Global Health Limited (GLH.AX)
AUD 0.09
(0.0%)
AUD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -3.46 Million | -1.18 Million | 1.37 Million | -141.03 Thousand | 343.23 Thousand |
| Net Income | -1.31 Million | -8.05 Million | -2.04 Million | -488.02 Thousand | -200.09 Thousand | -1.29 Million |
| Depreciation & Amortization | 5854.00 | 487.67 Thousand | 287.79 Thousand | 620.92 Thousand | 621.27 Thousand | 32.85 Thousand |
| Deferred income taxes | - | -714.59 Thousand | -693.6 Thousand | -137.53 Thousand | -42 Thousand | 272.24 Thousand |
| Stock-based compensation | - | 18.61 Thousand | 30.51 Thousand | 34.66 Thousand | 32.72 Thousand | 21.75 Thousand |
| Change in working capital | 86.18 Thousand | 201.17 Thousand | 548.23 Thousand | 318.5 Thousand | -588.49 Thousand | 183.01 Thousand |
| Other non-cash items | 185.1 Thousand | 4.59 Million | 693.57 Thousand | 1.02 Million | 35.55 Thousand | 1.13 Million |
| Investing Cash Flow | -17.48 Thousand | -902.76 Thousand | -778.92 Thousand | -428.74 Thousand | -252.77 Thousand | -169.97 Thousand |
| Investments in PPE | -17.48 Thousand | -893.46 Thousand | -895.51 Thousand | -695.34 Thousand | -698.85 Thousand | -959.88 Thousand |
| Acquisitions | - | 1782.00 | 355.00 | - | - | - |
| Investment purchases | - | -11.08 Thousand | -10.24 Thousand | - | - | - |
| Sales/Maturities of investments | - | 893.19 Thousand | -240.00 | - | - | - |
| Other Investing Activities | - | -893.19 Thousand | 126.71 Thousand | 266.6 Thousand | 446.08 Thousand | 789.9 Thousand |
| Financing Cash Flow | 982.56 Thousand | 240.86 Thousand | 3.49 Million | 3.23 Million | 256.1 Thousand | -526.8 Thousand |
| Debt repayment | -386.98 Thousand | -96.8 Thousand | -159.47 Thousand | -330.62 Thousand | -534.43 Thousand | -526.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -75.46 Thousand | - |
| Common Stock Issuance | 595.57 Thousand | 338.4 Thousand | 3.65 Million | 3.74 Million | 934.9 Thousand | - |
| Other Financing Activities | - | -735.00 | -2940.00 | -185.23 Thousand | 256.1 Thousand | -526.8 Thousand |
| Accounts receivables | -161.83 Thousand | -132.77 Thousand | 30.52 Thousand | 658.43 Thousand | -791.87 Thousand | 183.01 Thousand |
| Accounts payables | -210.14 Thousand | 412.13 Thousand | -118.03 Thousand | -104.88 Thousand | -677.06 Thousand | 518.48 Thousand |
| Inventory | - | - | - | - | - | -862.49 Thousand |
| Other working capital | 458.16 Thousand | -78.19 Thousand | 635.73 Thousand | -235.03 Thousand | 880.44 Thousand | 344.01 Thousand |
| Cash at beginning of period | 2.24 Million | 6.37 Million | 4.84 Million | 666.27 Thousand | 803.99 Thousand | 1.15 Million |
| Cash at end of period | 2.06 Million | 2.24 Million | 6.37 Million | 4.84 Million | 666.27 Thousand | 803.99 Thousand |
| Capital Expenditure | -17.48 Thousand | -893.46 Thousand | -895.51 Thousand | -695.34 Thousand | -698.85 Thousand | -959.88 Thousand |
| Effect of forex changes on cash | - | -8936.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -177.8 Thousand | -4.13 Million | 1.53 Million | 4.17 Million | -137.71 Thousand | -353.54 Thousand |
| Free Cash Flow | -1.15 Million | -4.35 Million | -2.07 Million | 675.17 Thousand | -839.89 Thousand | -616.64 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -180.95 Thousand | -1.13 Million | -5.34 Million | -8.05 Million | -2.71 Million |
| Depreciation & Amortization | 5854.00 | 4119.00 | 1735.00 | 288.11 Thousand | 487.67 Thousand | 199.55 Thousand |
| Deferred income taxes | - | - | - | -462.08 Thousand | -714.59 Thousand | - |
| Stock-based compensation | - | - | - | 18.61 Thousand | 18.61 Thousand | - |
| Change in working capital | - | - | - | -45.14 Thousand | 201.17 Thousand | - |
| Other non-cash items | 185.1 Thousand | 273.58 Thousand | -88.48 Thousand | 4.56 Million | 4.59 Million | 511.71 Thousand |
| Investing Cash Flow | -17.48 Thousand | -17.48 Thousand | 2.24 Million | 504.00 | -902.76 Thousand | -903.27 Thousand |
| Investments in PPE | -17.48 Thousand | -17.48 Thousand | - | -1278.00 | -893.46 Thousand | -892.18 Thousand |
| Acquisitions | - | - | - | 1782.00 | 1782.00 | - |
| Investment purchases | - | - | - | - | -11.08 Thousand | -11.08 Thousand |
| Sales/Maturities of investments | - | - | - | - | 893.19 Thousand | - |
| Other Investing Activities | - | - | - | 1782.00 | -893.19 Thousand | -894.97 Thousand |
| Financing Cash Flow | 982.56 Thousand | 599.26 Thousand | 383.29 Thousand | -27.7 Thousand | 240.86 Thousand | 268.56 Thousand |
| Debt repayment | -386.98 Thousand | -3688.00 | -383.29 Thousand | -27.7 Thousand | -96.8 Thousand | -69.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595.57 Thousand | 595.57 Thousand | - | - | 338.4 Thousand | 338.4 Thousand |
| Other Financing Activities | - | - | - | -27.7 Thousand | -735.00 | 338.4 Thousand |
| Accounts receivables | - | - | - | -132.77 Thousand | -132.77 Thousand | - |
| Accounts payables | - | - | - | - | 412.13 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 87.62 Thousand | -78.19 Thousand | - |
| Cash at beginning of period | 2.24 Million | 1.4 Million | 2.24 Million | 3.32 Million | 6.37 Million | 6.37 Million |
| Cash at end of period | 2.06 Million | 2.06 Million | 1.4 Million | 2.24 Million | 2.24 Million | 3.32 Million |
| Capital Expenditure | -17.48 Thousand | -17.48 Thousand | - | -1278.00 | -893.46 Thousand | -892.18 Thousand |
| Effect of forex changes on cash | - | - | -5123.00 | 9680.00 | -8936.00 | -18.61 Thousand |
| Net cash flow / Change in cash | -177.8 Thousand | 666.03 Thousand | -843.84 Thousand | -1.07 Million | -4.13 Million | -3.05 Million |
| Free Cash Flow | -1.15 Million | 71.03 Thousand | -1.22 Million | -1.06 Million | -4.35 Million | -3.29 Million |
0J2Z
ENDUR
6911
BBD-A
0382
002742