AHC — Austco Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- AU$57.58m
- AU$54.77m
- AU$42.06m
- 58
- 59
- 45
- 56
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 1.95 | 6.45 | 7.77 | 7.63 | 4.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.92 | 4.94 | 6.05 | 8.24 | 13.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.7 | 18.1 | 21.7 | 27.3 | 29.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.394 | 1.3 | 1.15 | 1.09 | 0.848 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.7 | 23.1 | 27.2 | 34 | 37.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.17 | 6.25 | 7.24 | 10.5 | 12.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.19 | 6.83 | 7.88 | 10.9 | 12.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.5 | 16.3 | 19.3 | 23.1 | 25 |
Total Liabilities & Shareholders' Equity | 19.7 | 23.1 | 27.2 | 34 | 37.8 |
Total Common Shares Outstanding |