Austco Healthcare Ltd (AHC) - Total Assets

Latest as of June 2025: AU$91.07 Million AUD ≈ $64.43 Million USD

Based on the latest financial reports, Austco Healthcare Ltd (AHC) holds total assets worth AU$91.07 Million AUD (≈ $64.43 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Austco Healthcare Ltd for net asset value and shareholders' equity analysis.

Austco Healthcare Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Austco Healthcare Ltd's total assets have evolved over time, based on quarterly financial data.

Austco Healthcare Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Austco Healthcare Ltd's total assets of AU$91.07 Million consist of 56.6% current assets and 43.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$14.48 Million 15.9%
Accounts Receivable AU$24.39 Million 26.8%
Inventory AU$9.28 Million 10.2%
Property, Plant & Equipment AU$7.52 Million 8.3%
Intangible Assets AU$76.00K 0.1%
Goodwill AU$21.35 Million 23.5%

Asset Composition Trend (2005–2025)

This chart illustrates how Austco Healthcare Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Austco Healthcare Ltd (AHC) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Austco Healthcare Ltd's current assets represent 56.6% of total assets in 2025, an increase from 37.3% in 2005.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, up from 4.6% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 55.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.

Austco Healthcare Ltd Competitors by Total Assets

Key competitors of Austco Healthcare Ltd based on total assets are shown below.

Company Country Total Assets
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
China CN¥12.14 Billion
Vizionfocus Inc.
TW:4771
Taiwan NT$6.53 Billion
MEDIMI AB AK
F:79T
Germany €1.70 Million
Ansell Ltd
AU:ANN
Australia AU$3.32 Billion
Nanosonics Ltd
AU:NAN
Australia AU$272.48 Million
SDI Ltd
AU:SDI
Australia AU$141.20 Million
Trajan Group Holdings Ltd
AU:TRJ
Australia AU$192.32 Million
Osteopore Ltd
AU:OSX
Australia AU$4.19 Million

Austco Healthcare Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.56 2.38 2.90
Quick Ratio 1.28 1.75 2.06
Cash Ratio 0.44 0.79 1.03
Working Capital AU$18.40 Million AU$23.51 Million AU$11.88 Million

Austco Healthcare Ltd - Advanced Valuation Insights

This section examines the relationship between Austco Healthcare Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.57
Latest Market Cap to Assets Ratio 0.98
Asset Growth Rate (YoY) 32.5%
Total Assets AU$91.07 Million
Market Capitalization $88.83 Million USD

Valuation Analysis

Near Book Valuation: The market values Austco Healthcare Ltd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Austco Healthcare Ltd's assets grew by 32.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Austco Healthcare Ltd (2005–2025)

The table below shows the annual total assets of Austco Healthcare Ltd from 2005 to 2025.

Year Total Assets Change
2025-06-30 AU$91.07 Million
≈ $64.43 Million
+32.55%
2024-06-30 AU$68.70 Million
≈ $48.61 Million
+81.52%
2023-06-30 AU$37.85 Million
≈ $26.78 Million
+11.21%
2022-06-30 AU$34.03 Million
≈ $24.08 Million
+25.22%
2021-06-30 AU$27.18 Million
≈ $19.23 Million
+17.71%
2020-06-30 AU$23.09 Million
≈ $16.34 Million
+17.06%
2019-06-30 AU$19.73 Million
≈ $13.96 Million
+17.32%
2018-06-30 AU$16.81 Million
≈ $11.90 Million
-3.10%
2017-06-30 AU$17.35 Million
≈ $12.28 Million
-21.07%
2016-06-30 AU$21.98 Million
≈ $15.55 Million
-6.03%
2015-06-30 AU$23.39 Million
≈ $16.55 Million
+9.84%
2014-06-30 AU$21.30 Million
≈ $15.07 Million
+27.35%
2013-06-30 AU$16.72 Million
≈ $11.83 Million
+8.94%
2012-06-30 AU$15.35 Million
≈ $10.86 Million
+21.81%
2011-06-30 AU$12.60 Million
≈ $8.92 Million
-55.77%
2010-06-30 AU$28.49 Million
≈ $20.16 Million
-27.06%
2009-06-30 AU$39.06 Million
≈ $27.64 Million
-19.36%
2008-06-30 AU$48.44 Million
≈ $34.28 Million
+8.44%
2007-06-30 AU$44.67 Million
≈ $31.61 Million
+138.12%
2006-06-30 AU$18.76 Million
≈ $13.27 Million
+61.63%
2005-06-30 AU$11.61 Million
≈ $8.21 Million
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About Austco Healthcare Ltd

AU:AHC Australia Medical Instruments & Supplies
Market Cap
$88.83 Million
AU$125.54 Million AUD
Market Cap Rank
#19632 Global
#660 in Australia
Share Price
AU$0.34
Change (1 day)
+1.52%
52-Week Range
AU$0.27 - AU$0.45
All Time High
AU$0.45
About

Austco Healthcare Limited, together with its subsidiaries, engages in the business of development, manufacture, service, supply, and distribution of healthcare communications equipment and software in Australia, New Zealand, Asia, Europe, and North America. The company offers Tacera, an IP nurse call system; Medicom, a solution for nurse call system; Pulse Mobile which allows staff to manage nurs… Read more