Oceania Healthcare Limited (NZE: OCA)

Oceania Healthcare 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	May 31, 2020
Cash & Equivalents	13.03	7.49	7.44	9.75	79.91	17.62
Trading Asset Securities	-	0.3	-	-	-	-
Cash & Short-Term Investments	13.03	7.79	7.44	9.75	79.91	17.62
Cash Growth	26.60%	4.65%	-23.66%	-87.80%	353.39%	-22.57%
Accounts Receivable	79.41	115.12	95.56	66.45	43.1	40.23
Other Receivables	-	4.91	10.91	-	-	-
Receivables	79.41	120.04	106.47	66.45	43.1	40.23
Prepaid Expenses	4.34	4.83	2.46	2.69	2.89	1.4
Other Current Assets	2.58	44.26	101.65	-	2	-
Total Current Assets	99.36	176.91	218.02	78.88	127.9	59.25
Property, Plant & Equipment	819.66	781.66	716.46	727.73	645.99	530.81
Long-Term Investments	1.31	2.73	6.03	3.92	-	-
Goodwill	-	2.88	3.17	4.93	5.35	6.57
Other Intangible Assets	4.84	2.78	3.55	3.67	3.12	4.27
Other Long-Term Assets	1,896	1,815	1,598	1,379	1,100	947.8
Total Assets	2,821	2,782	2,545	2,198	1,882	1,549
Accounts Payable	51.05	14.98	9.79	2.04	9.3	5.86
Accrued Expenses	-	10.62	13.98	9.6	11.04	0.66
Current Portion of Long-Term Debt	-	-	0.25	3.25	-	-
Current Portion of Leases	-	2.07	2.66	3.08	3.11	3.21
Other Current Liabilities	1,033	1,008	933.66	782.1	623.78	547.02
Total Current Liabilities	1,084	1,036	960.33	800.08	647.22	556.75
Long-Term Debt	638.96	640.52	553.34	376.89	332.78	335.94
Long-Term Leases	11.29	9.14	2.14	6.81	8.41	9.79
Other Long-Term Liabilities	48.34	47.34	45.33	42.07	41.5	34.34
Total Liabilities	1,783	1,756	1,583	1,249	1,049	953.48
Common Stock	715.96	715.96	713.37	705.29	675.63	588.39
Retained Earnings	-41.04	-34.26	-68.5	-54.74	-86.98	-155.91
Comprehensive Income & Other	363.71	344.76	317.38	298.29	244.98	162.73
Shareholders' Equity	1,039	1,026	962.26	948.84	833.63	595.21
Total Liabilities & Equity	2,821	2,782	2,545	2,198	1,882	1,549
Total Debt	650.25	651.72	558.39	390.03	344.29	348.94
Net Cash (Debt)	-637.22	-643.94	-550.95	-380.29	-264.39	-331.32
Net Cash Per Share	-0.88	-0.89	-0.77	-0.54	-0.43	-0.54
Filing Date Shares Outstanding	724.15	724.15	720.56	710.2	701.74	614.89
Total Common Shares Outstanding	724.15	724.15	720.56	710.2	686.11	614.89
Working Capital	-984.61	-858.64	-742.31	-721.19	-519.33	-497.5
Book Value Per Share	1.43	1.42	1.34	1.34	1.21	0.97
Tangible Book Value	1,034	1,021	955.54	940.24	825.16	584.38
Tangible Book Value Per Share	1.43	1.41	1.33	1.32	1.20	0.95
Land	131.83	116.11	109.07	113.03	92.8	77.5
Buildings	603.42	554.7	496.45	448.43	437.08	339.92
Construction In Progress	45.57	78.61	89.1	105.15	54.77	54.21

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