limited (AHC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600-0.0050 (-1.89%)
At close: 03:36PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,673
7,628
7,770
6,447
Total cash
4,673
7,628
7,770
6,447
Net receivables
12,271
7,725
6,113
4,960
Inventory
10,829
9,208
5,129
5,246
Other current assets
832
1,544
1,252
555
Total current assets
29,786
27,338
21,664
18,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,128
2,173
2,055
3,154
Accumulated depreciation
-1,280
-1,078
-903
-1,856
Net property, plant and equipment
848
1,095
1,152
1,298
Intangible assets
5,455
4,683
3,614
2,881
Total non-current assets
8,024
6,697
5,517
4,953
Total assets
37,810
34,035
27,181
23,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24
49
26
26
Accounts payable
8,340
6,737
3,618
2,453
Deferred revenues
2,300
1,441
1,224
-
Total current liabilities
12,636
10,487
7,242
6,254
Non-current liabilities
Total non-current liabilities
175
456
643
580
Total liabilities
12,811
10,943
7,885
6,834
Stockholders' equity
Common stock
42,189
41,720
41,435
41,435
Retained earnings
-17,858
-18,901
-21,276
-24,747
Accumulated other comprehensive income
668
273
-863
-430
Total stockholders' equity
24,999
23,092
19,296
16,258
Total liabilities and stockholders' equity
37,810
34,035
27,181
23,092