Oceania Healthcare Limited (NZE:OCA)
New Zealand · Delayed Price · Currency is NZD 0.7550
+0.0150 (2.03%)
Jul 31, 2026, 5:00 PM NZST
Oceania Healthcare 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 | 16.59 | 7.59 | 7.49 | 7.44 | 9.75 |
Trading Asset Securities | 0.04 | 0.7 | 0.3 | - | - |
Cash & Short-Term Investments | 16.62 | 8.29 | 7.79 | 7.44 | 9.75 |
Cash Growth | 100.53% | 6.47% | 4.65% | -23.66% | -87.80% |
Accounts Receivable | 136.75 | 112.84 | 115.12 | 95.56 | 66.45 |
Other Receivables | - | 0.25 | 4.91 | 10.91 | - |
Receivables | 136.75 | 113.09 | 120.04 | 106.47 | 66.45 |
Prepaid Expenses | 2.86 | 4.7 | 4.83 | 2.46 | 2.69 |
Other Current Assets | - | - | 44.26 | 101.65 | - |
Total Current Assets | 156.23 | 126.08 | 176.91 | 218.02 | 78.88 |
Property, Plant & Equipment | 892.82 | 837.83 | 781.66 | 716.46 | 727.73 |
Long-Term Investments | - | 0.04 | 2.73 | 6.03 | 3.92 |
Goodwill | 2.3 | 2.4 | 2.88 | 3.17 | 4.93 |
Other Intangible Assets | 1.71 | 2.31 | 2.78 | 3.55 | 3.67 |
Other Long-Term Assets | 2,023 | 1,972 | 1,815 | 1,598 | 1,379 |
Total Assets | 3,076 | 2,941 | 2,782 | 2,545 | 2,198 |
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 | 19.81 | 3.84 | 14.98 | 9.79 | 2.04 |
Accrued Expenses | 6.71 | 6.28 | 10.62 | 13.98 | 9.6 |
Current Portion of Long-Term Debt | - | - | - | 0.25 | 3.25 |
Current Portion of Leases | 1.78 | 2.58 | 2.07 | 2.66 | 3.08 |
Other Current Liabilities | 1,259 | 1,107 | 1,008 | 933.66 | 782.1 |
Total Current Liabilities | 1,287 | 1,120 | 1,036 | 960.33 | 800.08 |
Long-Term Debt | 516.76 | 627.75 | 640.52 | 553.34 | 376.89 |
Long-Term Leases | 8.28 | 7.98 | 9.14 | 2.14 | 6.81 |
Pension & Post-Retirement Benefits | 22.69 | 22.54 | 23.36 | 21.54 | 23 |
Other Long-Term Liabilities | 63.6 | 60.97 | 47.34 | 45.33 | 42.07 |
Total Liabilities | 1,898 | 1,839 | 1,756 | 1,583 | 1,249 |
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 | 715.96 | 715.96 | 715.96 | 713.37 | 705.29 |
Retained Earnings | 20.89 | 7 | -34.26 | -68.5 | -54.74 |
Comprehensive Income & Other | 441.09 | 378.89 | 344.76 | 317.38 | 298.29 |
Shareholders' Equity | 1,178 | 1,102 | 1,026 | 962.26 | 948.84 |
Total Liabilities & Equity | 3,076 | 2,941 | 2,782 | 2,545 | 2,198 |
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 | 526.81 | 638.31 | 651.72 | 558.39 | 390.03 |
Net Cash (Debt) | -510.19 | -630.02 | -643.94 | -550.95 | -380.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.87 | -0.89 | -0.77 | -0.54 |
Filing Date Shares Outstanding | 724.23 | 724.23 | 724.15 | 720.56 | 710.2 |
Total Common Shares Outstanding | 724.23 | 724.23 | 724.15 | 720.56 | 710.2 |
Working Capital | -1,131 | -993.53 | -858.64 | -742.31 | -721.19 |
Book Value Per Share | 1.63 | 1.52 | 1.42 | 1.34 | 1.34 |
Tangible Book Value | 1,174 | 1,097 | 1,021 | 955.54 | 940.24 |
Tangible Book Value Per Share | 1.62 | 1.51 | 1.41 | 1.33 | 1.32 |
Land | 122.33 | 125.2 | 116.11 | 109.07 | 113.03 |
Buildings | 713.62 | 624.52 | 554.7 | 496.45 | 448.43 |
Construction In Progress | 19.2 | 49.59 | 78.61 | 89.1 | 105.15 |