Capitol Health Limited (CAJ.AX)

AUD 0.39

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 319.48 Million 318.19 Million 265.85 Million 279.65 Million 262.3 Million 182.81 Million
Total Current Assets 31.38 Million 27.46 Million 20.1 Million 28.18 Million 20.3 Million 12.2 Million
Cash And Short Term Investments 24.19 Million 19.11 Million 13.38 Million 21.74 Million 13.76 Million 7.33 Million
Cash and Cash Equivalents 24.05 Million 19.11 Million 13.38 Million 21.74 Million 13.76 Million 7.33 Million
Short Term Investments 140 Thousand 103 Thousand 113 Thousand 169 Thousand 277 Thousand 256 Thousand
Net Receivables 5.14 Million 5.98 Million 4.81 Million 5.58 Million 5.49 Million 1.79 Million
Inventory - - 1.00 - - -
Other Current Assets 2.04 Million 2.36 Million 1.91 Million 852 Thousand 1.04 Million 3.08 Million
Total Non-Current Assets 288.09 Million 290.72 Million 245.75 Million 251.47 Million 242 Million 164.94 Million
Net PPE 114.97 Million 114.38 Million 101.16 Million 100.08 Million 95.54 Million 42.54 Million
Good Will And Intangible Assets 172.99 Million 331.47 Million 242.02 Million 243.81 Million 227.67 Million 101.99 Million
Good Will 157.11 Million 157.29 Million 116.91 Million 117.77 Million 109.72 Million 97.3 Million
Intangible Assets 15.87 Million 174.17 Million 125.11 Million 126.03 Million 117.94 Million 4.69 Million
Long-Term Investments 137 Thousand 1.95 Million 19.18 Million 19.52 Million 22.13 Million 20.4 Million
Tax Assets -15.87 Million -157.29 Million 5.32 Million 5.65 Million 5.74 Million 4.49 Million
Other Non Current Assets 15.87 Million 216 Thousand -121.95 Million -117.59 Million -109.09 Million -4.49 Million
Other Assets 1.00 - - - - 5.66 Million
Total Liabilities 208.82 Million 180.11 Million 111.81 Million 133.62 Million 118.26 Million 71.6 Million
Total Current Liabilities 70.84 Million 48.38 Million 33.53 Million 37.49 Million 40.18 Million 23.74 Million
Account Payables 9.21 Million 8.27 Million 3.14 Million 1.18 Million 16.96 Million 562 Thousand
Tax Payables 2.04 Million 1.18 Million - 1.86 Million 2.75 Million -
Short Term Debt 11.22 Million 11.62 Million 10.34 Million 9.78 Million 9.64 Million 2 Million
Deferred Revenue 2.04 Million 1.18 Million -1.00 1.86 Million 2.75 Million -2 Million
Other Current Liabilities 48.35 Million 27.31 Million 20.04 Million 24.65 Million 10.82 Million 23.18 Million
Total Non Current Liabilities 137.98 Million 131.72 Million 78.27 Million 96.13 Million 78.08 Million 38.75 Million
Long-Term Debt 82.8 Million 72.8 Million 19 Million 29 Million 17 Million 38.75 Million
Deferred Revenue Non Current 49.93 Million 50.62 Million 51.86 Million 55.28 Million 52.7 Million 36.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.25 Million 6.49 Million 6.81 Million 8.31 Million 5.89 Million -38.75 Million
Other Liabilities - - 1.00 - - 9.11 Million
Total Equity 110.66 Million 138.08 Million 154.04 Million 146.02 Million 144.03 Million 111.2 Million
Stock Holders Equity 110.91 Million 137.09 Million 153 Million 145.73 Million 143.81 Million 111.2 Million
Common Stock 161.13 Million 160.16 Million 153.74 Million 148.63 Million 145.77 Million 107.63 Million
Retained Earnings -55 Million -25.77 Million -1.79 Million -2.99 Million -4.65 Million 2.2 Million
Accumulated other comprehensive income 4.77 Million 2.7 Million 1.04 Million 98 Thousand 2.69 Million 1.37 Million
Common Stock Equity 110.91 Million 137.09 Million 153 Million 145.73 Million 143.81 Million 111.2 Million
Capital Lease Obligation 49.93 Million 50.62 Million 51.86 Million 55.28 Million 52.7 Million 4.9 Million
Total Investments 277 Thousand 1.95 Million 19.18 Million 19.52 Million 22.13 Million 20.4 Million
Total Debt 143.96 Million 135.04 Million 81.2 Million 94.06 Million 79.34 Million 45.66 Million
Net Debt 119.91 Million 115.93 Million 67.82 Million 72.31 Million 65.57 Million 38.33 Million

Balance Sheet Charts