A
Austco Healthcare
AHC
Last Price
52 Week Range
A$0.22 - A$0.45
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Austco Healthcare Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.076M | A$5.933M | A$7.751M | ||||||||||||||||||||
| A$2.314M | A$2.866M | A$3.411M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$186K | A$310K | A$310K | ||||||||||||||||||||
| A$1.616M | A$-3.488M | A$-3.488M | ||||||||||||||||||||
| A$0.155M | A$7.797M | A$12.374M | ||||||||||||||||||||
| A$11.347M | A$13.418M | A$20.358M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.629M | A$-2.761M | A$-4.023M | ||||||||||||||||||||
| A$-7.167M | A$-6.789M | A$-7.776M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-2.267M | A$-2.771M | A$-2.205M | ||||||||||||||||||||
| A$-11.063M | A$-12.321M | A$-14.004M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9K | A$-827K | - | ||||||||||||||||||||
| A$9.576M | A$0.425M | A$0.001M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-0.727M | - | A$-1.08M | ||||||||||||||||||||
| A$8.84M | A$-0.402M | A$-1.079M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.673M | A$13.556M | — | ||||||||||||||||||||
| A$8.883M | A$0.927M | A$5.04M | ||||||||||||||||||||
| A$13.556M | A$14.483M | A$15.23M | ||||||||||||||||||||
| A$11.347M | A$13.418M | A$20.358M | ||||||||||||||||||||
| A$-3.901M | A$-2.761M | A$-2.971M | ||||||||||||||||||||
| A$7.446M | A$10.657M | A$17.387M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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