Oceania Healthcare Limited (ASX: OCA)
Australia
· Delayed Price · Currency is AUD 0.670
-0.005 (-0.74%)
Dec 20, 2024, 4:10 PM AEST
Oceania Healthcare Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.03 | 7.49 | 7.44 | 9.75 | 79.91 | 17.62 | Upgrade
|
| Trading Asset Securities | - | 0.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.03 | 7.79 | 7.44 | 9.75 | 79.91 | 17.62 | Upgrade
|
| Cash Growth | 26.60% | 4.65% | -23.66% | -87.80% | 353.39% | -22.57% | Upgrade
|
| Accounts Receivable | 79.41 | 115.12 | 95.56 | 66.45 | 43.1 | 40.23 | Upgrade
|
| Other Receivables | - | 4.91 | 10.91 | - | - | - | Upgrade
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| Receivables | 79.41 | 120.04 | 106.47 | 66.45 | 43.1 | 40.23 | Upgrade
|
| Prepaid Expenses | 4.34 | 4.83 | 2.46 | 2.69 | 2.89 | 1.4 | Upgrade
|
| Other Current Assets | 2.58 | 44.26 | 101.65 | - | 2 | - | Upgrade
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| Total Current Assets | 99.36 | 176.91 | 218.02 | 78.88 | 127.9 | 59.25 | Upgrade
|
| Property, Plant & Equipment | 819.66 | 781.66 | 716.46 | 727.73 | 645.99 | 530.81 | Upgrade
|
| Long-Term Investments | 1.31 | 2.73 | 6.03 | 3.92 | - | - | Upgrade
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| Goodwill | - | 2.88 | 3.17 | 4.93 | 5.35 | 6.57 | Upgrade
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| Other Intangible Assets | 4.84 | 2.78 | 3.55 | 3.67 | 3.12 | 4.27 | Upgrade
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| Other Long-Term Assets | 1,896 | 1,815 | 1,598 | 1,379 | 1,100 | 947.8 | Upgrade
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| Total Assets | 2,821 | 2,782 | 2,545 | 2,198 | 1,882 | 1,549 | Upgrade
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| Accounts Payable | 51.05 | 14.98 | 9.79 | 2.04 | 9.3 | 5.86 | Upgrade
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| Accrued Expenses | - | 10.62 | 13.98 | 9.6 | 11.04 | 0.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.25 | 3.25 | - | - | Upgrade
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| Current Portion of Leases | - | 2.07 | 2.66 | 3.08 | 3.11 | 3.21 | Upgrade
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| Other Current Liabilities | 1,033 | 1,008 | 933.66 | 782.1 | 623.78 | 547.02 | Upgrade
|
| Total Current Liabilities | 1,084 | 1,036 | 960.33 | 800.08 | 647.22 | 556.75 | Upgrade
|
| Long-Term Debt | 638.96 | 640.52 | 553.34 | 376.89 | 332.78 | 335.94 | Upgrade
|
| Long-Term Leases | 11.29 | 9.14 | 2.14 | 6.81 | 8.41 | 9.79 | Upgrade
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| Other Long-Term Liabilities | 48.34 | 47.34 | 45.33 | 42.07 | 41.5 | 34.34 | Upgrade
|
| Total Liabilities | 1,783 | 1,756 | 1,583 | 1,249 | 1,049 | 953.48 | Upgrade
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| Common Stock | 715.96 | 715.96 | 713.37 | 705.29 | 675.63 | 588.39 | Upgrade
|
| Retained Earnings | -41.04 | -34.26 | -68.5 | -54.74 | -86.98 | -155.91 | Upgrade
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| Comprehensive Income & Other | 363.71 | 344.76 | 317.38 | 298.29 | 244.98 | 162.73 | Upgrade
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| Shareholders' Equity | 1,039 | 1,026 | 962.26 | 948.84 | 833.63 | 595.21 | Upgrade
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| Total Liabilities & Equity | 2,821 | 2,782 | 2,545 | 2,198 | 1,882 | 1,549 | Upgrade
|
| Total Debt | 650.25 | 651.72 | 558.39 | 390.03 | 344.29 | 348.94 | Upgrade
|
| Net Cash (Debt) | -637.22 | -643.94 | -550.95 | -380.29 | -264.39 | -331.32 | Upgrade
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| Net Cash Per Share | -0.88 | -0.89 | -0.77 | -0.54 | -0.43 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 724.15 | 724.15 | 720.56 | 710.2 | 701.74 | 614.89 | Upgrade
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| Total Common Shares Outstanding | 724.15 | 724.15 | 720.56 | 710.2 | 686.11 | 614.89 | Upgrade
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| Working Capital | -984.61 | -858.64 | -742.31 | -721.19 | -519.33 | -497.5 | Upgrade
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| Book Value Per Share | 1.43 | 1.42 | 1.34 | 1.34 | 1.21 | 0.97 | Upgrade
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| Tangible Book Value | 1,034 | 1,021 | 955.54 | 940.24 | 825.16 | 584.38 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.41 | 1.33 | 1.32 | 1.20 | 0.95 | Upgrade
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| Land | 131.83 | 116.11 | 109.07 | 113.03 | 92.8 | 77.5 | Upgrade
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| Buildings | 603.42 | 554.7 | 496.45 | 448.43 | 437.08 | 339.92 | Upgrade
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| Construction In Progress | 45.57 | 78.61 | 89.1 | 105.15 | 54.77 | 54.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.