Azure Healthcare Financial Data

Company name:Azure Healthcare LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AZV6
Year established:2004Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)Address31 Sabre Drive
Unit 1, 3207
Tel.:+61 392099688City/Country:Melbourne, Australia
Fax:+61 392099699Web address:http://www.azurehealthcare.com.au
Company description:Azure Healthcare Ltd engages in the development and provision of electronic communications and clinical management solutions. It offers Tacera, a nurse call, and healthcare communication system for healthcare professionals and patients; and CellGuard that provides audio communication solution, including officer duress, cell intercom, discrete monitoring, door intercom, background music distribution, and public address announcements. The group is segmented into four geographic regions consisting of Australia/New Zealand, Asia, Europe, and North America. The company generates maximum revenue from Australia/New Zealand.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.091  0.00[0.0%] 0.091 0.095 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
21.176867257 232.712826 0.74 0.01 - 17.84 - - - -

AZV KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
17.84
Market Capitalisation
21.18M
Latest Shares Outstanding
232.71M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
283.73k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.94%
EBITDA Margin
5.45%
Pre-Tax Profit Margin
4.33%
Assets Turnover
0.58%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.13%
Current Ratio
2.15
Leverage Ratio (Assets/Equity)
1.75%
Interest Cover
26.73
Total Debt/Equity (Gearing Rati...
0.07%
LT Debt/Total Capital
0.00%
Working Capital pS
0.04
Cash pS
0.01
Book-Value pS
0.07
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.31M

AZV Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年0.1250.048
5年0.1250.048

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.0790.0791080.0783863002,845,405212,8200.01215.19%
5年0.090.0765730.07732742,845,405160,2460.0011.11%

AZV Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.04
-0.01
-0.14
Diluted continuous EPS growth
-
-0.03
0.00
-0.14
Dividend growth
-
-
-
-
Equity per share growth
0.16
-0.20
-0.06
-0.20
Revenue growth
-0.00
-0.06
0.06
-0.05
Operating income growth
-
0.38
0.25
-0.09
Net income growth
-
0.03
0.03
-0.06
Net income cont growth
-
0.03
0.04
-0.06
CFO growth
-
0.03
-
0.06
FCF growth
-
-0.08
-
-
Operating revenue growth
-0.00
-0.06
0.06
-0.05

AZV Income Statement 2018年6月30日 (AUD)

Total Revenue
28.94
Operating Revenue
28.94
Cost of Revenue
14.487
Gross Profit
14.453
Operating Expenses
13.148
Selling,General and Administr...
9.619
General and Administrative Ex...
9.619
Salary and Benefit
9.03
Rent and Landing Fees
0.589
Depreciation,Amortization and...
0.264
Depreciation and Amortization
0.264
Depreciation
0.252
Amortization
0.012
Amortization of Intangibles
0.012
Other Operating Expenses
3.265
Operating Income
1.305
Interest Income/Expense,Net-N...
-0.058
Interest Income-Non Operating
1,000.00
Interest Expense-Non Operatin...
0.059
Other Income/Expense,Net
7,000.00
Other Non-Operating Income/Ex...
7,000.00
Pretax Income
1.254
Provision for Income Tax
0.06
Net Income Available to Commo...
1.194
Net Income
1.194
Net Income Including Noncontr...
1.194
Net Income from Continuing Op...
1.194
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...
232.712827
Diluted Weighted Average Shar...
232.712827
Dividend Per Share
0.00
Net Income from Continuing an...
1.194
Normalized Income
1.194
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
1,000.00
Interest Expense
0.059
Net Interest Income
-0.058
Earning Before Interest and T...
1.313
Earning Before Interest Tax D...
1.577
Cost of Revenue,Reconciled
14.487
Depreciation,Reconciled
0.264
Net Income from Continuing Op...
1.194
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
1.577
Tax rate for calculations
0.05

AZV Efficency Ratios (2018年6月30日)

Days in sales
71.06
Days in inventory
192.83
Days in payment
147.60
Cash conversion cycle
116.29
Receivable turnover
5.14
Inventory turnover
1.89
Payable turnover
2.47
Fixed assets turnover
53.10
Assets turnover
1.69
ROE
0.13
ROA
0.07
ROIC
0.13
FCF sales ratio
0.04
FCF net income ratio
0.96
Capital expenditure sales ratio
0.03

AZV Financial Health Ratios (2018年6月30日)

