AU Stock MarketDetailed Quotes

Austco Healthcare Ltd (AHC)

Watchlist
  • 0.335
  • +0.005+1.52%
20min DelayMarket Closed May 1 15:07 AET
125.54MMarket Cap20.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Austco Healthcare Ltd (AHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
32.59%76.53M
50.72%57.72M
9.86%38.3M
8.92%34.86M
-8.66%32M
13.23%35.04M
11.32%30.94M
-6.24%27.8M
-7.03%29.65M
-16.37%31.89M
Revenue from customers
32.49%76.46M
50.69%57.71M
11.23%38.29M
14.41%34.43M
-10.37%30.09M
8.50%33.57M
11.32%30.94M
-6.24%27.8M
-5.75%29.65M
-17.51%31.45M
Income from government grants
435.71%75K
--14K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
-99.53%2K
-77.50%430K
30.44%1.91M
--1.47M
----
----
----
--434K
Cash paid
-35.38%-62.43M
-23.29%-46.12M
-15.67%-37.4M
-13.26%-32.34M
9.56%-28.55M
-7.26%-31.57M
-14.50%-29.43M
19.77%-25.71M
5.33%-32.04M
7.42%-33.84M
Payments to suppliers for goods and services
-35.38%-62.43M
-23.29%-46.12M
-15.67%-37.4M
-13.26%-32.34M
9.56%-28.55M
-7.26%-31.57M
-14.50%-29.43M
19.77%-25.71M
5.33%-32.04M
7.42%-33.84M
Direct interest paid
66.67%-16K
-118.18%-48K
---22K
----
-172.53%-248K
-175.76%-91K
44.07%-33K
45.37%-59K
-24.14%-108K
-8.75%-87K
Direct interest received
517.31%321K
62.50%52K
700.00%32K
100.00%4K
-50.00%2K
0.00%4K
300.00%4K
-66.67%1K
-40.00%3K
-58.33%5K
Direct tax refund paid
-274.90%-986K
54.81%-263K
-0.17%-582K
-134.27%-581K
-191.76%-248K
-34.92%-85K
-3,050.00%-63K
96.15%-2K
62.59%-52K
---139K
Operating cash flow
18.24%13.42M
3,445.94%11.35M
-83.54%320K
-39.40%1.94M
-2.76%3.21M
132.32%3.3M
-30.08%1.42M
179.58%2.03M
-17.17%-2.55M
-244.91%-2.18M
Investing cash flow
Cash flow from continuing investing activities
-11.37%-12.32M
-603.31%-11.06M
3.44%-1.57M
-25.12%-1.63M
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-253.85%-880K
363.59%572K
33.23%-217K
Net PPE purchase and sale
-69.50%-2.76M
-721.21%-1.63M
3.88%-198K
84.18%-206K
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-846.24%-880K
57.14%-93K
35.42%-217K
Net intangibles purchas and sale
12.98%-1.98M
-65.24%-2.27M
3.37%-1.38M
---1.42M
----
----
----
----
--665K
----
Net business purchase and sale
6.99%-6.67M
---7.17M
----
----
----
----
----
----
--665K
----
Net other investing changes
-46,200.00%-922K
--2K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.37%-12.32M
-603.31%-11.06M
3.44%-1.57M
-25.12%-1.63M
13.95%-1.3M
-12.99%-1.51M
-52.16%-1.34M
-253.85%-880K
363.59%572K
33.23%-217K
Financing cash flow
Cash flow from continuing financing activities
-104.55%-402K
658.43%8.84M
-407.37%-1.58M
34.18%-312K
-117.04%-474K
835.98%2.78M
23.64%-378K
-123.98%-495K
200.00%2.06M
760.00%688K
Net issuance payments of debt
----
64.00%-9K
-208.70%-25K
--23K
----
33.60%-251K
23.64%-378K
43.88%-495K
-227.09%-882K
3,204.76%694K
Net common stock issuance
-95.56%425K
--9.58M
----
--285K
----
--3.36M
----
----
--2.95M
----
Cash dividends paid
----
----
---897K
----
----
----
----
----
----
----
Net other financing activities
43.12%-827K
-9.98%-1.45M
-6.61%-1.32M
-161.60%-1.24M
27.30%-474K
---652K
----
----
41.67%-7K
0.00%-12K
Cash from discontinued financing activities
Financing cash flow
-104.55%-402K
658.43%8.84M
-407.37%-1.58M
34.18%-312K
-117.04%-474K
835.98%2.78M
23.64%-378K
-123.98%-495K
200.00%2.06M
760.00%688K
Net cash flow
Beginning cash position
190.09%13.56M
-38.74%4.67M
-1.83%7.63M
20.52%7.77M
231.47%6.45M
-15.69%1.95M
34.36%2.31M
1.90%1.72M
-46.63%1.69M
96.21%3.16M
Current changes in cash
-92.39%694K
421.72%9.12M
-94,633.33%-2.84M
-99.79%3K
-68.65%1.43M
1,638.05%4.57M
-145.27%-297K
680.95%656K
104.92%84K
-235.69%-1.71M
Effect of exchange rate changes
196.68%233K
-102.52%-241K
17.93%-119K
-33.03%-145K
-65.15%-109K
-1.54%-66K
1.52%-65K
-26.92%-66K
-122.13%-52K
-18.97%235K
End cash Position
6.84%14.48M
190.09%13.56M
-38.74%4.67M
-1.83%7.63M
20.52%7.77M
231.47%6.45M
-15.69%1.95M
34.36%2.31M
