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Austco Healthcare Ltd

Healthcare AU AHC

0.225AUD
0.005(2.27%)

Last update at 2026-06-12T06:10:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.210.45
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap82.45M
  • Volume102333
  • P/E Ratio11.00
  • Dividend Yield-%
  • EBITDA14.18M
  • Revenue TTM92.73M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 48.70M
  • Diluted EPS TTM0.02

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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.06M 5.65M 1.81M 2.63M 3.94M
Minority interest - - - - -
Net income 5.93M 7.08M 2.26M 2.33M 3.42M
Selling general administrative 1.46M 1.46M 14.42M 11.98M 11.16M
Selling and marketing expenses 25.62M 19.14M -12.74500M - -
Gross profit 42.37M 30.67M 6.68M 18.85M 16.71M
Reconciled depreciation 2.87M 2.31M 1.72M 1.38M 1.03M
Ebit 10.59M 5.80M 1.80M 2.14M 2.10M
Ebitda 11.10M 8.11M 3.52M 3.52M 3.13M
Depreciation and amortization 0.51M 2.31M 1.72M 1.38M 1.03M
Non operating income net other - - - - -
Operating income 10.87M 5.79M 1.80M 2.14M 2.10M
Other operating expenses 70.53M 52.37M 40.17M 33.74M 29.15M
Interest expense 0.23M 0.15M 0.07M 0.05M 0.05M
Tax provision 2.12M -1.42600M -0.44300M 0.30M 0.51M
Interest income 0.32M 0.06M 0.04M 0.02M 0.00800M
Net interest income 0.10M -0.08600M -0.02900M -0.03400M -0.04200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.12M -1.42600M -0.44300M 0.30M 0.51M
Total revenue 81.41M 58.15M 41.98M 35.88M 31.25M
Total operating expenses 31.50M 24.89M 4.88M 16.71M 14.61M
Cost of revenue 39.03M 27.48M 35.29M 17.03M 14.54M
Total other income expense net -2.81600M -0.13700M 0.01M 0.52M 1.88M
Discontinued operations - - - - -
Net income from continuing ops 5.93M 7.08M 2.26M 2.33M 3.42M
Net income applicable to common shares 5.93M 7.08M 2.26M 2.33M 3.42M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 91.07M 68.72M 37.81M 34.03M 27.18M
Intangible assets 6.79M - 5.46M 4.68M 3.61M
Earning assets - - - - -
Other current assets 4.18M 1.81M 0.22M 1.54M 1.25M
Total liab 39.34M 24.34M 12.81M 10.94M 7.88M
Total stockholder equity 51.73M 44.38M 25.00M 23.09M 19.30M
Deferred long term liab - - 5.46M 4.68M 3.61M
Other current liab 9.39M 4.49M 2.57M 3.50M 3.72M
Common stock - 54.47M 42.19M 41.72M 41.44M
Capital stock 54.89M - 42.19M 41.72M 41.44M
Retained earnings -4.43800M -10.62600M -17.85800M -18.90100M -21.27600M
Other liab - - 0.05M 0.04M 0.03M
Good will 21.35M 14.49M - - -
Other assets - 0.00000M 7.18M 5.60M 4.37M
Cash 14.48M 13.56M 4.67M 7.63M 7.77M
Cash and equivalents - - 4.67M 7.63M 7.77M
Total current liabilities 33.15M 17.06M 12.64M 10.49M 7.24M
Current deferred revenue - 2.67M - 1.44M 1.22M
Net debt - -11.77800M - -6.64900M -6.61700M
Short term debt - 0.57M 0.02M 0.56M 0.54M
Short long term debt 0.16M - 0.02M 0.05M 0.03M
Short long term debt total - 1.78M - 0.98M 1.15M
Other stockholder equity - - 0.67M 0.27M -0.86300M
Property plant equipment - - 0.85M 1.09M 1.15M
Total current assets 51.55M 40.57M 29.79M 27.34M 21.66M
Long term investments - - - - -
Net tangible assets - - 25.00M 23.09M 19.30M
Short term investments - - - - -
Net receivables 21.82M 14.53M 12.83M 7.62M 6.05M
Long term debt - - - - -
Inventory 9.28M 10.67M 10.83M 9.21M 5.13M
Accounts payable 10.97M 9.32M 8.34M 6.74M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.54M - 0.27M -0.86300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.26M - - -
Deferred long term asset charges - - - - -
Non current assets total 39.51M 28.15M 8.02M 6.70M 5.52M
Capital lease obligations 3.72M - 0.50M 0.93M 1.13M
Long term debt total - - 0.12M 0.42M 0.61M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12.32100M -11.06300M -1.57300M -1.62900M -1.30200M
Change to liabilities - - 1.79M 3.13M 0.47M
Total cashflows from investing activities -12.32100M -11.06300M -1.57300M -1.62900M -1.30200M
Net borrowings - -0.00900M -0.68600M -0.59700M -0.47400M
Total cash from financing activities -0.40200M 8.84M -1.58300M -0.31200M -0.47400M
Change to operating activities - - 0.80M -0.10200M -1.08100M
Net income 5.93M 7.08M 2.26M 2.33M 3.42M
Change in cash 0.93M 8.88M -2.95500M -0.14200M 1.32M
Begin period cash flow 13.56M 4.67M 7.63M 7.77M 6.45M
End period cash flow 14.48M 13.56M 4.67M 7.63M 7.77M
Total cash from operating activities 13.42M 11.35M 0.32M 1.94M 3.21M
Issuance of capital stock 0.42M 9.58M - 0.28M -
Depreciation 2.87M 2.31M 1.72M 1.38M 1.03M
Other cashflows from investing activities -2.77100M -2.26700M - - -
Dividends paid - 0.00000M -0.89700M 0.90M 0.90M
Change to inventory 1.39M 0.16M -1.60600M -3.53100M 0.12M
Change to account receivables -8.57800M -0.90900M -4.59900M -1.57100M -1.11300M
Sale purchase of stock 0.42M 9.58M 0.00000M 0.28M 0.00000M
Other cashflows from financing activities - -0.72700M -0.66100M -0.57400M -0.47400M
Change to netincome - - 0.21M 0.44M 0.15M
Capital expenditures 2.76M 3.90M 1.57M 1.63M 1.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.48800M 1.62M -3.86800M -2.03600M -1.41200M
Stock based compensation 0.31M 0.19M 0.15M 0.19M 0.13M
Other non cash items 7.80M 0.15M 7.26M 0.25M 0.01M
Free cash flow 10.66M 7.45M -1.25300M 0.32M 1.91M

