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Capitol Health Ltd
ASX:CAJ

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Capitol Health Ltd Logo
Capitol Health Ltd
ASX:CAJ
Watchlist
Price: 0.24 AUD 2.13% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

320.8m
-1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+20%
5 Years
+93%
7 Years
+54%
10 Years
+454%
187m
-1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+54%
5 Years
+219%
7 Years
+55%
10 Years
+754%
133.8m
-0.9%
Equity
Growth Rates:
1 Year
-3%
3 Years
-7%
5 Years
+24%
7 Years
+52%
10 Years
+272%

Balance Sheet Decomposition
Capitol Health Ltd

320.8m
Assets
187m
Liabilities
320.8m
Assets
187m
Liabilities
Current Assets 28.1m
Cash & Short-Term Investments 20m
Receivables 4.7m
Other Current Assets 3.5m
Non-Current Assets 292.7m
Long-Term Investments 5k
PP&E 120m
Intangibles 172.5m
Other Non-Current Assets 177k
Current Liabilities 44m
Accounts Payable 20.2m
Accrued Liabilities 11.7m
Other Current Liabilities 12.1m
Non-Current Liabilities 143m
Long-Term Debt 135.4m
Other Non-Current Liabilities 7.6m

Balance Sheet
Capitol Health Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
37
16
18
12
7
14
22
13
19
Cash
9
37
0
0
12
7
14
22
13
19
Cash Equivalents
0
0
16
18
0
0
0
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
0
5
4
7
2
4
5
6
5
6
Accounts Receivables
0
4
3
7
1
2
2
3
3
6
Other Receivables
0
1
1
0
0
2
3
2
2
0
Other Current Assets
1
1
6
83
1
1
1
1
2
2
Total Current Assets
1
43
25
109
15
12
20
28
20
27
PP&E Net
0
37
36
23
30
43
96
100
101
121
PP&E Gross
0
37
36
0
30
43
96
100
101
121
Accumulated Depreciation
0
16
23
0
29
37
18
46
62
83
Intangible Assets
0
0
0
53
3
5
8
8
8
17
Goodwill
0
105
130
0
75
97
110
118
117
157
Note Receivable
0
0
0
0
2
1
1
0
0
0
Long-Term Investments
0
3
16
15
0
20
22
20
19
2
Other Long-Term Assets
0
3
6
5
5
4
6
6
0
0
Other Assets
0
105
130
0
75
97
110
118
117
157
Total Assets
0
N/A
192
N/A
212
+11%
204
-4%
129
-37%
183
+42%
262
+43%
280
+7%
266
-5%
324
+22%
Liabilities
Accounts Payable
0
11
11
13
11
11
17
14
12
33
Accrued Liabilities
0
8
10
7
8
11
11
12
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
5
1
1
2
10
10
10
12
Other Current Liabilities
0
2
1
3
0
0
3
2
0
2
Total Current Liabilities
0
22
27
24
20
24
40
37
34
50
Long-Term Debt
0
73
98
59
3
44
70
84
71
130
Deferred Income Tax
0
1
1
1
1
2
2
4
1
2
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
1
1
2
3
2
6
8
7
7
Total Liabilities
0
N/A
98
N/A
128
+31%
85
-33%
27
-68%
72
+165%
118
+65%
134
+13%
113
-16%
189
+68%
Equity
Common Stock
0
88
88
126
115
108
146
149
154
160
Retained Earnings
0
6
2
7
13
4
2
3
1
25
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
0
N/A
94
N/A
85
-10%
119
+41%
102
-14%
111
+9%
144
+29%
146
+1%
153
+5%
135
-12%
Total Liabilities & Equity
0
N/A
192
N/A
212
+11%
204
-4%
129
-37%
183
+42%
262
+43%
280
+7%
266
-5%
324
+22%
Shares Outstanding
Common Shares Outstanding
0
523
523
810
786
768
1 023
1 026
1 042
1 061

See Also

Summary
CAJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAJ stock valuation using valuation multiples.
Wall Street Estimates
CAJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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