Oceania Healthcare Limited (OCA.NZ)
NZD 0.61
(1.67%)
NZD 0.61
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.19 Billion | 1.88 Billion | 1.54 Billion | 1.39 Billion | 1.14 Billion |
| Total Current Assets | 224.04 Million | 82.8 Million | 127.89 Million | 59.25 Million | 66.3 Million | 70.63 Million |
| Cash And Short Term Investments | 7.43 Million | 9.74 Million | 79.9 Million | 17.62 Million | 22.76 Million | 18.28 Million |
| Cash and Cash Equivalents | 7.43 Million | 9.74 Million | 79.9 Million | 17.62 Million | 22.76 Million | 18.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.46 Million | 66.44 Million | 45.1 Million | 40.23 Million | 42.17 Million | 30.93 Million |
| Inventory | 107.67 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.46 Million | 2.68 Million | 2.89 Million | 1.39 Million | 1.37 Million | - |
| Total Non-Current Assets | 2.32 Billion | 2.11 Billion | 1.75 Billion | 1.48 Billion | 1.33 Billion | 1.07 Billion |
| Net PPE | 716.45 Million | 727.73 Million | 645.98 Million | 530.81 Million | 442.7 Million | 303.56 Million |
| Good Will And Intangible Assets | 6.71 Million | 8.6 Million | 13.81 Million | 10.83 Million | 8.66 Million | 17.39 Million |
| Good Will | 3.16 Million | 4.93 Million | 5.34 Million | 6.56 Million | 7.05 Million | 16.81 Million |
| Intangible Assets | 3.55 Million | 3.67 Million | 8.46 Million | 4.26 Million | 1.61 Million | 581 Thousand |
| Long-Term Investments | 1.59 Billion | 1.37 Billion | 1.09 Billion | 947.8 Million | 881.67 Million | 755.56 Million |
| Tax Assets | -101.65 Million | - | - | -40.82 Million | - | - |
| Other Non Current Assets | - | - | -5.34 Million | 40.82 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.24 Billion | 1.04 Billion | 953.48 Million | 789.47 Million | 610.05 Million |
| Total Current Liabilities | 1.02 Billion | 858.81 Million | 665.17 Million | 615.02 Million | 506.09 Million | 420.07 Million |
| Account Payables | 9.78 Million | 2.04 Million | 9.3 Million | 5.85 Million | 6.12 Million | 3.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.5 Million | 38.93 Million | 2.43 Million | 39.45 Million | 1.6 Million | 2.06 Million |
| Deferred Revenue | 45.33 Million | 42.06 Million | - | 34.34 Million | 27 Million | 21.92 Million |
| Other Current Liabilities | 926.67 Million | 775.76 Million | 653.43 Million | 535.37 Million | 471.36 Million | 392.31 Million |
| Total Non Current Liabilities | 558.38 Million | 390.03 Million | 383.35 Million | 338.45 Million | 283.38 Million | 189.98 Million |
| Long-Term Debt | 558.38 Million | 390.03 Million | 327.29 Million | 338.45 Million | 268.55 Million | 167.47 Million |
| Deferred Revenue Non Current | 45.33 Million | 42.06 Million | 41.49 Million | 34.34 Million | 27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.33 Million | -42.06 Million | 5.48 Million | -34.34 Million | -27 Million | -826 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 962.26 Million | 948.84 Million | 833.62 Million | 595.21 Million | 609.87 Million | 537.09 Million |
| Stock Holders Equity | 962.26 Million | 948.84 Million | 833.62 Million | 595.21 Million | 609.87 Million | 537.09 Million |
| Common Stock | 713.37 Million | 705.29 Million | 675.62 Million | 588.38 Million | 580.79 Million | 579.49 Million |
| Retained Earnings | -68.49 Million | -54.73 Million | -86.98 Million | -155.9 Million | -110.06 Million | -127.89 Million |
| Accumulated other comprehensive income | 317.38 Million | 298.28 Million | 244.98 Million | 162.73 Million | 139.14 Million | 85.49 Million |
| Common Stock Equity | 962.26 Million | 948.84 Million | 833.62 Million | 595.21 Million | 609.87 Million | 537.09 Million |
| Capital Lease Obligation | 4.79 Million | 9.89 Million | 7.4 Million | 13 Million | 5.51 Million | 5.84 Million |
| Total Investments | 1.59 Billion | 1.37 Billion | 1.09 Billion | 947.8 Million | 881.67 Million | 755.56 Million |
| Total Debt | 558.38 Million | 390.03 Million | 338.8 Million | 338.45 Million | 270.15 Million | 169.53 Million |
