Global Health Limited provides digital health solutions for the healthcare industry in Australia and Singapore. The company offers mental health software for psychologists and psychiatrists; and integrated software solutions for community health and human services, including drug and alcohol, disability, post-acute care, community care, mental health, and community rehabilitation, as well as software solutions for home care and aged care, consumer engagement tools, general practice, and pharmacy. Its products include MasterCare EMR, an electronic medical record; MasterCare + that helps organizations in digitizing their services and processes; and PrimaryClinic, a medical and practice management software for general practitioners and specialists that share the same patient demographic. It also provides ReferralNet to send and receive various document types; LifeCard, a personal health record; and HotHealth, a digital engagement tool. In addition, the company offers MasterCare Data Warehouse that removes the need for spreadsheets, exports, and time-consuming analysis; e-switch, a middleware software to exchange data externally, internally, and between different software systems; Patient Portal, an online portal to capture patient data digitally through an online form prior to admission; and Altitude, a cloud hosting service. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.
| Market Capitalization | $9.5782 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.028 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.14 |
| EBITDA | -3,724.182 |
| Profit Margin | -1.0303 |
| Operating Margin TTM | -0.477 |
| Return on Assets TTM | -0.328 |
| Return on Equity TTM | -3.6064 |
| Revenue TTM | 7,818.12 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | 40.251 | |||
| 2000-06-30 | ||||
| 2001-06-30 | 5,337.319 | 463.872 | 4,873.447 | 22,368.684 |
| 2002-06-30 | 6,105.485 | 466.829 | 5,638.656 | 7,669.542 |
| 2003-06-30 | 6,688.296 | 345.191 | 6,343.105 | 6,979.563 |
| 2004-06-30 | 6,398.796 | 269.377 | 6,129.419 | 6,226.219 |
| 2005-06-30 | 8,991.374 | 2,065.254 | 6,926.12 | 5,914.978 |
| 2006-06-30 | 5,170.021 | 398.424 | 4,771.597 | 8,065.651 |
| 2007-06-30 | 5,456.256 | 250.984 | 5,205.272 | 5,966.566 |
| 2008-06-30 | 6,355.736 | 243.731 | 6,112.005 | 6,772.359 |
| 2009-06-30 | 6,383.312 | 611.64 | 5,771.672 | 6,482.676 |
| 2010-06-30 | 4,679.06 | 259.269 | 4,419.791 | 5,646.204 |
| 2011-06-30 | 5,175.547 | 239.957 | 4,935.59 | 4,924.17 |
| 2012-06-30 | 4,086.944 | 253.272 | 3,833.672 | 4,526.527 |
| 2013-06-30 | 4,498.43 | 271.921 | 4,226.509 | 3,226.95 |
| 2014-06-30 | 4,768.901 | 136.803 | 4,632.098 | 3,673.152 |
| 2015-06-30 | 3,954.336 | 27.436 | 3,926.9 | 3,544.247 |
| 2016-06-30 | 5,743.297 | 170.475 | 5,572.822 | 4,820.484 |
| 2017-06-30 | 4,607.57 | 263.754 | 4,343.816 | 7,040.454 |
| 2018-06-30 | 5,288.519 | 207.31 | 5,081.209 | 6,098.417 |
| 2019-06-30 | 5,387.528 | 1,562.34 | 5,387.528 | 6,255.343 |
| 2020-06-30 | 5,969.377 | 1,255.83 | 5,969.377 | 6,387.452 |
| 2021-06-30 | 7,029.415 | 1,654.97 | 7,029.415 | 7,040.935 |
| 2022-06-30 | 6,536.493 | 1,681.38 | 6,536.493 | 8,512.69 |
| 2023-06-30 | 7,818.12 | 1,572.99 | 7,818.12 | 11,547.189 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | 7,072.079 | 12,840.562 | 1,095.562 | 11,195 | ||
| 2000-06-30 | 7,155 | 13,999.792 | 2,042.788 | 70 | 11,164 | |
| 2001-06-30 | 1,987.609 | 8,555.177 | 3,364.945 | 34 | 12,464.005 | |
