Third Age Health Services Limited (NZE:TAH)
New Zealand · Delayed Price · Currency is NZD 4.650
0.00 (0.00%)
Sep 3, 2026, 3:30 PM NZST
Third Age Health Services 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 | 2.9 | 2.59 | 1.7 | 1.36 | 1.12 |
Cash & Short-Term Investments | 2.9 | 2.59 | 1.7 | 1.36 | 1.12 |
Cash Growth | 11.83% | 53.04% | 25.09% | 20.55% | -38.55% |
Accounts Receivable | 1.28 | 1.09 | 1.06 | 0.99 | 0.34 |
Other Receivables | 0.01 | 0.01 | 0.04 | 0 | - |
Receivables | 1.3 | 1.1 | 1.09 | 1.07 | 0.66 |
Prepaid Expenses | - | - | - | - | 0.04 |
Other Current Assets | 0.13 | 0.1 | 0.08 | 0.13 | - |
Total Current Assets | 4.33 | 3.8 | 2.87 | 2.55 | 1.82 |
Property, Plant & Equipment | 2.19 | 2.37 | 2.64 | 3.1 | 1.12 |
Goodwill | 3.14 | 2.08 | 1.65 | 1.65 | 0.8 |
Other Intangible Assets | 3.53 | 2.7 | 2.54 | 2.72 | 1.11 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 13.21 | 10.96 | 9.72 | 10.04 | 4.86 |
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 | 0.96 | 0.74 | 0.78 | 0.68 | 0.34 |
Accrued Expenses | 1.65 | 1.45 | 1.15 | 0.7 | 0.39 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 1.34 | 0.38 | - |
Current Portion of Leases | 0.37 | 0.33 | 0.31 | 0.28 | 0.11 |
Current Income Taxes Payable | 0.59 | 0.65 | 0.35 | 0.09 | 0.06 |
Other Current Liabilities | 0.49 | 0.15 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 4.12 | 3.37 | 3.95 | 2.15 | 0.91 |
Long-Term Debt | 1.03 | 1.09 | - | 1.97 | - |
Long-Term Leases | 1.89 | 2.09 | 2.4 | 2.76 | 0.98 |
Long-Term Deferred Tax Liabilities | 0.67 | 0.43 | 0.46 | 0.63 | 0.25 |
Other Long-Term Liabilities | - | 0.01 | 0 | 0 | 0.03 |
Total Liabilities | 7.7 | 6.99 | 6.81 | 7.5 | 2.16 |
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 | 0.49 | 0.49 | 0.6 | 0.6 | 0.52 |
Retained Earnings | 4.57 | 3.33 | 1.7 | 1.33 | 1.54 |
Comprehensive Income & Other | - | 0.03 | 0.66 | 0.65 | 0.64 |
Total Common Equity | 5.05 | 3.84 | 2.96 | 2.57 | 2.7 |
Minority Interest | 0.46 | 0.13 | -0.04 | -0.03 | - |
Shareholders' Equity | 5.51 | 3.97 | 2.91 | 2.54 | 2.7 |
Total Liabilities & Equity | 13.21 | 10.96 | 9.72 | 10.04 | 4.86 |
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 | 3.35 | 3.57 | 4.05 | 5.38 | 1.09 |
Net Cash (Debt) | -0.45 | -0.98 | -2.35 | -4.02 | 0.04 |
Net Cash Growth | - | - | - | - | -97.74% |
Net Cash Per Share | -0.04 | -0.10 | -0.23 | -0.40 | 0.00 |
Filing Date Shares Outstanding | 9.95 | 9.95 | 10 | 10 | 9.95 |
Total Common Shares Outstanding | 9.95 | 9.95 | 10 | 10 | 9.95 |
Working Capital | 0.21 | 0.42 | -1.08 | 0.41 | 0.91 |
Book Value Per Share | 0.51 | 0.39 | 0.30 | 0.26 | 0.27 |
Tangible Book Value | -1.62 | -0.93 | -1.23 | -1.8 | 0.79 |
Tangible Book Value Per Share | -0.16 | -0.09 | -0.12 | -0.18 | 0.08 |