Austco Healthcare Limited (AHC.AX)

AUD 0.29

(5.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.7 Million 37.85 Million 34.03 Million 27.18 Million 23.09 Million 19.72 Million
Total Current Assets 40.56 Million 29.78 Million 27.33 Million 21.66 Million 18.13 Million 16.68 Million
Cash And Short Term Investments 13.55 Million 4.67 Million 7.62 Million 7.77 Million 6.44 Million 1.94 Million
Cash and Cash Equivalents 13.55 Million 4.67 Million 7.62 Million 7.77 Million 6.44 Million 1.94 Million
Short Term Investments - - - - - -
Net Receivables 13.12 Million 12.83 Million 7.62 Million 6.04 Million 4.93 Million 6.91 Million
Inventory 10.66 Million 10.82 Million 9.2 Million 5.12 Million 5.24 Million 6.93 Million
Other Current Assets 1.92 Million 1.45 Million 1.54 Million 1.25 Million 555 Thousand 159 Thousand
Total Non-Current Assets 28.13 Million 8.06 Million 6.69 Million 5.51 Million 4.95 Million 3.04 Million
Net PPE 3.48 Million 848 Thousand 1.09 Million 1.15 Million 1.29 Million 394 Thousand
Good Will And Intangible Assets 20.75 Million 5.45 Million 4.68 Million 3.61 Million 2.88 Million 1.95 Million
Good Will 14.48 Million - - - - -
Intangible Assets 6.26 Million 5.45 Million 4.68 Million 3.61 Million 2.88 Million 1.95 Million
Long-Term Investments -10.16 Million 848 Thousand 1.09 Million 1.15 Million 1.29 Million 394 Thousand
Tax Assets 3.9 Million 1.76 Million 919 Thousand 751 Thousand 774 Thousand 696 Thousand
Other Non Current Assets 10.16 Million -848 Thousand -1.09 Million -1.15 Million -1.29 Million -394 Thousand
Other Assets - - - - - -
Total Liabilities 24.32 Million 12.85 Million 10.94 Million 7.88 Million 6.83 Million 9.19 Million
Total Current Liabilities 17.05 Million 12.63 Million 10.48 Million 7.24 Million 6.25 Million 9.17 Million
Account Payables 9.32 Million 8.34 Million 6.73 Million 3.61 Million 2.45 Million 5.38 Million
Tax Payables 867 Thousand 61 Thousand 306 Thousand 441 Thousand 219 Thousand 80 Thousand
Short Term Debt 80 Thousand 401 Thousand 559 Thousand 538 Thousand 327 Thousand 277 Thousand
Deferred Revenue 2.67 Million 2.3 Million 1.44 Million 1.22 Million - 901 Thousand
Other Current Liabilities 4.98 Million 1.59 Million 1.75 Million 1.86 Million 3.47 Million 2.61 Million
Total Non Current Liabilities 7.26 Million 215 Thousand 456 Thousand 643 Thousand 580 Thousand 17 Thousand
Long-Term Debt - 123 Thousand 420 Thousand 615 Thousand 565 Thousand -
Deferred Revenue Non Current - - -268 Thousand -279 Thousand -278 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.25 Million 52 Thousand 36 Thousand 28 Thousand 15 Thousand -297 Thousand
Other Liabilities - - - - - -
Total Equity 44.37 Million 24.99 Million 23.09 Million 19.29 Million 16.25 Million 10.53 Million
Stock Holders Equity 44.37 Million 24.99 Million 23.09 Million 19.29 Million 16.25 Million 10.53 Million
Common Stock 54.46 Million 42.18 Million 41.72 Million 41.43 Million 41.43 Million 38.07 Million
Retained Earnings -10.62 Million -17.85 Million -18.9 Million -21.27 Million -24.74 Million -27.23 Million
Accumulated other comprehensive income 539 Thousand 667.99 Thousand 273 Thousand -863 Thousand -430 Thousand -307 Thousand
Common Stock Equity 44.37 Million 24.99 Million 23.09 Million 19.29 Million 16.25 Million 10.53 Million
Capital Lease Obligation 1.69 Million 123 Thousand 930 Thousand 1.12 Million 866 Thousand 46 Thousand
Total Investments -10.16 Million 848 Thousand 1.09 Million 1.15 Million 1.29 Million 394 Thousand
Total Debt 80 Thousand 524 Thousand 979 Thousand 1.15 Million 892 Thousand 277 Thousand
Net Debt -13.47 Million -4.14 Million -6.64 Million -6.61 Million -5.55 Million -1.66 Million

Balance Sheet Charts