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Global Health Limited (AU:GLH)
ASX:GLH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.12M | AU$ 7.82M | AU$ 6.54M | AU$ 7.03M | AU$ 5.97M |
| Gross Profit | AU$ -689.94K | AU$ -2.18M | AU$ -663.66K | AU$ 812.71K | AU$ 626.90K |
| Operating Income | AU$ -1.76M | AU$ -3.73M | AU$ -1.98M | AU$ -11.52K | AU$ -418.08K |
| EBITDA | AU$ -1.77M | AU$ -7.19M | AU$ -1.69M | AU$ 57.05K | AU$ 489.49K |
| Net Income | AU$ -1.31M | AU$ -8.05M | AU$ -2.05M | AU$ -488.03K | AU$ -200.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.07M | AU$ 2.24M | AU$ 6.38M | AU$ 4.84M | AU$ 666.28K |
| Total Assets | AU$ 3.08M | AU$ 3.12M | AU$ 11.03M | AU$ 9.04M | AU$ 6.62M |
| Total Debt | AU$ 1.03M | AU$ 44.94K | AU$ 141.83K | AU$ 304.11K | AU$ 816.41K |
| Net Debt | AU$ -1.04M | AU$ -2.20M | AU$ -6.23M | AU$ -4.54M | AU$ 150.14K |
| Total Liabilities | AU$ 5.98M | AU$ 4.74M | AU$ 4.95M | AU$ 5.00M | AU$ 5.47M |
| Stockholders' Equity | AU$ -2.90M | AU$ -1.62M | AU$ 6.09M | AU$ 4.04M | AU$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.15M | AU$ -4.36M | AU$ -2.08M | AU$ 675.18K | AU$ -839.90K |
| Operating Cash Flow | AU$ -1.13M | AU$ -3.46M | AU$ -1.18M | AU$ 1.37M | AU$ -141.04K |
| Investing Cash Flow | AU$ -17.48K | AU$ -902.77K | AU$ -778.93K | AU$ -428.74K | AU$ -252.78K |
| Financing Cash Flow | AU$ 982.56K | AU$ 240.86K | AU$ 3.50M | AU$ 3.23M | AU$ 256.10K |