Green Cross Health Limited (NZE: GXH)

Green Cross Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28.85	23.4	58.22	45.15	37.3	33.9
Cash & Short-Term Investments	28.85	23.4	58.22	45.15	37.3	33.9
Cash Growth	56.38%	-59.80%	28.93%	21.05%	10.04%	103.57%
Accounts Receivable	24.28	21.77	23.16	45.05	36.5	38.46
Other Receivables	3.74	4.18	3.34	2.26	4.26	4.65
Receivables	28.02	25.95	26.5	47.31	40.76	43.11
Inventory	33.08	30.45	31.96	32.17	30.39	34.72
Total Current Assets	89.94	79.8	116.67	124.63	108.45	111.73
Property, Plant & Equipment	114.13	116.06	108.05	103.77	95.87	108.32
Long-Term Investments	7.3	6.82	7.15	4.72	7.72	6.99
Goodwill	-	163.61	152.52	156.83	136.01	127.24
Other Intangible Assets	165.89	2.33	2.51	2.97	4.81	6.28
Long-Term Deferred Tax Assets	12.26	11.98	11.69	14.73	12.02	16.06
Other Long-Term Assets	2.78	2.69	2.42	2.13	-	-
Total Assets	392.3	383.29	401.01	409.79	364.88	376.61
Accounts Payable	-	32.43	29.27	34.4	38.23	39.48
Accrued Expenses	-	26.13	32.1	64.34	52.08	42.21
Current Portion of Long-Term Debt	1.82	2.57	1.9	1.91	2.04	3.36
Current Portion of Leases	12.37	13.1	13.03	14.29	13.57	13.71
Current Income Taxes Payable	-	-	1.53	4.26	-	1.19
Current Unearned Revenue	10.6	9.02	8	10.79	7.99	6.02
Other Current Liabilities	69.45	4.52	5.28	7.4	7.88	2.94
Total Current Liabilities	94.24	87.77	91.12	137.38	121.78	108.9
Long-Term Debt	32.7	32.37	21.63	22.13	22.34	53.11
Long-Term Leases	96.03	96.54	86.25	79.12	71.12	79.88
Total Liabilities	222.98	216.68	199	238.62	215.24	241.89
Common Stock	91.09	90.94	90.76	90.61	90.61	90.61
Retained Earnings	64.64	62.88	100.07	66.07	50.59	33.8
Comprehensive Income & Other	0.3	0.45	0.58	-	-	-
Total Common Equity	156.03	154.27	191.41	156.68	141.2	124.41
Minority Interest	13.3	12.34	10.6	14.49	8.45	10.31
Shareholders' Equity	169.33	166.61	202.01	171.17	149.65	134.72
Total Liabilities & Equity	392.3	383.29	401.01	409.79	364.88	376.61
Total Debt	142.93	144.58	122.82	117.44	109.06	150.05
Net Cash (Debt)	-114.08	-121.18	-64.6	-72.29	-71.76	-116.15
Net Cash Per Share	-0.79	-0.84	-0.45	-0.50	-0.50	-0.81
Filing Date Shares Outstanding	143.6	143.46	143.8	143.15	143.15	143.15
Total Common Shares Outstanding	143.6	143.46	143.8	143.15	143.15	143.15
Working Capital	-4.3	-7.97	25.56	-12.75	-13.33	2.82
Book Value Per Share	1.09	1.08	1.33	1.09	0.99	0.87
Tangible Book Value	-9.86	-11.67	36.38	-3.13	0.38	-9.11
Tangible Book Value Per Share	-0.07	-0.08	0.25	-0.02	0.00	-0.06
Construction In Progress	-	0.12	0.26	0.19	0.54	1.58

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