Global Health Limited
Symbol: GLH.AX
ASX
0.1
AUDDzisiejsza cena rynkowa
-0.8970
Wskaźnik P/E
-0.0929
Wskaźnik PEG
5.80M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Global Health Limited (GLH-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.34 | 2.2 | 6.4 | 4.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2.19 | 0.7 | 0.5 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0.84 | 0.2 | 0.3 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16.37 | 3.1 | 7.2 | 5.5 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7.68 | 0 | 3.5 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.68 | 0 | 3.5 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0.77 | 0 | 0.4 | 0.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8.49 | 0 | 3.9 | 3.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 24.86 | 3.1 | 11 | 9 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4.22 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.45 | 0 | 0.1 | 0.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.25 | 0 | -0.1 | 0.1 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | -0.11 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.35 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3.34 | 1.5 | 1.2 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.61 | 0 | 0.1 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 19.44 | 4.7 | 4.9 | 5 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 110.36 | 27.7 | 27.3 | 24.4 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -111.12 | -31.3 | -23.3 | -21.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.17 | 2 | 2.1 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5.42 | -1.6 | 6.1 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24.86 | 3.1 | 11 | 9 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5.42 | -1.6 | 6.1 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24.86 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0.45 | 0 | 0.1 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -12.89 | -2.2 | -6.2 | -4.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.84 | -8.1 | -2 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.63 | 0.5 | 0.3 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.81 | -0.7 | -0.7 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.12 | 0.2 | 0.5 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.1 | -0.1 | 0 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.23 | -0.1 | 0.6 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.65 | 4.6 | 0.7 | 1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.82 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.48 | -0.9 | -0.9 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.77 | -0.9 | 0.1 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.87 | -0.9 | -0.8 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.55 | -0.1 | -0.2 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.35 | 0.3 | 3.7 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0.25 | 0 | 0 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.57 | 0.2 | 3.5 | 3.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.39 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -5.64 | -4.1 | 1.5 | 4.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13.34 | 2.2 | 6.4 | 4.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.98 | 6.4 | 4.8 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.82 | -3.5 | -1.2 | 1.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.48 | -0.9 | -0.9 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -6.3 | -4.4 | -2.1 | 0.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15.46 | 7.8 | 6.5 | 7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18.08 | 10 | 7.2 | 6.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | -2.61 | -2.2 | -0.7 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 5.21 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.82 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.32 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2.83 | 1.5 | 1.3 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20.9 | 11.5 | 8.5 | 7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.32 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.04 | -4 | 0 | -0.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.04 | -4 | 0 | -0.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.63 | 0.5 | 0.3 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -4.81 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -5.44 | -3.7 | -2 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -9.48 | -7.7 | -2 | -0.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.36 | 0.4 | 0 | -0.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -9.84 | -8.1 | -2 | -0.5 |
Często zadawane pytania
Ile wynosi Global Health Limited (GLH.AX) aktywów ogółem?
Global Health Limited (GLH.AX) całkowite aktywa to 3119689.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8674173.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.114.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.039.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.746.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.252.
Co to jest Global Health Limited (GLH.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -8054589.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 44942.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1547375.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1400187.000.