Global Health Financial Data

Company name:Global Health LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GLH2
Auditor:MSI Ragg WeirYear established:2000
Company sector name:TechnologyTrading currency:AUD
Industry name:Health Information ServicesPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
AddressLevel 2, 607 Bourke Street, 3000Tel.:+61 396750600
City/Country:Melbourne, AustraliaFax:+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
0.35  -0.02[-5.41%] 0.34 0.395 0.355 0.355 0.35 104,599
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.37675123 33.678592 -1.43 -0.01 - -29.37 - 0.34 - 0.79

GLH KEY FIGURES (at previous day's close)

Yesterday's Close
0.37
PE Ratio
-29.37
Market Capitalisation
12.38M
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
0.06
Gross gearing
0.00%
Net Debt
-1.16M

GLH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.400.35
1 Month0.420.35
3 Months0.450.335
6 Months0.790.335
1 Year0.790.335
3 Years0.790.10
5 Years0.790.10

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.400.3866670.3780574,412121,51673,839-0.05-12.5%
1 Month0.360.3947060.3911864,412130,54761,560-0.01-2.78%
3 Months0.450.3834310.3779534,412227,77459,276-0.10-22.22%
6 Months0.790.4498670.42945240227,77443,181-0.44-55.7%
1 Year0.430.4761850.448840227,77432,723-0.08-18.6%
3 Years0.160.3664890.3619440537,42835,3600.19118.75%
5 Years0.440.3429520.3478721537,42830,665-0.09-20.45%

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
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