Oceania Healthcare Limited (OCA.AX)

AUD 0.68

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 2.54 Billion 2.19 Billion 1.88 Billion 1.54 Billion 1.39 Billion
Total Current Assets 179.63 Million 224.04 Million 82.8 Million 127.89 Million 59.25 Million 66.3 Million
Cash And Short Term Investments 7.48 Million 7.43 Million 9.74 Million 79.9 Million 17.62 Million 22.76 Million
Cash and Cash Equivalents 7.48 Million 7.43 Million 9.74 Million 79.9 Million 17.62 Million 22.76 Million
Short Term Investments 300 Thousand - - - - -
Net Receivables 120.03 Million 106.46 Million 66.44 Million 43.1 Million 40.23 Million 42.17 Million
Inventory 1.00 -4.88 Million 1.00 1.00 1.00 1.00
Other Current Assets 44.25 Million 115.02 Million 6.61 Million 4.88 Million 1.39 Million 1.36 Million
Total Non-Current Assets 2.6 Billion 2.32 Billion 2.11 Billion 1.75 Billion 1.48 Billion 1.33 Billion
Net PPE 781.66 Million 716.45 Million 727.73 Million 645.98 Million 530.81 Million 442.7 Million
Good Will And Intangible Assets 5.66 Million 6.71 Million 8.6 Million 8.46 Million 10.83 Million 8.66 Million
Good Will 2.88 Million 3.16 Million 4.93 Million 5.34 Million 6.56 Million 7.05 Million
Intangible Assets 2.78 Million 3.55 Million 3.67 Million 3.12 Million 4.26 Million 1.61 Million
Long-Term Investments 1.81 Billion 1.59 Billion 1.37 Billion - 947.8 Million 881.67 Million
Tax Assets -1.81 Billion 729.19 Million 740.25 Million - -40.82 Million 451.37 Million
Other Non Current Assets 1.81 Billion -729.19 Million -740.25 Million 1.09 Billion 40.82 Million -451.37 Million
Other Assets - - - - - -
Total Liabilities 1.75 Billion 1.58 Billion 1.24 Billion 1.04 Billion 953.48 Million 789.47 Million
Total Current Liabilities 1.1 Billion 1.02 Billion 858.81 Million 647.22 Million 615.02 Million 506.09 Million
Account Payables 14.97 Million 9.78 Million 2.04 Million 9.3 Million 5.85 Million 6.12 Million
Tax Payables - - - - - -
Short Term Debt 37.08 Million 250 Thousand 3.25 Million - 39.45 Million 1.6 Million
Deferred Revenue 47.33 Million 45.33 Million 42.06 Million - 34.34 Million 27 Million
Other Current Liabilities 1 Billion 968.92 Million 811.45 Million 637.92 Million 535.37 Million 471.36 Million
Total Non Current Liabilities 651.72 Million 558.38 Million 390.03 Million 401.3 Million 338.45 Million 283.38 Million
Long-Term Debt 651.72 Million 558.38 Million 390.03 Million 341.18 Million 338.45 Million 268.55 Million
Deferred Revenue Non Current - - - - - 267.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 60.12 Million - -267.08 Million
Other Liabilities - - - - - -
Total Equity 1.02 Billion 962.26 Million 948.84 Million 833.62 Million 595.21 Million 609.87 Million
Stock Holders Equity 1.02 Billion 962.26 Million 948.84 Million 833.62 Million 595.21 Million 609.87 Million
Common Stock 715.96 Million 713.37 Million 705.29 Million 675.62 Million 588.38 Million 580.79 Million
Retained Earnings -34.26 Million -68.49 Million -54.73 Million -86.98 Million -155.9 Million -110.06 Million
Accumulated other comprehensive income 344.76 Million 317.38 Million 298.28 Million 244.98 Million 162.73 Million 139.14 Million
Common Stock Equity 1.02 Billion 962.26 Million 948.84 Million 833.62 Million 595.21 Million 609.87 Million
Capital Lease Obligation 11.2 Million 4.79 Million 9.89 Million 11.51 Million 13 Million 5.51 Million
Total Investments 1.81 Billion 1.59 Billion 1.37 Billion - 947.8 Million 881.67 Million
Total Debt 651.72 Million 558.38 Million 390.03 Million 341.18 Million 338.45 Million 270.15 Million
Net Debt 644.23 Million 550.94 Million 380.28 Million 261.27 Million 320.83 Million 247.39 Million

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