Oceania Healthcare Limited
NZX:OCA.NZ
0.69 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.29 | 10.29 | 7.439 | 7.439 | 5.83 | 5.83 | 9.745 | 9.745 | 16.796 | 16.796 | 16.369 | 16.369 | 17.624 | 17.624 | 13.367 | 13.367 | 22.762 | 22.762 | 10.644 | 10.644 | 18.288 | 18.288 | 6.248 | 6.248 | 10.861 | 10.861 | -4.104 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.208 |
| Liquide middelen en kortetermijnbeleggingen
| 10.29 | 10.29 | 7.439 | 7.439 | 5.83 | 5.83 | 9.745 | 9.745 | 16.796 | 16.796 | 16.369 | 16.369 | 17.624 | 17.624 | 13.367 | 13.367 | 22.762 | 22.762 | 10.644 | 10.644 | 18.288 | 18.288 | 6.248 | 6.248 | 10.861 | 10.861 | 4.104 |
| Nettovorderingen
| 121.53 | 121.53 | 106.468 | 95.555 | 86.957 | 86.957 | 66.447 | 66.447 | 57.496 | 57.496 | 51.613 | 51.613 | 40.233 | 40.233 | 40.023 | 40.023 | 42.171 | 42.171 | 20.499 | 20.499 | 30.933 | 30.933 | 15.134 | 15.134 | 10.495 | 10.495 | 0 |
| Voorraad
| -58.764 | 0 | 107.678 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 58.764 | 58.764 | 2.461 | 115.026 | 0 | 0 | 0 | 2.689 | 0 | 0 | 0 | 0 | 0 | 1.397 | -0 | -0 | 0 | 1.37 | 0 | 0 | 0 | 21.413 | 0 | 0 | 0.807 | 0.807 | 0 |
| Totaal vlottende activa
| 131.82 | 190.584 | 224.046 | 218.02 | 92.787 | 92.787 | 82.803 | 78.881 | 74.292 | 74.292 | 67.982 | 67.982 | 59.254 | 59.254 | 53.39 | 53.39 | 66.303 | 66.303 | 31.143 | 31.143 | 70.634 | 70.634 | 21.382 | 21.382 | 22.163 | 22.163 | 4.104 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 758.705 | 758.705 | 716.456 | 716.456 | 735.666 | 735.666 | 727.731 | 727.731 | 686.223 | 686.223 | 581.714 | 581.714 | 530.812 | 530.812 | 515.523 | 515.523 | 442.709 | 442.709 | 357.216 | 357.216 | 303.561 | 303.561 | 279.154 | 279.154 | 267.972 | 267.972 | 0 |
| Goodwill
| 0 | 0 | 3.167 | 3.167 | 0 | 0 | 4.933 | 4.933 | 0 | 0 | 0 | 0 | 6.565 | 6.565 | 0 | 0 | 7.056 | 7.056 | 15.2 | 15.2 | 16.817 | 16.817 | 0 | 0 | 16.817 | 16.817 | 0 |
| Immateriële activa
| 6.472 | 6.472 | 3.55 | 3.55 | 8.531 | 8.531 | 3.67 | 3.67 | 9.055 | 9.055 | 10.724 | 10.724 | 4.265 | 4.265 | 10.019 | 10.019 | 1.612 | 1.612 | 0.827 | 0.827 | 0.581 | 0.581 | 17.335 | 17.335 | 0.236 | 0.236 | 0 |
| Goodwill en immateriële activa
| 6.472 | 6.472 | 6.717 | 6.717 | 8.531 | 8.531 | 8.603 | 8.603 | 9.055 | 9.055 | 10.724 | 10.724 | 10.83 | 10.83 | 10.019 | 10.019 | 8.668 | 8.668 | 16.027 | 16.027 | 17.398 | 17.398 | 17.335 | 17.335 | 17.053 | 17.053 | 0 |
| Langetermijnbeleggingen
