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Austco Healthcare Ltd

AHC · AU · Healthcare / Medical Instruments & Supplies

0.265AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.265
Open0.265
Day Range0.265 – 0.265
52-Week Range0.1925 – 0.445
Volume1.90K
Market Cap93.69M
P/E (TTM)12.50
Forward P/E16.31
EPS0.02
Dividend Yield0.00%
Beta0.32
50-Day Avg0.2423
200-Day Avg0.303

About

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; and development of software and manufacture of hardware relating to healthcare and electronic communications 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Clayton Astles
  • Employees0
  • Headquarters484 Graham Street, Port Melbourne, VIC, Australia, 3207, Australia
  • Websitehttps://austcohealthcare.com

Leadership

  • Mr. Clayton AstlesCEO, MD & Executive Director
  • Mr. Brendan James Maher ACA, BBusCFO & Company Secretary · b. 1968

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.05M21.99M34.98M47.53M46.81M43.02M16.77M18.20M21.79M31.31M34.95M32.03M28.97M28.97M31.70M31.60M31.25M35.88M41.98M58.15M81.41M94.24M
Growth (%)-+118.68%+59.11%+35.86%-1.52%-8.09%-61.03%+8.53%+19.77%+43.65%+11.63%-8.36%-9.55%+0.01%+9.43%-0.33%-1.10%+14.82%+16.99%+38.53%+39.98%+15.77%
Cost of Revenue4.89M10.69M17.89M26.43M29.56M17.23M8.35M8.61M10.59M13.67M16.66M16.37M15.67M14.81M17.21M15.16M14.54M17.03M35.29M27.48M39.03M73.28M
Gross Profit5.17M11.30M17.10M21.10M17.25M25.79M8.41M9.59M11.21M17.64M18.29M15.65M13.29M14.16M14.49M16.44M16.71M18.85M6.68M30.67M42.37M20.96M
Gross Margin51.39%51.38%48.87%44.40%36.86%59.94%50.19%52.70%51.43%56.34%52.32%48.88%45.89%48.87%45.71%52.03%53.48%52.53%15.92%52.74%52.05%22.24%
Operating Expense3.82M8.27M14.44M17.56M15.99M25.33M7.87M9.06M10.07M14.23M17.43M19.44M14.74M12.84M14.37M13.70M14.63M17.04M4.88M24.89M31.50M10.14M
Operating Income1.35M3.03M2.66M3.55M1.26M460.00K549.00K528.00K1.14M3.40M856.00K-3.79M-1.45M1.31M120.00K2.74M2.08M1.81M1.80M5.79M10.87M10.82M
Operating Margin13.44%13.78%7.60%7.46%2.70%1.07%3.27%2.90%5.21%10.88%2.45%-11.83%-5.00%4.53%0.38%8.67%6.66%5.04%4.30%9.95%13.36%11.49%
EBITDA1.71M3.23M3.02M4.39M-8.51M-7.00M-1.87M967.00K904.00K3.89M720.00K-3.12M-3.68M1.58M558.00K3.65M5.01M3.73M3.60M8.11M11.10M14.80M
EBITDA Margin17.00%14.71%8.62%9.23%-18.19%-16.26%-11.15%5.31%4.15%12.43%2.06%-9.74%-12.69%5.44%1.76%11.56%16.04%10.39%8.58%13.95%13.63%15.70%
Net Income879.00K2.21M1.69M2.16M-8.95M-9.68M-11.05M744.00K1.04M3.87M1.09M-3.65M-6.42M1.19M637.00K2.50M3.42M2.33M2.26M7.08M5.93M9.01M
Net Income Margin8.74%10.03%4.82%4.55%-19.11%-22.50%-65.90%4.09%4.77%12.35%3.13%-11.40%-22.15%4.12%2.01%7.92%10.96%6.49%5.38%12.17%7.29%9.56%
R&D--------2.82M2.82M5.35M2.91M3.12M2.70M2.39M1.45M2.00M2.14M3.21M2.24M4.42M2.82M
R&D as % of Total Revenue--------12.96%9.02%15.32%9.09%10.76%9.31%7.54%4.59%6.41%5.96%7.63%3.85%5.43%2.99%
Interest Expense33.00K48.00K135.00K138.00K324.00K210.00K213.00K207.00K113.00K89.00K80.00K87.00K108.00K59.00K33.00K91.00K50.00K52.00K68.00K149.00K229.00K390.00K
Interest Expense % of Total Revenue0.33%0.22%0.39%0.29%0.69%0.49%1.27%1.14%0.52%0.28%0.23%0.27%0.37%0.20%0.10%0.29%0.16%0.14%0.16%0.26%0.28%0.41%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.61M18.76M44.67M48.44M39.06M28.49M12.60M15.35M16.72M21.30M23.39M21.98M17.35M16.81M19.73M23.09M27.18M34.03M37.85M68.70M91.07M88.50M
Total Liabilities2.13M6.32M9.39M12.72M12.52M11.81M5.85M5.89M6.09M6.92M7.86M9.81M9.09M7.23M9.19M6.83M7.88M10.94M12.85M24.33M39.34M26.38M
Total Equity9.48M12.44M35.28M35.47M26.55M16.68M6.75M9.46M10.63M14.37M15.54M12.17M8.26M9.58M10.54M16.26M19.30M23.09M25.00M44.38M51.73M62.12M
Cash535.00K1.85M5.06M2.98M4.11M3.18M2.87M2.95M2.07M1.61M3.16M1.69M1.72M2.31M1.95M6.45M7.77M7.63M4.67M13.56M14.48M16.28M
Total Debt376.00K990.00K1.54M4.07M3.67M3.27M2.93M1.83M1.73M1.33M1.34M2.03M1.15M655.00K277.00K866.00K1.15M979.00K524.00K1.78M3.88M3.95M
Net Debt-159.00K-858.00K-3.52M1.09M-439.00K92.00K57.00K-1.12M-339.00K-280.00K-1.81M347.00K-567.00K-1.65M-1.67M-5.58M-6.62M-6.65M-4.15M-11.78M-10.60M-12.33M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow29.00K2.01M1.59M1.09M-1.33M--728.00K-384.00K577.00K1.87M-2.21M-2.55M2.03M1.42M3.30M3.21M1.94M320.00K11.35M13.42M12.51M
Investing Cash Flow-4.72M-1.15M-4.27M-2.99M-1.51M-1.46M-635.00K59.00K-281.00K-508.00K-325.00K-217.00K663.00K-880.00K-1.34M-1.51M-1.30M-1.63M-1.57M-11.06M-12.32M-8.82M
Financing Cash Flow5.23M-647.00K6.12M-1.87M-250.00K-956.00K1.29M1.10M-96.00K-402.00K80.00K688.00K2.06M-495.00K-378.00K2.78M-474.00K-312.00K-1.58M8.84M-402.00K-1.43M
Capital Expenditure210.00K433.00K349.00K1.59M1.24M939.00K741.00K355.00K349.00K520.00K336.00K217.00K18.00K889.00K1.34M1.51M147.00K1.63M1.57M3.90M2.76M794.00K
Free Cash Flow-181.00K1.58M1.24M-502.00K-1.24M396.00K-741.00K-1.08M-733.00K57.00K1.53M-2.43M-2.57M1.14M81.00K1.79M3.06M315.00K-1.25M7.45M10.66M11.72M
Dividends Paid325.00K671.00K572.00K1.64M--------57.00K--897.00K897.00K897.00K897.00K0--
FCF to OCF-624.14%78.50%78.08%-45.93%-29.66%-148.76%190.89%9.88%82.03%109.81%100.71%56.23%5.70%54.14%95.42%16.20%-391.56%65.62%79.42%93.65%
Dividend Paid to FCF-179.56%42.44%46.02%-325.70%---------2.22%--50.22%29.30%284.76%-71.59%0.00%--

