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Austco Healthcare Ltd (ASX:AHC)
0.255 AUD
-0.005 1.923%Sponsored Reports
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| Previous Close (in AUD) | 0.26 |
|---|---|
| Change | -0.005 1.923% |
| 52 W H/L (in AUD) | 0.265/0.175 |
| EBITDA (in AUD) | 6.579M |
| PE Ratio | 12.75 |
| Volume | 361886 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 68.719M |
|---|---|
| Total Liabilities (in AUD) | 24.341M |
| Revenue TTM (in AUD) | 58.153M |
| Cash (in AUD) | 13.556M |
| Market Cap (in AUD) | 92.836 M |
| Revenue Per Share TTM | 0.191 |
| Gross Profit TTM (in AUD) | 22.434M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Austco Healthcare Ltd
Austco Healthcare Limited, together with its subsidiaries, operates as provider of healthcare communication solutions in Australia, New Zealand, Asia, Europe, and North America. The company offers Tacera, an IP nurse call and clinical communications platform; Medicom, a solution for nurse call system; Pulse Mobile which allows staff to manage nurse call functions on the go and trigger workflows remotely; Built-in RTLS, a nurse call platform; enterprise reporting; and integration services. The company was formerly known as Azure Healthcare Limited and changed its name to Austco Healthcare Limited in November 2020. Austco Healthcare Limited was founded in 1986 and is headquartered in Port Melbourne, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Clayton Astles | CEO, MD & Exec. Director | NA |
| 2. | Mr. Brendan James Maher | CFO & Company Sec. | 1968 |
| 3. | Mr. Andrew Hall | Chief Commercial Officer | NA |
| 4. | Mr. Michael Read | Gen. Mang. of Australasia | NA |
| 5. | Mr. Clayton Astles | CEO, MD & Executive Director | NA |
| 6. | Mr. Brendan James Maher | CFO & Company Secretary | 1968 |
| 7. | Mr. Clayton Astles | CEO, MD & Executive Director | NA |
| 8. | Mr. Brendan James Maher | CFO & Company Secretary | 1968 |
| 9. | Mr. Clayton Astles | CEO, MD & Executive Director | NA |
| 10. | Mr. Brendan James Maher | CFO & Company Secretary | 1968 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RMD
Resmed Inc DRC |
-0.550 1.442% | 37.62 | 32.170 | 24.814 | 11.298 | 7.038 | 7.592 | 22.456 |
|
FPH
Fisher & Paykel Healthcare Corporation Limited |
-0.260 0.760% | 34.17 | 166.100 | 51.814 | 11.131 | 12.058 | 12.016 | 57.372 |
|
ANN
Ansell Ltd |
-0.410 1.274% | 31.82 | 35.580 | 21.008 | 2.850 | 1.584 | 1.819 | 14.563 |
|
NAN
Nanosonics Ltd |
-0.020 0.602% | 3.31 | 81.000 | 65.790 | 5.781 | 5.328 | 4.958 | 39.153 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.815M | 2.627M | 3.937M | 2.65M | 0.087M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.258M | 2.328M | 3.424M | 2.504M | 0.637M |
| Selling General Administrative | 14.421M | 11.983M | 11.161M | 10.835M | 9.885M |
| Gross Profit | 6.684M | 18.848M | 16.712M | 16.441M | 14.493M |
| Reconciled Depreciation | 1.717M | 1.384M | 1.027M | 0.912M | 0.438M |
| Ebit | 1.803M | 2.14M | 2.102M | 2.741M | 0.12M |
| Ebitda | 3.52M | 3.524M | 3.129M | 3.653M | 0.558M |
| Depreciation And Amortization | 1.717M | 1.384M | 1.027M | 0.912M | 0.438M |
| Operating Income | 1.803M | 2.14M | 2.102M | 2.741M | 0.12M |
| Other Operating Expenses | 40.175M | 33.742M | 29.148M | 30.292M | 31.654M |
| Interest Expense | 0.068M | 0.052M | 0.05M | 0.091M | 0.033M |
| Tax Provision | -0.443M | 0.299M | 0.513M | 0.146M | -0.55M |
| Interest Income | 0.039M | 0.018M | 0.008M | 0.004M | - |
| Net Interest Income | -0.029M | -0.034M | -0.042M | -0.087M | -0.033M |
| Income Tax Expense | -0.443M | 0.299M | 0.513M | 0.146M | -0.55M |
| Total Revenue | 41.978M | 35.882M | 31.25M | 31.598M | 31.703M |
| Total Operating Expenses | 4.881M | 16.708M | 14.61M | 15.135M | 14.444M |
