Third Age Health Services Limited (NZE: TAH)

Third Age Health Services 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	1.66	1.7	1.36	1.12	1.83	0.89
Cash & Short-Term Investments	1.66	1.7	1.36	1.12	1.83	0.89
Cash Growth	101.33%	25.09%	20.55%	-38.55%	106.51%	117.31%
Accounts Receivable	1	0.74	0.84	0.34	0.32	0.31
Other Receivables	0.02	0.04	0	-	-	-
Receivables	1.02	0.78	0.92	0.66	0.37	0.31
Prepaid Expenses	-	-	-	0.04	0.01	-
Other Current Assets	0.42	0.4	0.28	-	-	-
Total Current Assets	3.09	2.87	2.55	1.82	2.21	1.19
Property, Plant & Equipment	2.53	2.64	3.1	1.12	0.24	0.01
Goodwill	-	1.65	1.65	0.8	0.41	0.41
Other Intangible Assets	5.14	2.54	2.72	1.11	0.37	0.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	-
Total Assets	10.78	9.72	10.04	4.86	3.55	2.41
Accounts Payable	1.95	0.78	0.68	0.34	0.33	0.21
Accrued Expenses	0.45	1.15	0.7	0.39	0.26	0.2
Current Portion of Long-Term Debt	0.06	1.34	0.38	-	-	0.13
Current Portion of Leases	0.32	0.31	0.28	0.11	0.05	-
Current Income Taxes Payable	0.2	0.35	0.09	0.06	0.32	0.16
Other Current Liabilities	-	0.02	0.02	0.01	0.35	0.19
Total Current Liabilities	2.97	3.95	2.15	0.91	1.31	0.88
Long-Term Debt	1.16	-	1.97	-	-	0.55
Long-Term Leases	2.26	2.4	2.76	0.98	0.18	-
Long-Term Deferred Tax Liabilities	0.73	0.46	0.63	0.25	0.09	0.12
Other Long-Term Liabilities	0.02	0	0	0.03	-	-
Total Liabilities	7.14	6.81	7.5	2.16	1.57	1.55
Common Stock	0.59	0.6	0.6	0.52	0.17	-1.3
Retained Earnings	2.12	1.7	1.33	1.54	1.2	1.55
Comprehensive Income & Other	0.67	0.66	0.65	0.64	0.61	0.61
Total Common Equity	3.38	2.96	2.57	2.7	1.98	0.86
Minority Interest	0.26	-0.04	-0.03	-	-	-
Shareholders' Equity	3.64	2.91	2.54	2.7	1.98	0.86
Total Liabilities & Equity	10.78	9.72	10.04	4.86	3.55	2.41
Total Debt	3.79	4.05	5.38	1.09	0.23	0.67
Net Cash (Debt)	-2.13	-2.35	-4.02	0.04	1.6	0.21
Net Cash Growth	-	-	-	-97.74%	650.42%	-
Net Cash Per Share	-0.21	-0.24	-0.40	0.00	0.17	0.02
Filing Date Shares Outstanding	10	10	10	9.95	9.16	8.17
Total Common Shares Outstanding	10	10	10	9.95	9.16	8.17
Working Capital	0.12	-1.08	0.41	0.91	0.9	0.31
Book Value Per Share	0.34	0.30	0.26	0.27	0.22	0.11
Tangible Book Value	-1.76	-1.23	-1.8	0.79	1.19	0.03
Tangible Book Value Per Share	-0.18	-0.12	-0.18	0.08	0.13	0.00

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