YOLFTbeta
Global Health Ltd

Global Health Ltd

GLH · AU · Healthcare / Health Information Services

0.05AUD+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.05
Day Range0.05 – 0.05
52-Week Range0.046 – 0.12
Volume13.25K
Market Cap3.59M
P/E (TTM)0.00
Forward P/E12.72
EPS-0.01
Dividend Yield0.00%
Beta-0.18
50-Day Avg0.0588
200-Day Avg0.0659

About

Global Health Limited provides digital health solutions for the healthcare industry in Australia. The company offers software as a service platform and software applications for electronic medical records, client management systems, patient administration systems, practice management systems, secure messaging, digital front door patient engagement platforms, and consumer personal health record app. It also engages in the development, sale, and support of application software for the healthcare sector; and development of system integration software that enables data to be exchanged within an enterprise. The company sells its products under the MasterCare, PrimaryClinic, HotHealth, ReferralNet, and Lifecard brands. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Alumootil Mathew Ravi Cherian B.Bus(IS/IT), M.A.I.C.D., MACS
  • Employees0
  • Headquarters696 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.global-health.com

Leadership

  • Mr. Alumootil Mathew Ravi Cherian B.Bus(IS/IT), M.A.I.C.D., MACSGroup MD & Executive Director · b. 1957
  • Mr. Damon GroenveldChief Technology Officer
  • Mr. E. LimChief Delivery Manager
  • Ms. Anara MalabekovaJoint Company Secretary & Group Financial Controller
  • Mr. Gareth HooperChief Information Officer
  • Ms. Jessica MooreVice President of Investor Relations
  • Ms. Eryl Baron AGIA, B.A., C.A.Company Secretary
  • Mr. Chris FernandesJoint Company Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---5.34M6.11M6.69M6.42M9.01M5.24M5.59M6.57M6.85M5.09M5.18M4.15M4.50M4.77M3.95M5.74M4.61M5.29M5.51M5.97M7.03M6.54M7.82M8.12M8.67M7.18M
Growth (%)----+14.39%+9.55%-4.04%+40.36%-41.83%+6.76%+17.41%+4.34%-25.78%+1.77%-19.86%+8.44%+6.02%-17.09%+45.25%-19.76%+14.78%+4.24%+8.27%+17.76%-7.01%+19.61%+3.90%+6.68%-17.10%
Cost of Revenue---463.87K466.00K345.19K269.38K2.06M398.42K250.98K243.73K611.64K259.27K239.96K253.27K271.92K2.75M2.54M3.67M263.75K5.02M4.99M5.34M6.22M7.20M10.00M6.12M6.57M7.75M
Gross Profit---4.87M5.64M6.07M6.15M6.94M4.77M5.21M6.11M6.24M4.83M4.94M3.83M1.60M4.63M3.93M5.57M4.34M5.08M521.87K626.90K812.71K-664.00K-2.18M-689.94K2.10M-566.58K
Gross Margin---91.31%92.37%90.77%95.81%77.08%91.07%93.05%93.06%91.08%94.91%95.36%92.43%35.50%97.13%99.32%97.04%94.27%96.07%9.47%10.50%11.56%-10.16%-27.91%-8.49%24.21%-7.89%
Operating Expense---22.37M7.67M6.71M6.25M5.93M8.07M5.97M6.77M6.95M6.05M4.92M4.53M557.00K3.67M2.98M4.82M6.95M6.10M1.37M545.83K824.23K1.31M1.55M1.07M2.89M837.85K
Operating Income-45.20K-40.25K661.00K-17.50M-2.03M-636.00K-96.80K1.01M-3.29M-761.00K-660.00K-711.00K-1.23M11.42K-693.00K1.04M958.95K944.92K752.34K-2.61M-1.02M-846.00K81.07K-11.52K-1.98M-3.73M-1.76M-793.07K-1.40M
Operating Margin----327.81%-33.27%-9.51%-1.51%11.22%-62.86%-13.60%-10.05%-10.38%-24.11%0.22%-16.71%23.12%20.11%23.90%13.10%-56.62%-19.23%-15.35%1.36%-0.16%-30.23%-47.70%-21.68%-9.15%-19.55%
EBITDA-45.20K326.48K661.00K-128.00K-1.49M272.22K990.46K2.16M-3.06M-1.11M-383.00K-24.33K-690.00K-131.00K-601.00K1.28M1.63M1.34M1.96M2.43M-139.00K-611.00K472.96K57.05K-1.69M-7.19M-1.77M-793.08K-1.39M
EBITDA Margin----2.40%-24.48%4.07%15.43%23.93%-58.34%-19.84%-5.83%-0.35%-13.57%-2.53%-14.49%28.52%34.18%33.81%34.11%52.78%-2.63%-11.08%7.92%0.81%-25.92%-92.02%-21.74%-9.15%-19.41%
Net Income-74.69K136.31K243.00K-52.49K54.42K9.05K457.46K-17.11K-2.44M-3.42M-522.00K-301.00K-810.00K-223.00K-658.00K1.10M1.44M1.06M106.06K1.73M-1.86M-1.30M-200.00K-488.00K-2.05M-8.05M-1.31M-866.63K-758.22K
Net Income Margin----0.98%0.89%0.14%7.13%-0.19%-46.53%-61.05%-7.95%-4.39%-15.93%-4.31%-15.86%24.39%30.28%26.81%1.85%37.50%-35.17%-23.53%-3.35%-6.94%-31.35%-103.03%-16.15%-10.00%-10.55%
R&D-----615.49K367.00K401.00K-----67.00K-105.66K209.95K211.00K-266.02K132.78K190.33K402.12K410.06K592.36K2.21M2.69M2.10M600.35K
R&D as % of Total Revenue-----9.20%5.72%4.45%-----1.29%-2.35%4.40%5.34%-5.77%2.51%3.45%6.74%5.83%9.06%28.21%33.07%24.19%8.36%
Interest Expense16.88K11.76K08.57K7.58K21.52K12.76K65.75K111.66K87.49K26.71K165.38K27.00K21.46K25.17K66.90K31.40K17.76K97.57K146.50K110.06K137.69K110.31K61.68K33.34K17.79K76.28K84.24K186.07K
Interest Expense % of Total Revenue---0.16%0.12%0.32%0.20%0.73%2.13%1.56%0.41%2.41%0.53%0.41%0.61%1.49%0.66%0.45%1.70%3.18%2.08%2.50%1.85%0.88%0.51%0.23%0.94%0.97%2.59%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-12.84M14.00M8.56M8.01M7.92M9.15M12.31M5.08M1.72M2.09M3.43M1.71M2.49M2.28M3.71M4.97M6.02M8.82M10.74M6.89M5.89M6.62M9.04M11.03M3.12M3.08M2.84M1.98M
Total Liabilities-1.10M2.04M3.36M3.24M3.34M4.07M6.24M3.38M3.28M3.09M3.13M2.26M2.19M2.59M2.51M2.30M2.40M5.18M5.88M6.40M6.62M5.47M5.00M4.95M4.74M5.98M6.58M6.43M
Total Equity-11.74M11.96M5.19M4.88M4.58M5.08M6.05M1.82M-1.47M-897.33K438.11K-410.72K438.37K-172.88K1.34M2.81M3.77M3.64M4.86M487.24K-725.29K1.15M4.04M6.09M-1.62M-2.90M-3.73M-4.45M
Cash-7.07M7.16M1.99M548.00K620.36K652.66K805.50K959.50K428.06K775.47K2.21M782.14K545.98K11.66K825.35K1.12M548.40K1.15M2.54M1.16M803.99K666.28K4.84M6.38M2.24M2.07M1.38M738.07K
Total Debt-530.67K330.00K166.00K114.00K112.06K257.70K217.05K207.79K139.49K84.77K63.52K64.28K49.40K330.75K55.08K44.72K67.93K1.74M1.47M1.69M1.17M816.41K304.11K141.83K44.94K1.03M1.46M1.63M
Net Debt--6.54M-6.83M-1.82M-434.00K-508.30K-394.96K-588.45K-751.71K-288.56K-690.70K-2.14M-717.87K-496.59K319.09K-770.27K-1.07M-480.48K592.70K-1.07M528.63K361.65K150.14K-4.54M-6.23M-2.20M-1.04M77.75K891.97K

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--83.61K-148.05K1.09M1.16M1.20M-1.58M-516.99K-538.58K-365.12K-1.23M-73.86K22.62K1.32M1.41M746.77K531.70K3.55M-245.76K343.23K-141.04K1.37M-1.18M-3.46M-1.13M-706.63K-196.27K
Investing Cash Flow-52.85K-176.00K-4.08M-1.24M-1.47M-1.02M-1.02M-139.49K-14.71K-76.02K-99.87K-21.43K-831.74K-782.25K-825.72K-1.11M-1.34M-1.60M-1.22M-1.36M-169.97K-252.78K-428.74K-778.93K-902.77K-17.48K5.00K-10.76K
Financing Cash Flow-277.00K6.50M-219.00K-51.00K453.77K-112.06K-25.73K1.87M255962.02K1.90M-170.29K669.44K281.39K319.51K-10.37K23.72K1.67M-936.67K217.41K-526.80K256.10K3.23M3.50M240.86K982.56K-10.70K-424.65K
Capital Expenditure52.85K248.00K336.00K1.22M906.74K1.03M1.02M139.49K18.70K50.76K9.91K21.73K833.99K783.55K91511.19K184.71K149.27K66.06K580959.88K698.86K695.34K895.51K893.47K17.48K210.76K
Free Cash Flow-52.85K-248.00K-252.39K-1.37M-906.74K135.10K177.41K-1.72M-535.69K-589.35K-375.03K-1.25M-907.86K-760.92K1.32M1.40M562.06K382.43K3.49M-246.34K-616.65K-839.90K675.18K-2.08M-4.36M-1.15M-706.63K-207.03K
Dividends Paid-----------------0663.70K-790.53K325.01K------
FCF to OCF---301.89%922.01%-83.42%11.62%14.77%108.85%103.62%109.43%102.71%101.76%1229.09%-3363.65%99.93%99.21%75.27%71.93%98.14%100.24%-179.66%595.51%49.26%175.73%125.81%101.54%100.00%105.48%
Dividend Paid to FCF-----------------0.00%19.04%--128.20%-38.70%------

Earnings

Report DateFeb 3, 2016Sep 29, 2016Feb 24, 2017Sep 28, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 8, 2021Aug 30, 2021Feb 16, 2022Aug 31, 2022Feb 27, 2023Feb 24, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.01-0.010.11-0.06-0.020.01-0.01-0.02-0.010.010.00-0.01-0.03-0.01-0.05-0.010.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.59M
Enterprise Value4.26M
Trailing P/E0.00
Forward P/E12.72
PEG Ratio1.27
Price / Sales0.45
Price / Book2.66
EPS-0.01
Book Value-0.076
Revenue (TTM)8.02M
Gross Profit (TTM)2.10M
EBITDA-560.05K
Profit Margin-9.46%
Operating Margin-4.14%
Return on Equity-1358.75%
Return on Assets-14.78%
Shares Outstanding58.79M
Shares Float20.42M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Mar 1, 2017
20161×
0.01Nov 3, 2016

Stock Splits

  • Oct 8, 201925:24
  • Dec 3, 20121:15
  • Oct 29, 201220:17
  • May 28, 2009100:67