Oceania Healthcare Limited (NZE:OCA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6000
0.00 (0.00%)
Jun 6, 2025, 5:00 PM NZST

Oceania Healthcare Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7.597.497.449.7579.91
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Trading Asset Securities
0.70.3---
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Cash & Short-Term Investments
8.297.797.449.7579.91
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Cash Growth
6.47%4.65%-23.66%-87.80%353.39%
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Accounts Receivable
112.84115.1295.5666.4543.1
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Other Receivables
0.254.9110.91--
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Receivables
113.09120.04106.4766.4543.1
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Prepaid Expenses
4.74.832.462.692.89
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Other Current Assets
-44.26101.65-2
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Total Current Assets
126.08176.91218.0278.88127.9
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Property, Plant & Equipment
837.83781.66716.46727.73645.99
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Long-Term Investments
0.042.736.033.92-
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Goodwill
2.42.883.174.935.35
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Other Intangible Assets
2.312.783.553.673.12
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Other Long-Term Assets
1,9721,8151,5981,3791,100
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Total Assets
2,9412,7822,5452,1981,882
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Accounts Payable
3.8414.989.792.049.3
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Accrued Expenses
6.2810.6213.989.611.04
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Current Portion of Long-Term Debt
--0.253.25-
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Current Portion of Leases
2.582.072.663.083.11
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Other Current Liabilities
1,1111,008933.66782.1623.78
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Total Current Liabilities
1,1231,036960.33800.08647.22
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Long-Term Debt
627.75640.52553.34376.89332.78
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Long-Term Leases
7.989.142.146.818.41
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Other Long-Term Liabilities
57.2847.3445.3342.0741.5
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Total Liabilities
1,8391,7561,5831,2491,049
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Common Stock
715.96715.96713.37705.29675.63
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Retained Earnings
7-34.26-68.5-54.74-86.98
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Comprehensive Income & Other
378.89344.76317.38298.29244.98
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Shareholders' Equity
1,1021,026962.26948.84833.63
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Total Liabilities & Equity
2,9412,7822,5452,1981,882
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Total Debt
638.31651.72558.39390.03344.29
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Net Cash (Debt)
-630.02-643.94-550.95-380.29-264.39
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Net Cash Per Share
-0.87-0.89-0.77-0.54-0.43
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Filing Date Shares Outstanding
724.23724.15720.56710.2701.74
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Total Common Shares Outstanding
724.23724.15720.56710.2686.11
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Working Capital
-997.22-858.64-742.31-721.19-519.33
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Book Value Per Share
1.521.421.341.341.21
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Tangible Book Value
1,0971,021955.54940.24825.16
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Tangible Book Value Per Share
1.511.411.331.321.20
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Land
125.2116.11109.07113.0392.8
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Buildings
624.52554.7496.45448.43437.08
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Construction In Progress
49.5978.6189.1105.1554.77
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.