Green Cross Health Limited (NZE:GXH)
New Zealand · Delayed Price · Currency is NZD 1.930
+0.010 (0.52%)
Aug 21, 2026, 4:43 PM NZST
Green Cross Health Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.4 | 26.2 | 23.4 | 58.22 | 45.15 |
Cash & Short-Term Investments | 28.4 | 26.2 | 23.4 | 58.22 | 45.15 |
Cash Growth | 8.41% | 11.95% | -59.80% | 28.93% | 21.05% |
Accounts Receivable | 22.23 | 19.1 | 21.77 | 23.16 | 45.05 |
Other Receivables | 4.87 | 3.62 | 3.78 | 3.34 | 2.26 |
Receivables | 27.09 | 22.72 | 25.55 | 26.5 | 47.31 |
Inventory | 34.6 | 33.17 | 30.45 | 31.96 | 32.17 |
Total Current Assets | 90.1 | 82.09 | 79.4 | 116.67 | 124.63 |
Property, Plant & Equipment | 111.69 | 116.02 | 116.06 | 108.05 | 103.77 |
Long-Term Investments | 8.08 | 7.46 | 6.82 | 7.15 | 4.72 |
Goodwill | 164.11 | 163.8 | 163.61 | 152.52 | 156.83 |
Other Intangible Assets | 2.16 | 2.14 | 2.33 | 2.51 | 2.97 |
Long-Term Deferred Tax Assets | 13.7 | 12.28 | 11.98 | 11.69 | 14.73 |
Other Long-Term Assets | 2.18 | 2.45 | 2.69 | 2.42 | 2.13 |
Total Assets | 392.03 | 386.24 | 382.88 | 401.01 | 409.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 40.73 | 35.45 | 32.43 | 29.27 | 34.4 |
Accrued Expenses | 24.82 | 25.12 | 26.13 | 32.1 | 64.34 |
Current Portion of Long-Term Debt | 1.97 | 1.86 | 2.57 | 1.9 | 1.91 |
Current Portion of Leases | 13.75 | 12.74 | 13.1 | 13.03 | 14.29 |
Current Income Taxes Payable | 2.16 | 0.69 | 0.94 | 1.53 | 4.26 |
Current Unearned Revenue | 3.81 | 4.31 | 4.23 | 8 | 10.79 |
Other Current Liabilities | 4.85 | 4.5 | 4.52 | 5.28 | 7.4 |
Total Current Liabilities | 92.09 | 84.67 | 83.91 | 91.12 | 137.38 |
Long-Term Debt | 17.85 | 22.58 | 32.37 | 21.63 | 22.13 |
Long-Term Leases | 91.26 | 97.99 | 96.54 | 86.25 | 79.12 |
Total Liabilities | 201.2 | 205.24 | 212.82 | 199 | 238.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 91.24 | 91.09 | 90.94 | 90.76 | 90.61 |
Retained Earnings | 84.39 | 74.98 | 66.33 | 100.07 | 66.07 |
Comprehensive Income & Other | 0.58 | 0.52 | 0.45 | 0.58 | - |
Total Common Equity | 176.21 | 166.59 | 157.72 | 191.41 | 156.68 |
Minority Interest | 14.62 | 14.41 | 12.34 | 10.6 | 14.49 |
Shareholders' Equity | 190.83 | 181 | 170.06 | 202.01 | 171.17 |
Total Liabilities & Equity | 392.03 | 386.24 | 382.88 | 401.01 | 409.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 124.84 | 135.17 | 144.58 | 122.82 | 117.44 |
Net Cash (Debt) | -96.43 | -108.97 | -121.18 | -64.6 | -72.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.76 | -0.84 | -0.45 | -0.50 |
Filing Date Shares Outstanding | 143.72 | 143.6 | 143.46 | 143.8 | 143.15 |
Total Common Shares Outstanding | 143.72 | 143.6 | 143.46 | 143.8 | 143.15 |
Working Capital | -1.98 | -2.58 | -4.52 | 25.56 | -12.75 |
Book Value Per Share | 1.23 | 1.16 | 1.10 | 1.33 | 1.09 |
Tangible Book Value | 9.94 | 0.64 | -8.22 | 36.38 | -3.13 |
Tangible Book Value Per Share | 0.07 | 0.00 | -0.06 | 0.25 | -0.02 |
Construction In Progress | 1.12 | 0.83 | 0.12 | 0.26 | 0.19 |