Austco Healthcare Limited (ASX:AHC) Annual Report 2020



The latest annual report of Austco Healthcare Limited (AHC) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AHC Annual Results

Amounts in AUD

Total Revenue
31.6M
Gross Profit
16.44M
EBIT
1.3M
Net Tangible Assets
16.26M
Net Income
2.5M
Capital Expenditures
-1.51M

AHC Income Statement 2020 Annual Report

As per the latest Income Statement of AHC, the Net revenue decreased by $-99000 (0%) compared to the previous period. The operating income in 2020 increased by $1.27M (4707%). The net income as per the annual report was 2.5M which increased by $1.87M (293%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue31.6M31.7M
Gross Profit16.44M14.49M
Operating Income1.3M27k
Income Before Tax2.65M87k
Net Income2.5M637k

Balance Sheet - AHC 2020 Annual Report

Read further: AHC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Austco Healthcare Limited showed the company increased the cash on balance sheet by $4.50M (231%). The Net tangible assets of AHC on the balance sheet were at 16.26M which is $5.72M (54%) more than previous annual report. The total stockholder equity also increased by $5.72M (54%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash6.45M1.95M
Total Assets23.09M 19.73M
Long Term Debt--
Total Liabilities6.83M 9.19M
Total Shareholder Equity16.26M10.54M
Net Tangible Assets16.26M10.54M

Cash Flow Statement - AHC 2020 Annual Report

The 2020 annual cash flow statement of Austco Healthcare Limited showed that the net income increased by $1.87M (293%) compared to previous reporting period. Also the capital expenditure of AHC decreased by $-174000 (-13%).

As of 2020, the total cash from investing activities was -1.51M and total cash from financing activities was 2.78M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income2.5M637k
Capital Expenditures-1.51M-1.34M
Dividends Paid--
Total Cash From From Investing Activities-1.51M-1.34M
Total Cash From From Financing Activities2.78M-378k

Austco Healthcare Limited Annual Report History

Income Statement

Income Statement history of Austco Healthcare Limited (ASX:AHC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue31.6M31.7M28.94M28.92M
Cost Of Revenue15.16M17.21M14.81M15.67M
Gross Profit16.44M14.49M14.13M13.24M
Research Development----
Selling General Administrative12.74M12.19M11.21M13.1M
Non Recurring----
Other Operating Expenses1.48M1.82M1.48M1.81M
Total Operating Expenses30.3M31.67M27.64M31.1M
Operating Income1.3M27k1.3M-2.18M
Total Other Income Expense Net1.35M60k-51k-2.12M
Ebit1.3M27k1.3M-2.18M
Interest Expense-91k-33k-59k-108k
Income Before Tax2.65M87k1.25M-4.31M
Income Tax Expense146k-550k60k2.11M
Minority Interest----
Net Income From Continuing Ops2.5M637k1.19M-6.42M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.5M637k1.19M-6.42M
Net Income Applicable To Common Shares2.5M637k1.19M-6.42M

Balance Sheet Statement

Balance Sheet Statement history of Austco Healthcare Limited (ASX:AHC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash6.45M1.95M2.31M1.72M
Net Receivables5.08M7M6.16M4.99M
Inventory5.25M6.93M6.05M9.26M
Other Current Assets414k78k500k253k
Total Current Assets18.14M16.68M15.49M16.73M
Property Plant Equipment1.3M394k526k564k
Other Assets3.65M2.65M797k53k
Deferred Long Term Asset Charges774k696k55k53k
Total Assets23.09M19.73M16.81M17.35M
Accounts Payable2.45M5.39M4.32M5.99M
Other Current Liab1.85M1.19M303k411k
Other Liab15k17k23k20k
Deferred Long Term Liab2.88M1.96M742k-
Total Current Liabilities6.25M9.17M7.2M9.05M
Total Liab6.83M9.19M7.23M9.09M
Common Stock41.44M38.08M38.08M38.08M
Retained Earnings-24.75M-27.23M-27.8M-28.99M
Treasury Stock-430k-307k-696k-821k
Other Stockholder Equity-430k-307k-696k-821k
Total Stockholder Equity16.26M10.54M9.58M8.26M
Net Tangible Assets16.26M10.54M9.58M8.26M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Austco Healthcare Limited (ASX:AHC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income2.5M637k1.19M-6.42M
Depreciation559k244k252k270k
Change To Netincome73k77k79k2.79M
Change To Account Receivables1.98M-636k-1.17M817k
Change To Liabilities-3.18M1.37M-1.16M1.18M
Change To Inventory1.5M-881k3.21M-1.16M
Change To Operating Activities-636k377k-397k-231k
Total Cash From Operating Activities3.3M1.42M2.03M-2.55M
Capital Expenditures-1.51M-1.34M-889k-120k
Total Cashflows From Investing Activities-1.51M-1.34M-880k572k
Net Borrowings-577k-378k-495k-889k
Other Cashflows From Financing Activities-141k-141k-141k-57k
Total Cash From Financing Activities2.78M-378k-495k2.06M
Effect Of Exchange Rate-66k-65k-66k-52k
Change In Cash4.5M-362k590k32k
Issuance Of Stock3.5M3.5M3.5M3.01M
Dividends Paid----