| 2002-06-30 | 548.086 | 8,012.521 | 3,244.24 | 13,271.005 | ||
| 2003-06-30 | 620.355 | 7,919.927 | 3,338.118 | 112.057 | 13,822.768 | |
| 2004-06-30 | 652.664 | 9,147.952 | 4,072.578 | 126.576 | 131 | 13,914.643 |
| 2005-06-30 | 805.5 | 12,306.731 | 6,235.194 | 124.303 | 93 | 14,464.643 |
| 2006-06-30 | 959.503 | 5,079.796 | 3,377.47 | 131.184 | 77 | 16,372.249 |
| 2007-06-30 | 428.055 | 1,718.697 | 3,276.65 | 118.884 | 21 | 16,372.249 |
| 2008-06-30 | 775.47 | 2,089.373 | 3,094.743 | 84.767 | 17,511.914 | |
| 2009-06-30 | 2,206.623 | 3,425.832 | 3,128.414 | 63.515 | 19,278.506 | |
| 2010-06-30 | 782.141 | 1,708.065 | 2,264.647 | 64.275 | 19,262.296 | |
| 2011-06-30 | 545.983 | 2,490.1 | 2,188.89 | 49.395 | 20,069.898 | |
| 2012-06-30 | 11.659 | 2,282.222 | 2,592.456 | 280.438 | 50 | 20,117.676 |
| 2013-06-30 | 825.354 | 3,712.846 | 2,509.801 | 55.08 | 20,656.242 | |
| 2014-06-30 | 1,117.444 | 4,973.267 | 2,298.215 | 44.715 | 20,656.242 | |
| 2015-06-30 | 548.404 | 6,023.339 | 2,395.333 | 28.508 | 39.42 | 20,656.242 |
| 2016-06-30 | 1,149.028 | 9,907.024 | 4,850.121 | 355.351 | 1,386.38 | 20,728.742 |
| 2017-06-30 | 2,543.412 | 10,738.489 | 5,876.778 | 389.88 | 1,078.88 | 20,836.242 |
| 2018-06-30 | 1,157.536 | 11,552.475 | 7,002.123 | 515.657 | 1,170.51 | 20,898.742 |
| 2019-06-30 | 803.99 | 5,894.655 | 6,619.872 | 559.983 | 605.66 | 20,961.242 |
| 2020-06-30 | 666.276 | 6,771.779 | 6,502.587 | 541.785 | 271.1 | 21,745.526 |
| 2021-06-30 | 4,840.318 | 9,040.666 | 5,000.345 | 162.28 | 141.106 | 24,354.141 |
| 2022-06-30 | 6,376.082 | 11,091.549 | 5,005.071 | 141.833 | 0 | 27,292.786 |
| 2023-06-30 | 2,244.031 | 3,119.689 | 4,739.345 | 44.942 | 27,687.77 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 136.305 | 488.314 | 132.123 | 620.437 | ||
| 2000-06-30 | 243 | 620.437 | 7,155 | |||
| 2001-06-30 | -52.49 | 83.606 | -5,167.173 | 7,154.782 | 1,987.609 | |
| 2002-06-30 | 54.425 | -148.051 | -1,439.523 | 1,987.609 | 548.086 | |
| 2003-06-30 | 9.047 | 1,087 | 72.269 | 548.086 | 620.355 | |
| 2004-06-30 | 457.459 | 1,162.595 | 32.309 | 620.355 | 652.664 | |
| 2005-06-30 | -17.107 | 1,201.259 | 152.836 | 652.664 | 805.5 | |
| 2006-06-30 | -2,438.498 | -1,576.582 | 154.003 | 805.5 | 959.503 | |
| 2007-06-30 | -3,415.438 | -516.99 | -531.448 | 959.503 | 428.055 | |
| 2008-06-30 | -522.096 | -538.583 | 347.415 | 428.055 | 775.47 | |
| 2009-06-30 | -301.237 | -365.121 | 1,431.153 | 775.47 | 2,206.623 | |
| 2010-06-30 | -809.6 | -1,232.758 | -1,424.482 | 2,206.623 | 782.141 | |
| 2011-06-30 | -222.947 | -73.864 | -236.158 | 782.141 | 545.983 | |
| 2012-06-30 | -657.597 | 22.622 | -478.229 | 489.888 | 11.659 | |
| 2013-06-30 | 1,097.069 | 1,319.901 | 813.695 | 11.659 | 825.354 | |
| 2014-06-30 | 1,443.725 | 1,414.103 | 292.09 | 825.354 | 1,117.444 | |
| 2015-06-30 | 1,060.12 | 746.767 | -569.04 | 1,117.444 | 548.404 | |
| 2016-06-30 | 1,373.27 | 531.698 | 600.624 | 548.404 | 1,149.028 | 0 |
| 2017-06-30 | 1,728.369 | 3,551.279 | 1,394.384 | 1,149.028 | 2,543.412 | 663.7 |
| 2018-06-30 | -421.234 | -245.765 | -1,385.876 | 2,543.412 | 1,157.536 | |
| 2019-06-30 | -1,247.489 | 343.232 | -353.546 | 1,157.536 | 803.99 | |
| 2020-06-30 | -60.128 | -141.039 | -137.714 | 803.99 | 666.276 | |
| 2021-06-30 | -496.481 | 1,370.521 | 4,174.042 | 666.276 | 4,840.318 | |
| 2022-06-30 | -2,049.09 | -1,761.299 | 1,535.764 | 4,840.318 | 6,376.082 | |
| 2023-06-30 | -8,054.589 | -3,461.85 | -4,132.693 | 6,376.082 | 2,243.389 |