1.90%1.72M
-46.63%1.69M
Free cash from
16.56%8.68M
694.25%7.45M
-497.78%-1.25M
-83.47%315K
6.72%1.91M
2,104.94%1.79M
-92.91%81K
142.74%1.14M
-11.57%-2.67M
-305.23%-2.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 32.59%76.53M50.72%57.72M9.86%38.3M8.92%34.86M-8.66%32M13.23%35.04M11.32%30.94M-6.24%27.8M-7.03%29.65M-16.37%31.89M
Revenue from customers 32.49%76.46M50.69%57.71M11.23%38.29M14.41%34.43M-10.37%30.09M8.50%33.57M11.32%30.94M-6.24%27.8M-5.75%29.65M-17.51%31.45M
Income from government grants 435.71%75K--14K--------------------------------
Other cash income from operating activities ---------99.53%2K-77.50%430K30.44%1.91M--1.47M--------------434K
Cash paid -35.38%-62.43M-23.29%-46.12M-15.67%-37.4M-13.26%-32.34M9.56%-28.55M-7.26%-31.57M-14.50%-29.43M19.77%-25.71M5.33%-32.04M7.42%-33.84M
Payments to suppliers for goods and services -35.38%-62.43M-23.29%-46.12M-15.67%-37.4M-13.26%-32.34M9.56%-28.55M-7.26%-31.57M-14.50%-29.43M19.77%-25.71M5.33%-32.04M7.42%-33.84M
Direct interest paid 66.67%-16K-118.18%-48K---22K-----172.53%-248K-175.76%-91K44.07%-33K45.37%-59K-24.14%-108K-8.75%-87K
Direct interest received 517.31%321K62.50%52K700.00%32K100.00%4K-50.00%2K0.00%4K300.00%4K-66.67%1K-40.00%3K-58.33%5K
Direct tax refund paid -274.90%-986K54.81%-263K-0.17%-582K-134.27%-581K-191.76%-248K-34.92%-85K-3,050.00%-63K96.15%-2K62.59%-52K---139K
Operating cash flow 18.24%13.42M3,445.94%11.35M-83.54%320K-39.40%1.94M-2.76%3.21M132.32%3.3M-30.08%1.42M179.58%2.03M-17.17%-2.55M-244.91%-2.18M
Investing cash flow
Cash flow from continuing investing activities -11.37%-12.32M-603.31%-11.06M3.44%-1.57M-25.12%-1.63M13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-253.85%-880K363.59%572K33.23%-217K
Net PPE purchase and sale -69.50%-2.76M-721.21%-1.63M3.88%-198K84.18%-206K13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-846.24%-880K57.14%-93K35.42%-217K
Net intangibles purchas and sale 12.98%-1.98M-65.24%-2.27M3.37%-1.38M---1.42M------------------665K----
Net business purchase and sale 6.99%-6.67M---7.17M--------------------------665K----
Net other investing changes -46,200.00%-922K--2K--------------------------------
Cash from discontinued investing activities
Investing cash flow -11.37%-12.32M-603.31%-11.06M3.44%-1.57M-25.12%-1.63M13.95%-1.3M-12.99%-1.51M-52.16%-1.34M-253.85%-880K363.59%572K33.23%-217K
Financing cash flow
Cash flow from continuing financing activities -104.55%-402K658.43%8.84M-407.37%-1.58M34.18%-312K-117.04%-474K835.98%2.78M23.64%-378K-123.98%-495K200.00%2.06M760.00%688K
Net issuance payments of debt ----64.00%-9K-208.70%-25K--23K----33.60%-251K23.64%-378K43.88%-495K-227.09%-882K3,204.76%694K
Net common stock issuance -95.56%425K--9.58M------285K------3.36M----------2.95M----
Cash dividends paid -----------897K----------------------------
Net other financing activities 43.12%-827K-9.98%-1.45M-6.61%-1.32M-161.60%-1.24M27.30%-474K---652K--------41.67%-7K0.00%-12K
Cash from discontinued financing activities
Financing cash flow -104.55%-402K658.43%8.84M-407.37%-1.58M34.18%-312K-117.04%-474K835.98%2.78M23.64%-378K-123.98%-495K200.00%2.06M760.00%688K
Net cash flow
Beginning cash position 190.09%13.56M-38.74%4.67M-1.83%7.63M20.52%7.77M231.47%6.45M-15.69%1.95M34.36%2.31M1.90%1.72M-46.63%1.69M96.21%3.16M
Current changes in cash -92.39%694K421.72%9.12M-94,633.33%-2.84M-99.79%3K-68.65%1.43M1,638.05%4.57M-145.27%-297K680.95%656K104.92%84K-235.69%-1.71M
Effect of exchange rate changes 196.68%233K-102.52%-241K17.93%-119K-33.03%-145K-65.15%-109K-1.54%-66K1.52%-65K-26.92%-66K-122.13%-52K-18.97%235K
End cash Position 6.84%14.48M190.09%13.56M-38.74%4.67M-1.83%7.63M20.52%7.77M231.47%6.45M-15.69%1.95M34.36%2.31M1.90%1.72M-46.63%1.69M
Free cash from 16.56%8.68M694.25%7.45M-497.78%-1.25M-83.47%315K6.72%1.91M2,104.94%1.79M-92.91%81K142.74%1.14M-11.57%-2.67M-305.23%-2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -