Capitol Health Limited (ASX: CAJ)

Capitol Health Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.05	24.05	19.12	13.38	21.75	13.76
Short-Term Investments	0.14	0.14	0.1	0.11	0.17	-
Cash & Short-Term Investments	24.19	24.19	19.22	13.5	21.92	13.76
Cash Growth	25.85%	25.85%	42.41%	-38.42%	59.25%	87.76%
Accounts Receivable	4.57	4.57	5.03	3.06	3.14	2.18
Other Receivables	0.58	0.58	0.96	1.75	2.45	3.31
Receivables	5.15	5.15	5.99	4.81	5.58	5.49
Other Current Assets	2.05	2.05	2.26	1.8	0.68	1.04
Total Current Assets	31.39	31.39	27.47	20.11	28.18	20.3
Property, Plant & Equipment	114.97	114.97	120.67	101.17	100.09	95.55
Long-Term Investments	-	-	1.95	19.18	19.52	22.14
Goodwill	157.11	157.11	157.11	116.92	117.78	109.72
Other Intangible Assets	15.88	15.88	16.88	8.19	8.26	8.23
Long-Term Deferred Tax Assets	-	-	-	-	5.65	5.74
Other Long-Term Assets	0.14	0.14	0.22	0.29	0.18	0.63
Total Assets	319.48	319.48	324.3	265.86	279.66	262.31
Accounts Payable	9.22	9.22	10.36	3.15	1.19	1.97
Accrued Expenses	11.87	11.87	12.42	11.69	12.24	10.83
Current Portion of Leases	11.22	11.22	11.77	10.35	9.78	9.64
Current Income Taxes Payable	2.05	2.05	1.18	-	1.87	2.75
Other Current Liabilities	36.49	36.49	14.7	8.36	12.42	15
Total Current Liabilities	70.84	70.84	50.44	33.54	37.5	40.19
Long-Term Debt	82.8	82.8	72.8	19	29	17
Long-Term Leases	49.94	49.94	56.8	51.86	55.28	52.7
Long-Term Deferred Tax Liabilities	0.99	0.99	1.81	0.6	3.53	2.49
Other Long-Term Liabilities	3.74	3.74	6.11	6.38	7.54	5.04
Total Liabilities	208.82	208.82	188.37	111.82	133.63	118.27
Common Stock	161.14	161.14	160.17	153.75	148.63	145.78
Retained Earnings	-55.01	-55.01	-27.93	-1.79	-2.99	-4.65
Comprehensive Income & Other	4.78	4.78	2.71	1.05	0.1	2.69
Total Common Equity	110.91	110.91	134.95	153	145.74	143.82
Minority Interest	-0.25	-0.25	0.99	1.04	0.29	0.22
Shareholders' Equity	110.66	110.66	135.93	154.04	146.03	144.04
Total Liabilities & Equity	319.48	319.48	324.3	265.86	279.66	262.31
Total Debt	143.96	143.96	141.37	81.21	94.07	79.34
Net Cash (Debt)	-119.77	-119.77	-122.15	-67.71	-72.15	-65.58
Net Cash Per Share	-0.11	-0.11	-0.12	-0.06	-0.07	-0.08
Filing Date Shares Outstanding	1,065	1,065	1,061	1,042	1,028	1,023
Total Common Shares Outstanding	1,065	1,065	1,061	1,042	1,028	1,023
Working Capital	-39.46	-39.46	-22.98	-13.43	-9.31	-19.89
Book Value Per Share	0.10	0.10	0.13	0.15	0.14	0.14
Tangible Book Value	-62.08	-62.08	-39.05	27.89	19.7	25.87
Tangible Book Value Per Share	-0.06	-0.06	-0.04	0.03	0.02	0.03
Machinery	95.52	95.52	81.6	61.13	50.83	40.95
Construction In Progress	1.28	1.28	1.28	0.16	0.83	2.96
Leasehold Improvements	22.06	22.06	20.31	16.61	16.17	12.21

Source: S&P Capital IQ. Standard template. Financial Sources.