Global Health Limited (GLH.AX)

AUD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Million 3.11 Million 11.03 Million 9.04 Million 6.62 Million 5.89 Million
Total Current Assets 3.05 Million 3.11 Million 7.17 Million 5.53 Million 1.98 Million 1.3 Million
Cash And Short Term Investments 2.06 Million 2.24 Million 6.37 Million 4.84 Million 666.27 Thousand 803.99 Thousand
Cash and Cash Equivalents 2.06 Million 2.24 Million 6.37 Million 4.84 Million 666.27 Thousand 803.99 Thousand
Short Term Investments - - - - - -
Net Receivables 819.61 Thousand 703.68 Thousand 544.18 Thousand 550.53 Thousand 1.2 Million 427.8 Thousand
Inventory - - 1.00 2.00 1.00 1.00
Other Current Assets 170.36 Thousand 163.03 Thousand 251.45 Thousand 140.49 Thousand 114 Thousand 70.03 Thousand
Total Non-Current Assets 20.47 Thousand 8937.00 3.86 Million 3.5 Million 4.63 Million 4.14 Million
Net PPE 20.47 Thousand 8828.00 9708.00 8613.00 236.75 Thousand 54.84 Thousand
Good Will And Intangible Assets - - 3.49 Million 2.95 Million 3.93 Million 4.08 Million
Good Will - - - - - -
Intangible Assets - - 3.49 Million 2.95 Million 3.93 Million 4.08 Million
Long-Term Investments - 109.00 240.00 118.39 Thousand 116.35 Thousand 113.49 Thousand
Tax Assets - - 354.86 Thousand 422.48 Thousand 338.99 Thousand 334.66 Thousand
Other Non Current Assets -1.00 -8937.00 - - - -448.15 Thousand
Other Assets 1.00 - - - - 448.15 Thousand
Total Liabilities 5.97 Million 4.73 Million 4.94 Million 5 Million 5.47 Million 6.61 Million
Total Current Liabilities 5.11 Million 4.69 Million 4.82 Million 4.66 Million 4.85 Million 4.55 Million
Account Payables 334.92 Thousand 625.41 Thousand 579.4 Thousand 619.09 Thousand 673.88 Thousand 657.46 Thousand
Tax Payables - - - - - -
Short Term Debt 179.25 Thousand 44.94 Thousand 141.83 Thousand 162.28 Thousand 541.78 Thousand 559.98 Thousand
Deferred Revenue 3.03 Million 2.48 Million 2.94 Million 2.41 Million 2.62 Million 1.62 Million
Other Current Liabilities 1.56 Million 1.54 Million 1.15 Million 1.46 Million 1.01 Million 1.72 Million
Total Non Current Liabilities 862.61 Thousand 46.59 Thousand 124.98 Thousand 339.91 Thousand 615.01 Thousand 605.65 Thousand
Long-Term Debt 847.6 Thousand - -59.49 Thousand 141.1 Thousand 271.09 Thousand 605.65 Thousand
Deferred Revenue Non Current - 15.22 Thousand 76.13 Thousand 142.93 Thousand 218.6 Thousand 280.4 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.01 Thousand 31.37 Thousand 48.85 Thousand 27.8 Thousand 43.2 Thousand -1.42 Million
Other Liabilities 1.00 - - - 1.00 1.45 Million
Total Equity -2.89 Million -1.61 Million 6.08 Million 4.04 Million 1.15 Million -725.21 Thousand
Stock Holders Equity -2.9 Million -1.61 Million 6.08 Million 4.04 Million 1.15 Million -725.29 Thousand
Common Stock 27.69 Million 27.68 Million 27.29 Million 24.35 Million 21.74 Million 20.96 Million
Retained Earnings -30.67 Million -31.28 Million -23.34 Million -21.37 Million -20.88 Million -21.86 Million
Accumulated other comprehensive income 81.41 Thousand 1.98 Million 2.13 Million 1.05 Million 292.13 Thousand 174.21 Thousand
Common Stock Equity -2.9 Million -1.61 Million 6.08 Million 4.04 Million 1.15 Million -725.29 Thousand
Capital Lease Obligation - - 727.00 728.00 3532.00 -
Total Investments - 109.00 240.00 118.39 Thousand 116.35 Thousand 113.49 Thousand
Total Debt 1.02 Million 44.94 Thousand 141.83 Thousand 304.11 Thousand 816.41 Thousand 1.16 Million
Net Debt -1.03 Million -2.19 Million -6.23 Million -4.53 Million 150.13 Thousand 361.65 Thousand

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