Oceania Healthcare Ltd
ASX:OCA
Oceania Healthcare Ltd
ASX:OCA
Price:
0.68
AUD
Market Closed
Market Cap:
AU$492.5m
Balance Sheet
Balance Sheet Decomposition
Oceania Healthcare Ltd
Oceania Healthcare Ltd
Balance Sheet Decomposition is not available for
Oceania Healthcare Ltd
Oceania Healthcare Ltd
Balance Sheet
Oceania Healthcare Ltd
Oceania Healthcare Ltd
Currency: NZD
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
80
|
10
|
7
|
7
|
8
|
|
| Cash Equivalents |
80
|
10
|
7
|
7
|
8
|
|
| Total Receivables |
45
|
66
|
106
|
120
|
113
|
|
| Accounts Receivables |
14
|
22
|
21
|
21
|
19
|
|
| Other Receivables |
31
|
44
|
85
|
99
|
94
|
|
| Other Current Assets |
3
|
7
|
110
|
52
|
5
|
|
| Total Current Assets |
128
|
83
|
224
|
180
|
125
|
|
| PP&E Net |
646
|
728
|
716
|
782
|
838
|
|
| PP&E Gross |
646
|
728
|
716
|
782
|
838
|
|
| Accumulated Depreciation |
32
|
43
|
44
|
38
|
41
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
2
|
|
| Goodwill |
5
|
5
|
3
|
3
|
2
|
|
| Long-Term Investments |
1 100
|
1 379
|
1 598
|
1 815
|
1 972
|
|
| Other Assets |
5
|
5
|
3
|
3
|
3
|
|
| Total Assets |
1 882
N/A
|
2 198
+17%
|
2 545
+16%
|
2 782
+9%
|
2 941
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
8
|
17
|
18
|
8
|
|
| Accrued Liabilities |
30
|
33
|
36
|
34
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
10
|
5
|
11
|
11
|
|
| Total Current Liabilities |
56
|
51
|
57
|
63
|
47
|
|
| Long-Term Debt |
327
|
380
|
554
|
641
|
628
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
665
|
818
|
972
|
1 052
|
1 164
|
|
| Total Liabilities |
1 049
N/A
|
1 249
+19%
|
1 583
+27%
|
1 756
+11%
|
1 839
+5%
|
|
| Equity | ||||||
| Common Stock |
676
|
705
|
713
|
716
|
716
|
|
| Retained Earnings |
87
|
55
|
68
|
34
|
7
|
|
| Unrealized Security Profit/Loss |
249
|
295
|
313
|
343
|
378
|
|
| Other Equity |
4
|
3
|
4
|
2
|
1
|
|
| Total Equity |
834
N/A
|
949
+14%
|
962
+1%
|
1 026
+7%
|
1 102
+7%
|
|
| Total Liabilities & Equity |
1 882
N/A
|
2 198
+17%
|
2 545
+16%
|
2 782
+9%
|
2 941
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
689
|
710
|
721
|
724
|
724
|
|
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