| Cost Of Revenue | 35.294M | 17.034M | 14.538M | 15.157M | 17.21M |
| Total Other Income Expense Net | 0.012M | 0.521M | 1.877M | 1.431M | 0.071M |
| Net Income From Continuing Ops | 2.258M | 2.328M | 3.424M | 2.504M | 0.637M |
| Net Income Applicable To Common Shares | 2.258M | 2.328M | 3.424M | 2.504M | 0.637M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 68.719M | 37.81M | 34.035M | 27.181M | 23.092M |
| Intangible Assets | - | 5.455M | 4.683M | 3.614M | 2.881M |
| Other Current Assets | 1.812M | 0.221M | 1.544M | 1.252M | 0.555M |
| Total Liab | 24.341M | 12.811M | 10.943M | 7.885M | 6.834M |
| Total Stockholder Equity | 44.378M | 24.999M | 23.092M | 19.296M | 16.258M |
| Other Current Liab | 4.492M | 2.571M | 3.5M | 3.724M | 3.474M |
| Common Stock | 54.465M | 42.189M | 41.72M | 41.435M | 41.435M |
| Capital Stock | - | 42.189M | 41.72M | 41.435M | 41.435M |
| Retained Earnings | -10.626M | -17.858M | -18.901M | -21.276M | -24.747M |
| Good Will | 14.488M | - | - | - | - |
| Other Assets | 0M | 7.176M | 5.602M | 4.365M | 3.655M |
| Cash | 13.556M | 4.673M | 7.628M | 7.77M | 6.447M |
| Cash And Equivalents | - | 4.673M | 7.628M | 7.77M | 6.447M |
| Total Current Liabilities | 17.059M | 12.636M | 10.487M | 7.242M | 6.254M |
| Current Deferred Revenue | 2.67M | - | 1.441M | 1.224M | - |
| Net Debt | -11.778M | - | -6.649M | -6.617M | -5.555M |
| Short Term Debt | 0.573M | 0.024M | 0.559M | 0.538M | 0.327M |
| Short Long Term Debt | - | 0.024M | 0.049M | 0.026M | 0.026M |
| Short Long Term Debt Total | 1.778M | - | 0.979M | 1.153M | 0.892M |
| Other Stockholder Equity | - | 0.668M | 0.273M | -0.863M | -0.43M |
| Property Plant Equipment | - | 0.848M | 1.095M | 1.152M | 1.298M |
| Total Current Assets | 40.567M | 29.786M | 27.338M | 21.664M | 18.139M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.53M | 12.83M | 7.62M | 6.049M | 4.936M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 10.669M | 10.829M | 9.208M | 5.129M | 5.246M |
| Accounts Payable | 9.324M | 8.34M | 6.737M | 3.618M | 2.453M |
| Accumulated Other Comprehensive Income | 0.539M | - | 0.273M | -0.863M | -0.43M |
| Non Currrent Assets Other | 6.262M | - | - | - | - |
| Non Current Assets Total | 28.152M | 8.024M | 6.697M | 5.517M | 4.953M |
| Capital Lease Obligations | - | 0.5M | 0.93M | 1.127M | 0.866M |
| Long Term Debt Total | - | 0.123M | 0.42M | 0.615M | 0.565M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.573M | -1.629M | -1.302M | -1.513M | -1.339M |
| Total Cashflows From Investing Activities | -1.573M | -1.629M | -1.302M | -1.513M | -1.339M |
| Total Cash From Financing Activities | -1.583M | -0.312M | -0.474M | 2.782M | -0.378M |
| Net Income | 2.258M | 2.328M | 3.424M | 2.504M | 0.637M |
| Change In Cash | -2.955M | -0.142M | 1.323M | 4.502M | -0.362M |
| Begin Period Cash Flow | 7.628M | 7.77M | 6.447M | 1.945M | 2.307M |
| End Period Cash Flow | 4.673M | 7.628M | 7.77M | 6.447M | 1.945M |
| Total Cash From Operating Activities | 0.32M | 1.944M | 3.208M | 3.299M | 1.42M |
| Depreciation | 1.717M | 1.384M | 1.027M | 0.912M | 0.438M |
| Other Cashflows From Investing Activities | - | - | - | - | 0M |
| Dividends Paid | -0.897M | 0.897M | 0.897M | 0.897M | - |
| Change To Inventory | -1.606M | -3.531M | 0.117M | 1.501M | -0.881M |
| Sale Purchase Of Stock | 0M | 0.285M | 0M | 3.359M | - |
| Other Cashflows From Financing Activities | -0.661M | -0.574M | -0.474M | -0.311M | -0.378M |
| Capital Expenditures | 1.573M | 1.629M | 1.302M | 1.513M | 1.339M |
| Change In Working Capital | -3.868M | -2.036M | -1.412M | -0.112M | 0.909M |
| Other Non Cash Items | 7.263M | 0.247M | 0.014M | 0.012M | 0.069M |
| Free Cash Flow | -1.253M | 0.315M | 1.906M | 1.786M | 0.081M |
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