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Global Health Limited (GLH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0060 (+6.06%)
At close: 11:43AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,244
4,840
666.276
803.99
Total cash
2,244
4,840
666.276
803.99
Net receivables
677.113
531.999
1,333
534.701
Other current assets
38.739
31.57
-
-
Total current assets
3,111
5,531
2,087
1,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.29
208.813
614.222
411.631
Accumulated depreciation
-204.462
-200.2
-377.464
-356.787
Net property, plant and equipment
8.828
8.613
236.758
54.844
Equity and other investments
0.109
118.392
116.35
113.49
Intangible assets
-
2,960
3,940
4,090
Total non-current assets
8.937
3,509
4,685
4,593
Total assets
3,120
9,041
6,772
5,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44.942
159.476
360.111
559.983
Accounts payable
625.416
619.096
673.882
657.461
Other current liabilities
2,482
2,418
2,622
1,621
Total current liabilities
4,693
4,660
4,855
4,559
Non-current liabilities
Long-term debt
-
141.106
271.098
605.658
Deferred tax liabilities
-
28.065
1,114
1,141
Other long-term liabilities
15.227
142.936
218.604
280.406
Total non-current liabilities
46.597
339.913
1,647
2,061
Total liabilities
4,739
5,000
6,503
6,620
Stockholders' equity
Common stock
27,688
24,354
21,746
20,961
Retained earnings
-31,288
-21,372
-21,769
-21,861
Accumulated other comprehensive income
1,981
1,058
292.14
174.211
Total stockholders' equity
-1,620
4,040
269.116
-725.293
Total liabilities and stockholders' equity
3,120
9,041
6,772
5,895