HealthCo Healthcare and Wellness REIT (HCW.AX)

AUD 1.01

(-2.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 1.44 Billion 1.72 Billion 693.59 Million
Total Current Assets 52.7 Million 65.3 Million 55.99 Million
Cash And Short Term Investments 19.9 Million 7.6 Million 2.69 Million
Cash and Cash Equivalents 19.9 Million 7.6 Million 2.69 Million
Short Term Investments - - -
Net Receivables 9.2 Million 6.1 Million 2.05 Million
Inventory - 42.2 Million 35.54 Million
Other Current Assets -29.1 Million 9.4 Million 15.7 Million
Total Non-Current Assets 1.38 Billion 1.65 Billion 637.6 Million
Net PPE 1 Billion 1.62 Billion -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 379.5 Million 11.9 Million 28.58 Million
Tax Assets - - -
Other Non Current Assets 5.2 Million 21.6 Million 609.01 Million
Other Assets - - -
Total Liabilities 521.5 Million 766.2 Million 39.5 Million
Total Current Liabilities 40.6 Million 62.5 Million 17.21 Million
Account Payables 6.7 Million 11.8 Million 1.84 Million
Tax Payables - - -
Short Term Debt 200 Thousand -2 Million -706 Thousand
Deferred Revenue 33.9 Million 2 Million 706 Thousand
Other Current Liabilities -200 Thousand 50.7 Million 15.37 Million
Total Non Current Liabilities 480.9 Million 703.7 Million 22.29 Million
Long-Term Debt 478 Million 703.7 Million 22.29 Million
Deferred Revenue Non Current 1.3 Million 2 Million 706 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 7.7 Million 60.5 Million 16.5 Million
Other Liabilities - - -
Total Equity 919.9 Million 958.3 Million 654.09 Million
Stock Holders Equity 912.6 Million 951.2 Million 654.09 Million
Common Stock 939.6 Million 939.9 Million 628.87 Million
Retained Earnings -27 Million 11.3 Million 25.22 Million
Accumulated other comprehensive income - - -
Common Stock Equity 912.6 Million 951.2 Million 654.09 Million
Capital Lease Obligation 2.9 Million 3.1 Million -
Total Investments 379.5 Million 11.9 Million 28.58 Million
Total Debt 481.1 Million 703.7 Million 22.29 Million
Net Debt 461.2 Million 696.1 Million 19.6 Million

Balance Sheet Charts