AHC — Austco Healthcare Balance Sheet
0.000.00%
- AU$108.68m
- AU$96.35m
- AU$94.24m
Annual balance sheet for Austco Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.63 | 4.67 | 13.6 | 14.5 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.24 | 12.8 | 14.5 | 24.4 | 20.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.3 | 29.8 | 40.6 | 51.6 | 50.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.09 | 0.848 | 3.48 | 7.52 | 6.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 34 | 37.8 | 68.7 | 91.1 | 88.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.5 | 12.6 | 17.1 | 33.1 | 23.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.9 | 12.8 | 24.3 | 39.3 | 26.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.1 | 25 | 44.4 | 51.7 | 62.1 |
| Total Liabilities & Shareholders' Equity | 34 | 37.8 | 68.7 | 91.1 | 88.5 |
| Total Common Shares Outstanding |