| 1,734.029 | 5.854 | 1,597.721 | 6.026 | 1,549.065 | 6.662 | 1,378.552 | 3.922 | 1,294.755 | 0 | 1,013.22 | 0 | 947.8 | 0 | 917.555 | 0 | 881.674 | 0 | 0 | 0 | 755.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -101.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.764 | 0 | 0 | 0 | 64.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,557.97 | 771.031 | 2,320.894 | 729.199 | 2,358.046 | 750.859 | 2,114.886 | 740.256 | 1,990.033 | 695.278 | 1,605.658 | 592.438 | 1,489.442 | 541.642 | 1,443.097 | 525.542 | 1,333.051 | 451.377 | 373.243 | 373.243 | 1,076.52 | 320.959 | 296.489 | 296.489 | 285.025 | 285.025 | 0 |
| Totaal activa
| 2,689.79 | 2,689.79 | 2,544.94 | 2,544.94 | 2,450.833 | 2,450.833 | 2,197.689 | 2,197.689 | 2,064.325 | 2,064.325 | 1,673.64 | 1,673.64 | 1,548.696 | 1,548.696 | 1,496.487 | 1,496.487 | 1,399.354 | 1,399.354 | 1,208.825 | 1,208.825 | 1,147.154 | 1,147.154 | 999.132 | 999.132 | 918.204 | 918.204 | 200.044 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 52.093 | 52.093 | 9.787 | 9.787 | 45.658 | 45.658 | 2.043 | 2.043 | 33.841 | 33.841 | 45.11 | 45.11 | 5.858 | 5.858 | 41.069 | 41.069 | 6.12 | 6.12 | 31.527 | 31.527 | 3.77 | 3.77 | 27.719 | 27.719 | 3.518 | 3.518 | 0 |
| Kortlopende schulden
| 0 | 0 | 42.502 | 0 | 5.904 | 0 | 38.937 | 0 | 5.117 | 0 | 0 | 0 | 39.457 | 0 | 2.488 | 0 | 1.6 | 0 | 0 | 0 | 2.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 45.334 | 0 | 0 | 0 | 42.067 | 0 | 0 | 0 | 0 | 0 | 34.344 | 0 | 0 | 0 | 27.002 | 0 | 0 | 0 | 21.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 935.726 | 951.463 | 926.67 | 950.543 | 870.476 | 886.024 | 775.765 | 798.032 | 716.539 | 716.539 | 0 | 603.365 | 574.827 | 550.896 | 0 | 0 | 471.369 | 455.685 | 0.185 | 0.185 | 392.318 | 48.497 | 0.42 | 0.42 | 40.279 | 40.279 | 0 |
| Totaal kortlopende verplichtingen
| 987.819 | 1,003.556 | 1,024.293 | 960.33 | 922.038 | 931.682 | 858.812 | 800.075 | 755.497 | 750.38 | 45.11 | 648.475 | 615.029 | 556.754 | 43.557 | 41.069 | 506.091 | 461.805 | 31.712 | 31.712 | 420.075 | 52.267 | 28.139 | 28.139 | 43.797 | 43.797 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 617.445 | 617.445 | 558.387 | 553.339 | 498.543 | 498.543 | 390.034 | 376.89 | 350.729 | 352.216 | 313.213 | 322.449 | 338.455 | 335.938 | 286.672 | 291.842 | 268.559 | 267.085 | 200.833 | 200.833 | 167.473 | 162.87 | 118.036 | 118.036 | 88.803 | 88.803 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.83 | 0 | 45.334 | 0 | 47.171 | 0 | 0 | 0 | 46.033 | 0 | 38.886 | 0 | 0 | 0 | 30.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.646 | 0 | -92.426 | 0 | 3.477 | 0 | 0 | 0 | 3.659 | 0 | 11.7 | 0 | 0 | 0 | 6.867 | 0 | 14.825 | 0 | 0 | 0 | 23.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.737 | 0 | -45.334 | 0 | 15.548 | 0 | 0 | 0 | 5.146 | 0 | 624.301 | 0 | 0 | 0 | 510.499 | 0 | 0 | 0 | 0 | 0 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 684.658 | 617.445 | 558.387 | 553.339 | 564.739 | 498.543 | 390.034 | 376.89 | 401.908 | 352.216 | 976.4 | 322.449 | 338.455 | 335.938 | 834.7 | 291.842 | 283.384 | 267.085 | 200.833 | 200.833 | 189.982 | 162.87 | 118.036 | 118.036 | 88.803 | 88.803 | 0 |