Current ratio
2.15
Quick ratio
1.18
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.75
Total debt to equity
0.07

AZV Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.22
Growth ann gross profit
0.05
Avg gross margin
0.50
Avg post tax margin
-0.03
Avg pre tax marginr
-0.02
Avg net profit
-0.03
Avg ret commonr
-0.08
Avg ret assets
-0.03
Avg ret invested capital
-0.06

AZV Profitability Ratios (2018年6月30日)

Gross margin
0.50
Operating margin
0.05
EBT margin
0.04
Tax rate
0.05
Net margin
0.04
Sales per employee
283,725.49
EBIT margin
0.05
EBITDA margin
0.05
Normalized net profit margin
0.04
Interest coverage
22.25
Inc per employee tot ops
11,705.88

AZV Valuation Ratios (2018年6月29日)

Sales per share
0.14
Growth ann sales per share 5 ye...
0.22
Book value per share
0.04
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.63
Price to sales
0.44
Price to cash flow
22.22
Price to free cash flow
30.40
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.14
Cash return
0.04

AZV Balance Sheet 2018年6月30日 (AUD)

Total Assets
16.814
Current Assets
15.491
Cash,Cash Equivalents,and Sho...
2.307
Cash and Cash Equivalents
2.307
Cash
2.307
Receivables
6.159
Accounts Receivable
6.159
Inventories
6.05
Raw Materials
3.52
Work-in-Process
0.22
Finished Goods
2.31
Prepaid Assets and Others
0.475
Other Current Assets
0.5
Total Non-Current Assets
1.323
Net Property,Plant,and Equipm...
0.526
Gross Property,Plant,and Equi...
2.861
Machinery,Furniture/Equipment
2.42
Other Properties
0.183
Leasehold and Improvements
0.258
Accumulated Depreciation
-2.335
Goodwill and Other Intangible...
0.742
Other Intangible Assets
0.742
Deferred Non-Current Assets
0.055
Deferred Taxes,Non-Current As...
0.055
Total Liabilities
7.232
Current Liabilities
7.195
Payables and Accrued Expenses
6.02
Payables
6.02
Accounts Payable
4.515
Other Payable
1.505
Provisions,Current
0.064
Pension and Other Post-Retire...
0.424
Current Debt and Capital Leas...
0.641
Current Debt
0.641
Other Current Borrowings
0.641
Deferred Liabilities,Current
0.046
Deferred Taxes,Current Liabil...
0.046
Total Non-Current Liabilities
0.037
Long Term Debt and Capital Le...
0.014
Long Term Debt
0.014
Employee Benefits
0.023
Pension and Other Postretirem...
0.023
Total Equity
9.582
Stockholder's Equity
9.582
Capital Stock
38.076
Common Stock
38.076
Retained Earnings
-27.798
Accumulated Gains/ Losses Not...
-0.696
Foreign Currency Translation ...
-0.696
Total Capitalization
9.596
Common Stock Equity
9.582
Net Tangible Assets
8.84
Working Capital
8.296
Invested Capital
10.237
Tangible Book Value
8.84
Total Debt
0.655
Ordinary Shares Number
232.712826
TotalLiabilitiesAsReported
7.232
TotalEquityAsReported
9.582

AZV Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
27.796
Receipts from Customers
27.796
Classes of Cash Payments
-25.705
Payments to Suppliers for Goo...
-25.705
Interest Paid, Direct
-0.059
Interest Received, Direct
1,000.00
Taxes Refund/Paid, Direct
-2,000.00
Cash Flow from Investing Acti...
-0.88
Cash Flow from Continuing Inv...
-0.88
Purchase/Sale of Property,Pla...
-0.88
Purchase of Property,Plant an...
-0.889
Sale of Property,Plant,and Eq...
9,000.00
Cash Flow from Financing Acti...
-0.495
Cash Flow from Continuing Fin...
-0.495
Issuance/Payments of Debt,Net
-0.495
Issuance/Payments of Long Ter...
-0.495
Payments to Settle Long Term ...
-0.495
Cash and Cash Equivalents,End...
2.307
Change in Cash
0.656
Effect of Exchange Rate Chang...
-0.066
Cash and Cash Equivalents,Beg...
1.717
Income Tax Paid, Supplemental...
2,000.00
Interest Paid, Supplemental D...
0.059
Capital Expenditure
-0.889
Repayment of Debt
-0.495
Free Cash Flow
1.142
ChangeinCashSupplementalAsRep...
0.656
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