Earnings

Report DateFeb 3, 2016Sep 26, 2016Feb 28, 2017Oct 1, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019Aug 28, 2019Feb 25, 2020Aug 27, 2020Feb 26, 2021Aug 27, 2021Feb 24, 2022Aug 25, 2022Feb 22, 2023Feb 26, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-
EPS Actual0.00-0.02-0.02-0.010.000.000.000.000.000.010.000.010.010.000.000.010.01
Surprise-----------------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap93.69M
Enterprise Value79.48M
Trailing P/E12.50
Forward P/E16.31
PEG Ratio1.17
Price / Sales0.99
Price / Book1.48
EPS0.02
Book Value0.166
Revenue (TTM)94.24M
Gross Profit (TTM)50.29M
EBITDA12.53M
Profit Margin9.56%
Operating Margin10.34%
Return on Equity15.82%
Return on Assets8.01%
Shares Outstanding374.75M
Shares Float256.60M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Mar 2, 2023
20221×
0.00Sep 16, 2022
20121×
0.10Dec 10, 2012
20101×
0.10Dec 3, 2010
20082×
0.05Nov 10, 20080.01Mar 14, 2008
20072×
0.04Oct 22, 20070.01Sep 24, 2007
20063×
0.03Sep 29, 20060.01Sep 21, 20060.01Mar 9, 2006
20053×
0.03Oct 24, 20050.01Sep 19, 20050.01Mar 9, 2005
20041×
0.03Oct 25, 2004