PLUS1
Global Health Financial Data
| Company name: | Global Health Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000GLH2 |
| Auditor: | MSI Ragg Weir | Year established: | 2000 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Health Information Services | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | Level 2, 607 Bourke Street, 3000 | Tel.: | +61 396750600 |
| City/Country: | Melbourne, Australia | Fax: | +61 396750699 |
| Web address: | http://www.global-health.com |
| Company description: | Global Health Ltd is engaged in developing, selling, and supporting application software for the healthcare sector in Australia and Malaysia. It operates through Acute, Non-Acute, Other and Corporate segments. It provides mental health software for psychologists and psychiatrists; integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, dental, and community rehabilitation; and digital software for healthcare communities. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.23 | 0.01[4.55%] | 0.225 | 0.27 | 0.23 | 0.23 | 0.225 | 150,581 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 7.35914938 | 33.678592 | -1.43 | -0.01 | - | -17.46 | - | 0.20 - 0.53 |
GLH KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.22 |
PE Ratio | -17.46 |
Market Capitalisation | 7.36M |
Latest Shares Outstanding | 33.68M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 111.60% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 96.08% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.18% |
Return on Assets (ROA) | -0.04% |
Return on Equity (ROE) | -0.09% |
Return on Capital Invested (ROC... | -0.05% |
Current Ratio | 1.15 |
Leverage Ratio (Assets/Equity) | 2.54% |
Interest Cover | -1.26 |
Total Debt/Equity (Gearing Rati... | 0.37% |
LT Debt/Total Capital | 0.20% |
Working Capital pS | 0.23 |
Cash pS | 0.03 |
Book-Value pS | 0.15 |
Tangible Book-Value pS | 0.02 |
Cash Flow pS | - |
Free Cash Flow pS | -0.05 |
Spread | 0.05 |
Gross gearing | 0.00% |
Net Debt | -1.16M |
GLH Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.26 | 0.20 |
| 1 Month | 0.295 | 0.20 |
| 3 Months | 0.32 | 0.20 |
| 6 Months | 0.40 | 0.20 |
| 1 Year | 0.53 | 0.20 |
| 3 Years | 0.79 | 0.10 |
| 5 Years | 0.79 | 0.10 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.26 | 0.21375 | 0.205543 | 19,621 | 400,168 | 160,243 | -0.03 | -11.54% |
| 1 Month | 0.29 | 0.25 | 0.220136 | 3,500 | 400,168 | 86,680 | -0.06 | -20.69% |
| 3 Months | 0.305 | 0.262931 | 0.24264 | 200 | 400,168 | 59,255 | -0.075 | -24.59% |
| 6 Months | 0.345 | 0.312532 | 0.29877 | 1 | 601,483 | 55,620 | -0.115 | -33.33% |
| 1 Year | 0.50 | 0.379237 | 0.351774 | 1 | 601,483 | 49,933 | -0.27 | -54.0% |
| 3 Years | 0.13 | 0.369176 | 0.351513 | 1 | 601,483 | 41,141 | 0.10 | 76.92% |
| 5 Years | 0.35 | 0.333852 | 0.334462 | 1 | 601,483 | 35,670 | -0.12 | -34.29% |
GLH Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.07 | 0.06 | 0.27 | - |
Revenue growth | 0.15 | 0.10 | 0.03 | -0.02 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | -0.93 | -0.31 | -0.29 | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.15 | 0.10 | 0.03 | -0.02 |
GLH Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 5.288519 |
Operating Revenue | 5.288519 |
Cost of Revenue | 0.20731 |
Gross Profit | 5.081209 |
Operating Expenses | 6.098417 |
Selling,General and Administr... | 5.902015 |
General and Administrative Ex... | 5.902015 |
Salary and Benefit | 4.172422 |
OtherGandA | 1.729593 |
Depreciation,Amortization and... | 0.196402 |
Depreciation and Amortization | 0.196402 |
Depreciation | 0.063624 |
Amortization | 0.132778 |
Amortization of Intangibles | 0.132778 |
Operating Income | -1.017208 |
Interest Income/Expense,Net-N... | -0.093091 |
Interest Income-Non Operating | 0.016969 |
Interest Expense-Non Operatin... | 0.11006 |
Other Income/Expense,Net | 0.665217 |
Other Non-Operating Income/Ex... | 0.665217 |
Pretax Income | -0.445082 |
Provision for Income Tax | -0.023848 |
Net Income Available to Commo... | -0.421234 |
Net Income | -0.421234 |
Net Income Including Noncontr... | -0.421234 |
Net Income from Continuing Op... | -0.421234 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 33.450679 |
Diluted Weighted Average Shar... | 33.450679 |
Net Income from Continuing an... | -0.421234 |
Normalized Income | -0.421234 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.016969 |
Interest Expense | 0.11006 |
Net Interest Income | -0.093091 |
Earning Before Interest and T... | -0.335022 |
Earning Before Interest Tax D... | -0.13862 |
Cost of Revenue,Reconciled | 0.20731 |
Depreciation,Reconciled | 0.196402 |
Net Income from Continuing Op... | -0.421234 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -0.13862 |
Tax rate for calculations | 0.05 |
GLH Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 115.70 |
Days in inventory | - |
Days in payment | 798.58 |