| Net Debt | 550.94 Million | 380.28 Million | 258.89 Million | 320.83 Million | 247.39 Million | 151.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.68 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion |
| Total Current Assets | 131.82 Million | 190.58 Million | 224.04 Million | 224.04 Million | 218.02 Million | 92.78 Million |
| Cash And Short Term Investments | 10.29 Million | 10.29 Million | 7.43 Million | 7.43 Million | 7.43 Million | 5.83 Million |
| Cash and Cash Equivalents | 10.29 Million | 10.29 Million | 7.43 Million | 7.43 Million | 7.43 Million | 5.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.53 Million | 121.53 Million | 106.46 Million | 106.46 Million | 95.55 Million | 86.95 Million |
| Inventory | -58.76 Million | - | 107.67 Million | 107.67 Million | - | - |
| Other Current Assets | 58.76 Million | 58.76 Million | 2.46 Million | 2.46 Million | 115.02 Million | - |
| Total Non-Current Assets | 2.55 Billion | 771.03 Million | 2.32 Billion | 2.32 Billion | 729.19 Million | 2.35 Billion |
| Net PPE | 758.7 Million | 758.7 Million | 716.45 Million | 716.45 Million | 716.45 Million | 735.66 Million |
| Good Will And Intangible Assets | 6.47 Million | 6.47 Million | 6.71 Million | 6.71 Million | 6.71 Million | 8.53 Million |
| Good Will | - | - | 3.16 Million | 3.16 Million | 3.16 Million | - |
| Intangible Assets | 6.47 Million | 6.47 Million | 3.55 Million | 3.55 Million | 3.55 Million | 8.53 Million |
| Long-Term Investments | 1.73 Billion | 5.85 Million | 1.59 Billion | 1.59 Billion | 6.02 Million | 1.54 Billion |
| Tax Assets | - | - | -101.65 Million | -101.65 Million | - | - |
| Other Non Current Assets | 58.76 Million | - | - | - | - | 64.78 Million |
| Other Assets | - | 1.72 Billion | - | - | 1.59 Billion | - |
| Total Liabilities | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Total Current Liabilities | 987.81 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 960.33 Million | 922.03 Million |
| Account Payables | 52.09 Million | 52.09 Million | 9.78 Million | 9.78 Million | 9.78 Million | 45.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 42.5 Million | 42.5 Million | - | 5.9 Million |
| Deferred Revenue | - | - | 45.33 Million | 45.33 Million | - | - |
| Other Current Liabilities | 935.72 Million | 951.46 Million | 926.67 Million | 926.67 Million | 950.54 Million | 870.47 Million |
| Total Non Current Liabilities | 684.65 Million | 617.44 Million | 558.38 Million | 558.38 Million | 553.33 Million | 564.73 Million |
| Long-Term Debt | 617.44 Million | 617.44 Million | 558.38 Million | 558.38 Million | 553.33 Million | 498.54 Million |
| Deferred Revenue Non Current | 45.83 Million | - | 45.33 Million | 45.33 Million | - | 47.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.73 Million | - | -45.33 Million | -45.33 Million | - | 15.54 Million |
| Other Liabilities | - | 51.47 Million | - | - | 69.01 Million | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 962.26 Million | 962.26 Million | 962.26 Million | 964.05 Million |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 962.26 Million | 962.26 Million | 962.26 Million | 964.05 Million |
| Common Stock | 715.96 Million | 715.96 Million | 713.37 Million | 713.37 Million | 713.37 Million | 709.06 Million |
| Retained Earnings | -37.89 Million | -37.89 Million | -68.49 Million | -68.49 Million | -68.49 Million | -59.36 Million |
| Accumulated other comprehensive income | 4.23 Million | - | 317.38 Million | 317.38 Million | - | 4.81 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 962.26 Million | 962.26 Million | 962.26 Million | 964.05 Million |
| Capital Lease Obligation | 5.64 Million | - | 4.79 Million | 4.79 Million | - | 3.47 Million |
| Total Investments | 1.73 Billion | 5.85 Million | 1.59 Billion | 1.59 Billion | 6.02 Million | 1.54 Billion |
| Total Debt | 623.09 Million | 617.44 Million | 558.38 Million | 558.38 Million | 553.33 Million | 507.92 Million |
| Net Debt | 612.8 Million | 607.15 Million | 550.94 Million | 550.94 Million | 545.9 Million | 502.09 Million |
GAINZ
CDON
4200
6641
603113
HOM-U