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XASXGLH
Market cap4mUSD
Dec 20, Last price  
0.14AUD
Name

Global Health Ltd

Chart & Performance

D1W1MN
XASX:GLH chart
P/E
—
P/S
0.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.67%
Rev. gr., 5y
8.06%
Revenues
8m
+3.90%
9,008,4405,239,8635,593,6246,567,6946,853,2565,086,4855,256,4474,148,0604,198,0974,768,9013,954,3364,493,2974,607,5705,157,5395,512,6115,969,3777,029,4156,536,4937,818,1208,122,722
Net income
-1m
L-83.71%
-17,107-2,438,498-3,415,438-522,096-301,237-809,600-222,947-657,5971,097,0691,443,7251,060,120106,0611,728,369-1,860,399-1,296,793-200,090-488,029-2,049,090-8,054,589-1,312,111
CFO
-1m
L-67.28%
1,201,259-1,576,582-516,990-538,583-365,121-1,232,758-73,86422,6221,319,9011,414,103746,767531,6983,551,279-245,765343,232-141,0391,370,521-1,182,580-3,461,851-1,132,863
Dividend
Mar 01, 20170.01 AUD/sh
Earnings
Feb 25, 2025

Profile

Global Health Limited provides digital health solutions for the healthcare sector in Australia. It provides mental health software for psychologists and psychiatrists; and integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, post-acute care, community care, mental health services, and community rehabilitation, as well as offers software solutions for home care and aged care, consumer engagement tools, general practice, and pharmacy. The company's products include MasterCare EMR, an Electronic Medical Record; MasterCare + that helps organizations in digitizing their services and processes; MasterCare PAS, a patient administration system; PrimaryClinic, a medical and practice management software for general practitioners and specialists that share the same patient demographic. It also provides ReferralNet to send and receive various document types; LifeCard, a personal health record; and HotHealth, a digital engagement tool. In addition, the company offers MasterCare Data Warehouse that removes the need for spreadsheets, exports, and time-consuming analysis; e-switch, a middleware software to exchange data externally, internally, and between different software systems; Patient Portal, an online portal to capture patient data digitally via an online form prior to admission; and Altitude, a cloud hosting service. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.
URL
https://www.global-health.com/
IPO date
Apr 04, 2000
Employees
49
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,123
3.90%
7,818
19.61%
6,536
-7.01%
Cost of revenue
8,813
13,805
8,959
Unusual Expense (Income)
NOPBT
(690)
(5,987)
(2,423)
NOPBT Margin
Operating Taxes
(4)
355
40
Tax Rate
NOPAT
(690)
(6,342)
(2,462)
Net income
(1,312)
-83.71%
(8,055)
293.08%
(2,049)
319.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
596
338
3,660
BB yield
-8.55%
-4.36%
-28.41%
Debt
Debt current
179
(3,282)
142
Long-term debt
848
(59)
Deferred revenue
15
76
Other long-term liabilities
15
31
49
Net debt
(1,039)
(5,526)
(6,293)
Cash flow
Cash from operating activities
(1,133)
(3,462)
(1,183)
CAPEX
(17)
(893)
(896)
Cash from investing activities
(17)
(903)
(779)
Cash from financing activities
983
241
3,497
FCF
(360)
(4,804)
(2,463)
Balance
Cash
2,066
2,244
6,376
Long term investments
109
240
Excess cash
1,660
1,853
6,049
Stockholders' equity
(2,900)
(1,620)
6,086
Invested Capital
1,042
92
244
ROIC
ROCE
37.13%
391.77%
EV
Common stock shares outstanding
58,049
57,517
55,999
Price
0.12
-11.11%
0.14
-41.30%
0.23
-51.58%
Market cap
6,966
-10.29%
7,765
-39.71%
12,880
-35.99%
EV
5,927
2,239
6,587
EBITDA
(684)
(5,499)
(2,135)
EV/EBITDA
Interest
76
18
28
Interest/NOPBT