Cash conversion cycle | - |
Receivable turnover | 3.15 |
Inventory turnover | - |
Payable turnover | 0.46 |
Fixed assets turnover | 44.36 |
Assets turnover | 0.47 |
ROE | -0.09 |
ROA | -0.04 |
ROIC | -0.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.35 |
GLH Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 1.15 |
Quick ratio | 0.89 |
Debt total capital ratio | 0.20 |
Debt equity ratio | 0.26 |
Financial leverage | 2.54 |
Total debt to equity | 0.37 |
GLH Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.18 |
Growth ann gross profit | 0.04 |
Avg gross margin | 0.97 |
Avg post tax margin | 0.22 |
Avg pre tax marginr | 0.23 |
Avg net profit | 0.22 |
Avg ret commonr | 0.32 |
Avg ret assets | 0.17 |
Avg ret invested capital | 0.30 |
GLH Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.96 |
Operating margin | -0.19 |
EBT margin | -0.08 |
Tax rate | - |
Net margin | -0.08 |
Sales per employee | - |
EBIT margin | -0.06 |
EBITDA margin | -0.03 |
Normalized net profit margin | -0.08 |
Interest coverage | -3.04 |
Inc per employee tot ops | - |
GLH Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.14 |
Growth ann sales per share 5 ye... | -0.04 |
Book value per share | 0.13 |
CF per share | -0.03 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.51 |
Price to sales | 1.45 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.49 |
Cash return | - |
GLH Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 11.552475 |
Current Assets | 4.412991 |
Cash,Cash Equivalents,and Sho... | 1.157536 |
Cash and Cash Equivalents | 1.157536 |
Cash | 0.657289 |
Cash Equivalents | 0.500247 |
Receivables | 2.262567 |
Accounts Receivable | 1.502222 |
Other Receivables | 0.789905 |
Recievables Adjustments/Allow... | -0.02956 |
Prepaid Assets and Others | 0.079287 |
Deferred Current Assets | 0.805136 |
Deferred Taxes,Current Assets | 0.805136 |
Other Current Assets | 0.108465 |
Total Non-Current Assets | 7.139484 |
Net Property,Plant,and Equipm... | 0.087694 |
Gross Property,Plant,and Equi... | 0.411629 |
Machinery,Furniture/Equipment | 0.232842 |
Leasehold and Improvements | 0.178787 |
Accumulated Depreciation | -0.323935 |
Goodwill and Other Intangible... | 6.533971 |
Other Intangible Assets | 6.533971 |
Deferred Non-Current Assets | 0.517819 |
Deferred Taxes,Non-Current As... | 0.517819 |
Total Liabilities | 7.002123 |
Current Liabilities | 3.829566 |
Payables and Accrued Expenses | 1.312032 |
Payables | 1.312032 |
Accounts Payable | 0.437506 |
Other Payable | 0.874526 |
Pension and Other Post-Retire... | 0.574201 |
Current Debt and Capital Leas... | 0.515657 |
Current Debt | 0.515657 |
Other Current Borrowings | 0.515657 |
Deferred Liabilities,Current | 1.427676 |
Deferred Revenue,Current | 1.427676 |
Total Non-Current Liabilities | 3.172557 |
Long Term Debt and Capital Le... | 1.170513 |
Long Term Debt | 1.170513 |
Deferred Liabilities, Non cur... | 1.984923 |
Deferred Taxes,Non-Current Li... | 1.984923 |
Employee Benefits | 0.017121 |
Pension and Other Postretirem... | 0.017121 |
Total Equity | 4.550352 |
Stockholder's Equity | 4.550276 |
Capital Stock | 20.898742 |
Common Stock | 20.898742 |
Retained Earnings | -16.50092 |
Accumulated Gains/ Losses Not... | 0.152454 |
Foreign Currency Translation ... | 0.024234 |
Other Equity Adjustments | 0.12822 |
Minority Interest | 76.00 |
Total Capitalization | 5.720789 |
Common Stock Equity | 4.550276 |
Net Tangible Assets | -1.983695 |
Working Capital | 0.583425 |
Invested Capital | 6.236446 |
Tangible Book Value | -1.983695 |
Total Debt | 1.68617 |
NetDebt | 0.528634 |
Ordinary Shares Number | 33.470259 |
TotalLiabilitiesAsReported | 7.002123 |
TotalEquityAsReported | 4.550352 |
GLH Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5.571933 |
Receipts from Customers | 5.080045 |
Other Cash Receipts from Oper... | 0.491888 |
Classes of Cash Payments | -5.232719 |
Payments to Suppliers for Goo... | -5.232719 |
Interest Paid, Direct | -0.11006 |
Interest Received, Direct | 0.016969 |
Cash Flow from Investing Acti... | -1.849409 |
Cash Flow from Continuing Inv... | -1.849409 |
Purchase/Sale of Property,Pla... | -580.00 |
Purchase of Property,Plant an... | -580.00 |
Purchase/Sale of Intangibles,... | -1.848829 |
Purchase of Intangibles | -1.848829 |
Cash Flow from Financing Acti... | 0.21741 |
Cash Flow from Continuing Fin... | 0.21741 |
Issuance/Payments of Debt,Net | 0.21741 |
Issuance/Payments of Long Ter... | 0.21741 |
Proceeds or Issuance of Long ... | 0.602807 |
Payments to Settle Long Term ... | -0.385397 |
Cash and Cash Equivalents,End... | 1.157536 |
Change in Cash | -1.385876 |
Cash and Cash Equivalents,Beg... | 2.543412 |
Interest Paid, Supplemental D... | 0.11006 |
Capital Expenditure | -1.849409 |
Issuance of Debt | 0.602807 |
Repayment of Debt | -0.385397 |
Free Cash Flow | -1.603286 |
ChangeinCashSupplementalAsRep... | -1.385876 |
