- NZ$398.29m
- NZ$1.04bn
- NZ$265.46m
- 36
- 75
- 56
- 59
Annual balance sheet for Oceania Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 May 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.6 | 79.9 | 9.74 | 7.44 | 7.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.2 | 45.1 | 66.4 | 106 | 120 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.3 | 128 | 82.8 | 224 | 180 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 531 | 646 | 728 | 716 | 782 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,549 | 1,882 | 2,198 | 2,545 | 2,782 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.8 | 55.8 | 50.9 | 57.1 | 63.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 953 | 1,049 | 1,249 | 1,583 | 1,756 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 595 | 834 | 949 | 962 | 1,026 |
| Total Liabilities & Shareholders' Equity | 1,549 | 1,882 | 2,198 | 2,545 | 2,782 |
| Total Common Shares Outstanding |