| Totaal passiva
| 1,672.477 | 1,672.477 | 1,582.68 | 1,582.68 | 1,486.777 | 1,486.777 | 1,248.846 | 1,248.846 | 1,157.405 | 1,157.405 | 1,021.51 | 1,021.51 | 953.484 | 953.484 | 878.257 | 878.257 | 789.475 | 789.475 | 667.859 | 667.859 | 610.057 | 610.057 | 488.228 | 488.228 | 450.251 | 450.251 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 715.96 | 715.96 | 713.374 | 713.374 | 709.068 | 709.068 | 705.291 | 705.291 | 700.717 | 700.717 | 595.417 | 595.417 | 588.389 | 588.389 | 583.072 | 583.072 | 580.794 | 580.794 | 579.498 | 579.498 | 579.498 | 579.498 | 579.498 | 579.498 | 579.498 | 579.498 | 0 |
| Ingehouden winsten
| -37.899 | -37.899 | -68.496 | -68.496 | -59.362 | -59.362 | -54.735 | -54.735 | -64.495 | -64.495 | -138.193 | -138.193 | -155.907 | -155.907 | -113.085 | -113.085 | -110.06 | -110.06 | -141.517 | -141.517 | -127.899 | -127.899 | -153.366 | -153.366 | -195.966 | -195.966 | 0 |
| Overige gereserveerde algehele resultaten
| 4.233 | 0 | 317.382 | 0 | 4.811 | 0 | 298.287 | 0 | -0.758 | 0 | -6.557 | 0 | 162.73 | 0 | -3.684 | 0 | 139.145 | 0 | 0 | 0 | 85.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 335.019 | 339.252 | 0 | 317.382 | 309.539 | 314.35 | 0 | 298.287 | 271.456 | 270.698 | 201.463 | 194.906 | 0 | 162.73 | 151.927 | 148.243 | 0 | 139.145 | 102.985 | 102.985 | 0 | 85.498 | 84.772 | 84.772 | 84.421 | 84.421 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,017.313 | 1,017.313 | 962.26 | 962.26 | 964.056 | 964.056 | 948.843 | 948.843 | 906.92 | 906.92 | 652.13 | 652.13 | 595.212 | 595.212 | 618.23 | 618.23 | 609.879 | 609.879 | 540.966 | 540.966 | 537.097 | 537.097 | 510.904 | 510.904 | 467.953 | 467.953 | 200.044 |
| Totaal eigen vermogen
| 1,017.313 | 1,017.313 | 962.26 | 962.26 | 964.056 | 964.056 | 948.843 | 948.843 | 906.92 | 906.92 | 652.13 | 652.13 | 595.212 | 595.212 | 618.23 | 618.23 | 609.879 | 609.879 | 540.966 | 540.966 | 537.097 | 537.097 | 510.904 | 510.904 | 467.953 | 467.953 | 200.044 |
| Totaal passiva en aandeelhoudersvermogen
| 2,689.79 | 2,689.79 | 2,544.94 | 2,544.94 | 2,450.833 | 2,450.833 | 2,197.689 | 2,197.689 | 2,064.325 | 2,064.325 | 1,673.64 | 1,673.64 | 1,548.696 | 1,548.696 | 1,496.487 | 1,496.487 | 1,399.354 | 1,399.354 | 1,208.825 | 1,208.825 | 1,147.154 | 1,147.154 | 999.132 | 999.132 | 918.204 | 918.204 | 200.044 |