Oceania Healthcare Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.62	7.59	7.49	7.44	9.75	79.91
Trading Asset Securities	-	0.7	0.3	-	-	-
Cash & Short-Term Investments	8.62	8.29	7.79	7.44	9.75	79.91
Cash Growth	-33.83%	6.47%	4.65%	-23.66%	-87.80%	353.39%
Accounts Receivable	109.47	112.84	115.12	95.56	66.45	43.1
Other Receivables	-	0.25	4.91	10.91	-	-
Receivables	109.47	113.09	120.04	106.47	66.45	43.1
Prepaid Expenses	3.78	4.7	4.83	2.46	2.69	2.89
Other Current Assets	0.19	-	44.26	101.65	-	2
Total Current Assets	122.06	126.08	176.91	218.02	78.88	127.9
Property, Plant & Equipment	876.93	837.83	781.66	716.46	727.73	645.99
Long-Term Investments	-	0.04	2.73	6.03	3.92	-
Goodwill	-	2.4	2.88	3.17	4.93	5.35
Other Intangible Assets	4.24	2.31	2.78	3.55	3.67	3.12
Other Long-Term Assets	2,034	1,972	1,815	1,598	1,379	1,100
Total Assets	3,038	2,941	2,782	2,545	2,198	1,882
Accounts Payable	48.03	3.84	14.98	9.79	2.04	9.3
Accrued Expenses	-	6.28	10.62	13.98	9.6	11.04
Current Portion of Long-Term Debt	-	-	-	0.25	3.25	-
Current Portion of Leases	-	2.58	2.07	2.66	3.08	3.11
Other Current Liabilities	1,171	1,111	1,008	933.66	782.1	623.78
Total Current Liabilities	1,219	1,123	1,036	960.33	800.08	647.22
Long-Term Debt	610.07	627.75	640.52	553.34	376.89	332.78
Long-Term Leases	10.18	7.98	9.14	2.14	6.81	8.41
Pension & Post-Retirement Benefits	-	22.54	23.36	21.54	23	18.63
Other Long-Term Liabilities	55.36	57.28	47.34	45.33	42.07	41.5
Total Liabilities	1,895	1,839	1,756	1,583	1,249	1,049
Common Stock	715.96	715.96	715.96	713.37	705.29	675.63
Retained Earnings	12.61	7	-34.26	-68.5	-54.74	-86.98
Comprehensive Income & Other	414.17	378.89	344.76	317.38	298.29	244.98
Shareholders' Equity	1,143	1,102	1,026	962.26	948.84	833.63
Total Liabilities & Equity	3,038	2,941	2,782	2,545	2,198	1,882
Total Debt	620.25	638.31	651.72	558.39	390.03	344.29
Net Cash (Debt)	-611.63	-630.02	-643.94	-550.95	-380.29	-264.39
Net Cash Per Share	-0.84	-0.87	-0.89	-0.77	-0.54	-0.43
Filing Date Shares Outstanding	724.23	724.23	724.15	720.56	710.2	701.74
Total Common Shares Outstanding	724.23	724.23	724.15	720.56	710.2	686.11
Working Capital	-1,097	-997.22	-858.64	-742.31	-721.19	-519.33
Book Value Per Share	1.58	1.52	1.42	1.34	1.34	1.21
Tangible Book Value	1,139	1,097	1,021	955.54	940.24	825.16
Tangible Book Value Per Share	1.57	1.51	1.41	1.33	1.32	1.20
Land	129.65	125.2	116.11	109.07	113.03	92.8
Buildings	690.44	624.52	554.7	496.45	448.43	437.08
Construction In Progress	17.22	49.59	78.61	89.1	105.15	54.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.