Austco Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Austco Healthcare
AHC Stock   0.24  0.01  4.00%   
Austco Healthcare financial statements provide useful quarterly and yearly information to potential Austco Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Austco Healthcare financial statements helps investors assess Austco Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Austco Healthcare's valuation are summarized below:
Gross Profit
22.4 M
Profit Margin
0.1217
Market Capitalization
86.3 M
Enterprise Value Revenue
1.2843
Revenue
58.2 M
There are currently eighty-six fundamental signals for Austco Healthcare that can be evaluated and compared over time across rivals. All traders should validate Austco Healthcare's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Austco Healthcare Total Revenue

35.64 Million

Check Austco Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Austco Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 91.5 K or Selling General Administrative of 1.4 M, as well as many indicators such as . Austco financial statements analysis is a perfect complement when working with Austco Healthcare Valuation or Volatility modules.
  
This module can also supplement various Austco Healthcare Technical models . Check out the analysis of Austco Healthcare Correlation against competitors.

Austco Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.1 M68.7 M28.5 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.8 M1.2 M
Pretty Stable
Other Current Liabilities2.3 M3.6 M1.8 M
Slightly volatile
Total Current Liabilities9.1 M17.1 M8.3 M
Slightly volatile
Total Stockholder Equity46.6 M44.4 M18.3 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.5 M1.2 M
Slightly volatile
Accounts Payable4.8 M9.3 M4.8 M
Slightly volatile
Cash14.2 M13.6 M4.8 M
Slightly volatile
Non Current Assets Total29.5 M28.1 M8.1 M
Slightly volatile
Cash And Short Term Investments14.2 M13.6 M4.8 M
Slightly volatile
Net Receivables8 M14.5 M7.1 M
Slightly volatile
Common Stock Shares Outstanding199.3 M309 M219.8 M
Slightly volatile
Liabilities And Stockholders Equity72.1 M68.7 M28.5 M
Slightly volatile
Non Current Liabilities Total7.6 M7.3 M1.3 M
Slightly volatile
Inventory6.2 M10.7 M6.4 M
Slightly volatile
Other Current Assets937.4 K1.8 M1.1 M
Slightly volatile
Total Liabilities25.5 M24.3 M10.2 M
Slightly volatile
Total Current Assets42.6 M40.6 M20.3 M
Slightly volatile
Common Stock38 M54.5 M37.2 M
Slightly volatile
Good Will6.8 M13 M9.5 M
Slightly volatile
Short Term Investments73.2 K105.8 K88.3 K
Slightly volatile
Current Deferred Revenue1.9 M2.7 M1.3 M
Slightly volatile
Other Assets0.951.02.5 M
Pretty Stable
Property Plant Equipment914.5 K975.2 K827.4 K
Slightly volatile
Other Liabilities30 K59.8 K26.7 K
Slightly volatile
Net Tangible Assets17.6 M28.7 M13.9 M
Slightly volatile
Net Invested Capital18 M28.8 M14.5 M
Slightly volatile
Short and Long Term Debt20.5 K21.6 K598.7 K
Slightly volatile
Cash And Equivalents5.1 M5.4 M3.6 M
Slightly volatile
Net Working Capital13.2 M19.7 M10.9 M
Slightly volatile
Deferred Long Term Liabilities3.5 M6.3 M2.3 M
Slightly volatile
Capital Stock45.1 M48.5 M40.2 M
Slightly volatile
Capital Lease Obligations684.6 K450 K823.4 K
Slightly volatile
Property Plant And Equipment Gross1.9 M1.9 M2.8 M
Slightly volatile

Austco Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M926.3 K
Slightly volatile
Interest Expense91.5 K149 K87.4 K
Pretty Stable
Selling General Administrative1.4 M1.5 M9 M
Very volatile
Selling And Marketing Expenses20.1 M19.1 M9.5 M
Slightly volatile
Total Revenue35.6 M58.2 M31.5 M
Slightly volatile
Gross Profit17 M30.7 M15.1 M
Slightly volatile
Other Operating Expenses34.2 M51.8 M30.4 M
Slightly volatile
Cost Of Revenue18.6 M27.5 M16.4 M
Slightly volatile
Total Operating Expenses15.6 M24.3 M13.9 M
Slightly volatile
Research Development2.3 M3.7 M2.8 M
Pretty Stable
Interest Income47.1 K44.9 K12.5 K
Slightly volatile
Reconciled Depreciation2.1 M2 M895.8 K
Slightly volatile

Austco Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M4.7 M3.3 M
Slightly volatile
Dividends Paid830.5 K1 M527.4 K
Slightly volatile
Capital Expenditures4.1 M3.9 M1.2 M
Slightly volatile
End Period Cash Flow14.2 M13.6 M4.8 M
Slightly volatile
Stock Based Compensation108.2 K186 K73.9 K
Slightly volatile
Depreciation2.4 M2.3 M859.2 K
Slightly volatile
Change To Netincome182.1 K191.7 K1.4 M
Slightly volatile
Issuance Of Capital Stock243.7 K256.5 K2.3 M
Slightly volatile

Austco Fundamental Market Drivers

Cash And Short Term Investments13.6 M

About Austco Healthcare Financial Statements

Austco Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Austco Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Austco Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Austco Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M1.9 M
Total Revenue58.2 M35.6 M
Cost Of Revenue27.5 M18.6 M

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Additional Tools for Austco Stock Analysis

When running Austco Healthcare's price analysis, check to measure Austco Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.
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