Estia Health Ltd
ASX:EHE
Estia Health Ltd
ASX:EHE
Price:
3.08
AUD
Market Closed
Market Cap:
AU$795.4m
Balance Sheet
Balance Sheet Decomposition
Estia Health Ltd
Estia Health Ltd
Balance Sheet Decomposition is not available for
Estia Health Ltd
Estia Health Ltd
Balance Sheet
Estia Health Ltd
Estia Health Ltd
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 |
4
|
46
|
30
|
19
|
11
|
15
|
31
|
33
|
20
|
26
|
|
| Cash |
4
|
46
|
30
|
19
|
11
|
15
|
31
|
33
|
20
|
26
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
11
|
16
|
10
|
12
|
10
|
8
|
7
|
22
|
27
|
|
| Accounts Receivables |
1
|
7
|
13
|
7
|
9
|
6
|
7
|
5
|
7
|
6
|
|
| Other Receivables |
1
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
15
|
21
|
|
| Other Current Assets |
2
|
3
|
6
|
8
|
8
|
6
|
12
|
11
|
10
|
7
|
|
| Total Current Assets |
8
|
60
|
52
|
37
|
31
|
30
|
51
|
52
|
52
|
61
|
|
| PP&E Net |
76
|
417
|
711
|
724
|
757
|
823
|
910
|
905
|
897
|
1 006
|
|
| PP&E Gross |
76
|
417
|
711
|
724
|
757
|
823
|
910
|
905
|
897
|
1 006
|
|
| Accumulated Depreciation |
1
|
8
|
20
|
38
|
58
|
80
|
124
|
152
|
184
|
233
|
|
| Intangible Assets |
28
|
104
|
219
|
219
|
219
|
223
|
227
|
224
|
164
|
83
|
|
| Goodwill |
150
|
566
|
780
|
817
|
817
|
817
|
681
|
681
|
681
|
718
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Other Assets |
150
|
566
|
780
|
817
|
817
|
817
|
681
|
681
|
681
|
718
|
|
| Total Assets |
266
N/A
|
1 147
+332%
|
1 763
+54%
|
1 799
+2%
|
1 826
+2%
|
1 894
+4%
|
1 870
-1%
|
1 863
0%
|
1 796
-4%
|
1 869
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
3
|
10
|
17
|
13
|
10
|
14
|
15
|
15
|
|
| Accrued Liabilities |
8
|
27
|
45
|
49
|
54
|
59
|
89
|
76
|
16
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
54
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
85
|
487
|
772
|
744
|
806
|
824
|
858
|
875
|
969
|
1 137
|
|
| Total Current Liabilities |
97
|
572
|
820
|
804
|
877
|
896
|
960
|
969
|
1 003
|
1 174
|
|
| Long-Term Debt |
113
|
0
|
254
|
121
|
75
|
125
|
198
|
175
|
159
|
127
|
|
| Deferred Income Tax |
0
|
9
|
94
|
109
|
108
|
108
|
98
|
100
|
84
|
58
|
|
| Other Liabilities |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
9
|
|
| Total Liabilities |
212
N/A
|
583
+175%
|
1 171
+101%
|
1 037
-11%
|
1 064
+3%
|
1 133
+6%
|
1 262
+11%
|
1 249
-1%
|
1 255
+0%
|
1 369
+9%
|
|
| Equity | |||||||||||
| Common Stock |
68
|
601
|
649
|
802
|
802
|
802
|
803
|
803
|
796
|
796
|
|
| Retained Earnings |
15
|
37
|
57
|
41
|
40
|
40
|
195
|
190
|
254
|
297
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
54
N/A
|
564
+948%
|
592
+5%
|
761
+29%
|
762
+0%
|
762
0%
|
609
-20%
|
613
+1%
|
542
-12%
|
501
-8%
|
|
| Total Liabilities & Equity |
266
N/A
|
1 147
+332%
|
1 763
+54%
|
1 799
+2%
|
1 826
+2%
|
1 894
+4%
|
1 870
-1%
|
1 863
0%
|
1 796
-4%
|
1 869
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
190
|
191
|
199
|
261
|
261
|
261
|
261
|
261
|
258
|
258
|
|
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