Global Health Limited (ASX:GLH)
Australia
· Delayed Price · Currency is AUD 0.0680
-0.0010 (-1.45%)
Mar 9, 2026, 10:40 AM AEST
Global Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.04 | 1.38 | 2.07 | 2.24 | 6.38 | 4.84 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 1.38 | 2.07 | 2.24 | 6.38 | 4.84 | Upgrade
|
| Cash Growth | -42.77% | -33.08% | -7.92% | -64.81% | 31.73% | 626.47% | Upgrade
|
| Accounts Receivable | 0.31 | 1.07 | 0.81 | 0.63 | 0.49 | 0.51 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.31 | 1.07 | 0.82 | 0.7 | 0.54 | 0.55 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.14 | 0.12 | 0.24 | 0.11 | Upgrade
|
| Other Current Assets | 0.74 | 0.21 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 2.09 | 2.83 | 3.06 | 3.11 | 7.17 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | 3.5 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.35 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.12 | Upgrade
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| Total Assets | 2.12 | 2.84 | 3.08 | 3.12 | 11.03 | 9.04 | Upgrade
|
| Accounts Payable | 0.98 | 0.32 | 0.33 | 0.63 | 0.58 | 0.62 | Upgrade
|
| Accrued Expenses | 0.81 | 0.85 | 0.79 | 0.84 | 0.83 | 0.72 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.06 | 0.04 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.22 | 0.11 | - | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 3.04 | 3.06 | 3.03 | 2.48 | 2.94 | 2.42 | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.78 | 0.7 | 0.33 | 0.74 | Upgrade
|
| Total Current Liabilities | 5.27 | 5.37 | 5.11 | 4.69 | 4.82 | 4.66 | Upgrade
|
| Long-Term Debt | 1.18 | 1.18 | 0.85 | - | - | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.08 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 6.46 | 6.58 | 5.98 | 4.74 | 4.95 | 5 | Upgrade
|
| Common Stock | 27.77 | 27.75 | 27.69 | 27.69 | 27.29 | 24.35 | Upgrade
|
| Retained Earnings | -32.17 | -31.54 | -30.68 | -31.29 | -23.34 | -21.37 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.08 | 1.98 | 2.14 | 1.06 | Upgrade
|
| Total Common Equity | -4.35 | -3.73 | -2.9 | -1.62 | 6.09 | 4.04 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -4.35 | -3.73 | -2.9 | -1.62 | 6.09 | 4.04 | Upgrade
|
| Total Liabilities & Equity | 2.12 | 2.84 | 3.08 | 3.12 | 11.03 | 9.04 | Upgrade
|
| Total Debt | 1.63 | 1.46 | 1.03 | 0.04 | 0.14 | 0.3 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.08 | 1.04 | 2.2 | 6.23 | 4.54 | Upgrade
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| Net Cash Growth | - | - | -52.74% | -64.73% | 37.43% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.02 | 0.04 | 0.11 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 58.69 | 58.57 | 58.05 | 58 | 56.65 | 49.53 | Upgrade
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| Total Common Shares Outstanding | 58.69 | 58.57 | 58.05 | 58 | 56.65 | 49.53 | Upgrade
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| Working Capital | -3.18 | -2.54 | -2.06 | -1.58 | 2.35 | 0.87 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.03 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | -4.36 | -3.73 | -2.9 | -1.62 | 2.59 | 1.08 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.03 | 0.05 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.