Third Age Health Services Limited (NZE:TAH)

Third Age Health Services Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3	2.9	2.59	1.7	1.36	1.12
Cash & Short-Term Investments	3	2.9	2.59	1.7	1.36	1.12
Cash Growth	89.99%	11.83%	53.04%	25.09%	20.55%	-38.55%
Accounts Receivable	1.84	1.28	1.09	1.06	0.99	0.34
Other Receivables	0.01	0.01	0.01	0.04	0	-
Receivables	1.85	1.3	1.1	1.09	1.07	0.66
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.25	0.13	0.1	0.08	0.13	-
Total Current Assets	5.1	4.33	3.8	2.87	2.55	1.82
Property, Plant & Equipment	2.27	2.19	2.37	2.64	3.1	1.12
Goodwill	3.14	3.14	2.08	1.65	1.65	0.8
Other Intangible Assets	3.21	3.53	2.7	2.54	2.72	1.11
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	13.73	13.21	10.96	9.72	10.04	4.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.27	0.96	0.74	0.78	0.68	0.34
Accrued Expenses	0.54	1.65	1.45	1.15	0.7	0.39
Current Portion of Long-Term Debt	0.06	0.06	0.06	1.34	0.38	-
Current Portion of Leases	0.36	0.37	0.33	0.31	0.28	0.11
Current Income Taxes Payable	0.34	0.59	0.65	0.35	0.09	0.06
Other Current Liabilities	0.02	0.49	0.15	0.02	0.02	0.01
Total Current Liabilities	3.59	4.12	3.37	3.95	2.15	0.91
Long-Term Debt	1	1.03	1.09	-	1.97	-
Long-Term Leases	1.98	1.89	2.09	2.4	2.76	0.98
Long-Term Deferred Tax Liabilities	0.53	0.67	0.43	0.46	0.63	0.25
Other Long-Term Liabilities	0	-	0.01	0	0	0.03
Total Liabilities	7.1	7.7	6.99	6.81	7.5	2.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.49	0.49	0.49	0.6	0.6	0.52
Retained Earnings	5.61	4.57	3.33	1.7	1.33	1.54
Comprehensive Income & Other	-	-	0.03	0.66	0.65	0.64
Total Common Equity	6.09	5.05	3.84	2.96	2.57	2.7
Minority Interest	0.54	0.46	0.13	-0.04	-0.03	-
Shareholders' Equity	6.63	5.51	3.97	2.91	2.54	2.7
Total Liabilities & Equity	13.73	13.21	10.96	9.72	10.04	4.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.41	3.35	3.57	4.05	5.38	1.09
Net Cash (Debt)	-0.41	-0.45	-0.98	-2.35	-4.02	0.04
Net Cash Growth	-	-	-	-	-	-97.74%
Net Cash Per Share	-0.04	-0.04	-0.10	-0.23	-0.40	0.00
Filing Date Shares Outstanding	9.95	9.95	9.95	10	10	9.95
Total Common Shares Outstanding	9.95	9.95	9.95	10	10	9.95
Working Capital	1.51	0.21	0.42	-1.08	0.41	0.91
Book Value Per Share	0.61	0.51	0.39	0.30	0.26	0.27
Tangible Book Value	-0.26	-1.62	-0.93	-1.23	-1.8	0.79
Tangible Book Value Per Share	-0.03	-0.16	-0.09	-0.12	-0.18	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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