Peer Comparison

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)
AHC
Austco Healthcare Ltd
0.005 2.27% 0.23 11.00 16.31 0.89 1.40 0.77 5.13
RMD
Resmed Inc
-0.25 0.89% 27.72 19.19 16.64 7.39 4.41 4.91 12.48
FPH
Fisher & Paykel Healthcare Corporation Ltd
0.46 1.45% 32.23 49.58 42.19 8.06 10.59 9.34 26.95
ANN
Ansell Ltd
0.28 0.97% 29.27 21.94 14.49 2.04 1.43 1.69 11.25
NAN
Nanosonics Ltd
- -% 3.32 48.14 47.17 4.86 4.49 4.01 26.29

Reports Covered

Stock Research & News

Profile

Austco Healthcare Limited, together with its subsidiaries, engages in the business of development, manufacture, service, supply, and distribution of healthcare communications equipment and software in Australia, New Zealand, Asia, Europe, and North America. The company offers Tacera, an IP nurse call system; Medicom, a solution for nurse call system; Pulse Mobile which allows staff to manage nurse call functions on the go and trigger workflows remotely; clinical workflow that allows healthcare staff to communicate with ancillary departments, measure adherence to protocol, and control other systems; Built-in RTLS, a nurse call platform; enterprise reporting; and integration services. It is also involved in the marketing, sales, and installation of electronic healthcare communication systems. 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.

Austco Healthcare Ltd

484 Graham Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Clayton Astles CEO, MD & Exec. Director NA
Mr. Brendan James Maher CFO & Company Sec. 1968
Mr. Andrew Hall Chief Commercial Officer NA
Mr. Michael Read Gen. Mang. of Australasia NA
Mr. Clayton Astles CEO, MD & Executive Director NA
Mr. Brendan James Maher CFO & Company Secretary 1968
Mr. Clayton Astles CEO, MD & Executive Director NA
Mr. Brendan James Maher CFO & Company Secretary 1968
Mr. Clayton Astles CEO, MD & Executive Director NA
Mr. Brendan James Maher CFO & Company Secretary 1968

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