Austco Healthcare Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Instruments & Supplies
  • Company website

Company description

Austco Healthcare Limited, together with its subsidiaries, engages in the manufacture, distribution, marketing, supply, service, and sale of healthcare and electronic communications systems in Australia, New Zealand, Asia, Europe, and North America. It offers Tacera, an IP system, and Medicom cost-effective solution for nurse call system; and Pulse Mobile, a native app for iOS and android devices. 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.

Financial highlights

Market Capitalization$50.8883 million
P/E Ratio22.44
P/E Growth Ratio
Book Value0.086
Dividend Per Share0.002
Earnings Per Share0.01
EBITDA2,378
Profit Margin0.0538
Operating Margin TTM0.0524
Return on Assets TTM0.0383
Return on Equity TTM0.0939
Revenue TTM41,978

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 32,028 16,374 15,654
2017-06-30 28,966 15,674 13,292
2018-06-30 28,940 14,487 14,453
2019-06-30 31,703 17,210 14,493 14,444
2020-06-30 31,598 15,157 16,441 15,135
2021-06-30 31,250 14,538 16,712 14,610
2022-06-30 35,882 17,034 18,848 16,708
2023-06-30 42,055 19,544 22,511

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1,685 21,983 9,813 8 35,123
2017-06-30 1,717 17,352 9,089 1,113 22 38,076
2018-06-30 2,307 16,814 7,232 0 14 38,076
2019-06-30 1,945 19,726 9,191 277 0 38,076
2020-06-30 6,447 23,092 6,834 327 41,435
2021-06-30 7,770 27,181 7,885 538 41,435
2022-06-30 7,628 34,035 10,943 559 41,720
2023-06-30 4,673 37,810 12,811 24 42,189

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -2,212 -1,472 1,685
2017-06-30 -6,417 -2,552 32 1,685 1,717
2018-06-30 1,194 2,031 590 1,717 2,307
2019-06-30 637 1,420 -362 2,307 1,945
2020-06-30 2,504 3,299 4,502 1,945 6,447
2021-06-30 3,424 3,208 1,323 6,447 7,770
2022-06-30 2,328 1,944 -142 7,770 7,628
2023-06-30 2,258 320 -2,955 7,628 4,673 897