Capitol Health Limited (CAJ.AX) - Balance Sheet Statement

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CAJ.AX
Financials

0.385 (AUD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.05	19.118	13.384	21.749	13.763	7.33	12.137	18.217	15.744	36.709	9.12	6.127	1.702	1.201	0.68	0.197	1.925	0.191
Short Term Investments Numbers are in millions	0.14	0.103	0.113	0.169	0.277	0.256	0.252	0.183	0.135	0.595	0.136	0.35	0.477	0.143	0.142	0.131	0.068	0.008
Cash and Short Term Investments Numbers are in millions	24.19	19.118	13.384	21.749	13.763	7.33	12.137	18.217	15.744	37.304	9.12	6.477	2.179	1.345	0.821	0.328	1.925	0.199
Net Receivables Numbers are in millions	5.147	5.985	3.063	5.582	5.493	3.935	1.236	7.276	3.756	3.863	1.795	2.196	1.301	1.233	1.241	0.97	1.059	0.013
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0.303	0.126
Other Current Assets Numbers are in millions	2.049	2.261	3.547	0.852	1.044	3.083	1.434	88.285	5.587	1.03	1.218	0.493	0.362	0.216	0.195	0.081	0.436	0
Total Current Assets Numbers are in millions	31.386	27.467	20.107	28.183	20.3	12.204	14.807	108.617	25.222	43.426	12.132	9.304	3.842	2.794	2.257	1.379	3.488	0.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.97	114.383	101.165	100.086	95.549	42.544	30.166	23.267	35.769	37.405	17.579	15.26	8.749	9.392	8.972	5.042	3.906	0.564
Goodwill Numbers are in millions	157.112	157.295	116.918	117.778	109.722	97.304	74.56	53.19	129.97	105.959	30.223	30.223	23.432	20.881	20.161	20.161	22.056	0.611
Intangible Assets Numbers are in millions	15.879	174.179	125.111	126.035	117.949	4.69	2.568	53.19	129.97	0	0	0	0	0	0	20.161	22.056	0.611
Goodwill and Intangible Assets Numbers are in millions	172.991	331.474	242.029	243.813	227.671	101.994	77.128	53.19	129.97	105.959	30.223	30.223	23.432	20.881	20.161	20.161	22.056	0.611
Long Term Investments Numbers are in millions	0.137	1.95	19.181	19.522	22.138	20.408	102.183	14.604	15.602	2.454	0.277	43.782	0	0	0	20.161	22.056	0.525
Tax Assets Numbers are in millions	-0.137	-157.295	5.328	5.65	5.741	4.499	5.111	4.597	5.816	3.207	1.957	1.701	0.991	0.646	0.795	0.717	0.448	0.611
Other Non-Current Assets Numbers are in millions	0	0.216	-121.952	-117.598	-109.092	-4.499	-107.294	-4.597	-5.816	-3.207	-1.957	-45.483	0	0	0	-20.161	-22.056	-0.611
Total Non-Current Assets Numbers are in millions	288.098	290.728	245.751	251.473	242.007	164.946	107.294	91.061	181.341	145.818	48.079	45.483	33.172	30.919	29.928	25.92	26.41	1.701
Total Assets Numbers are in millions	319.484	318.195	265.858	279.656	262.307	182.815	128.909	204.275	212.379	192.791	62.168	56.919	37.014	33.713	32.185	27.299	29.898	2.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.217	8.27	3.147	1.187	1.966	0.562	1.13	3.329	1.618	3.329	2.016	1.536	1.121	1.833	1.781	1.531	1.641	0.233
Short Term Debt Numbers are in millions	11.223	11.624	10.346	7.913	9.64	2.005	0.979	1.175	4.802	1.762	3.095	2.722	2.127	1.858	2.179	1.451	6.097	0.112
Tax Payables Numbers are in millions	2.045	1.183	0	1.869	2.751	0	0.036	0	0.622	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.183	0	1.869	2.751	-2.005	-0.979	-1.175	-4.802	-1.762	-3.095	-2.722	4.32	3.365	1.966	0.968	1.226	0
Other Current Liabilities Numbers are in millions	48.356	27.31	20.045	22.789	25.829	21.178	18.06	19.514	20.2	18.158	8.314	7.7	5.247	4.044	2.361	0.04	-0.875	0.191
Total Current Liabilities Numbers are in millions	70.841	48.387	33.538	37.496	40.186	23.745	20.205	23.857	27.242	23.249	13.425	11.958	8.496	7.735	6.321	4.958	9.315	0.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.739	123.424	70.86	84.284	69.702	43.656	3.009	58.554	98.399	79.417	8.399	9.524	3.513	5.51	6.394	4.418	1.702	0.833
Deferred Revenue Non-Current Numbers are in millions	0	50.624	51.86	55.284	52.702	36.556	0	54.027	92.652	65.76	4.762	5.813	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.987	1.81	0.598	3.531	2.49	2.194	0.942	0.973	1.018	1.383	0.738	0.687	0.249	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.254	6.492	1.491	8.317	5.89	2.014	2.89	1.864	1.079	-5.142	0.942	0.645	0.292	0.257	0.215	0.26	0.2	0
Total Non-Current Liabilities Numbers are in millions	137.98	131.726	78.277	96.132	78.082	38.75	6.841	55	93.67	67.143	5.5	6.5	4.053	5.767	6.608	4.677	1.901	0.833
Total Liabilities Numbers are in millions	208.821	180.113	111.815	133.628	118.268	71.609	27.046	85.248	127.738	98.907	23.503	22.813	12.549	13.501	12.929	9.635	11.216	1.369
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.038	0.825	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.138	160.165	153.749	148.631	145.776	107.632	114.879	125.854	87.849	87.543	31.542	31.201	23.37	20.541	20.541	19.654	19.654	2.023
Retained Earnings Numbers are in millions	-55.005	-25.778	-1.793	-2.993	-4.654	2.2	-13.778	-5.789	-2.383	5.697	7.123	2.905	1.095	-0.329	-1.291	-2.161	-1.143	-1.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.777	2.706	1.048	0.098	2.694	1.374	0.762	-1.038	-0.825	0.644	0	0	0	0	0.006	0.171	0.171	0.004
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1.038	-0.825	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	110.91	137.093	153.004	145.736	143.816	111.206	101.863	119.027	84.641	93.884	38.665	34.105	24.465	20.212	19.256	17.664	18.682	0.669
Total Equity Numbers are in millions	110.663	138.082	154.043	146.028	144.039	111.206	101.863	119.027	84.641	93.884	38.665	34.105	24.465	20.212	19.256	17.664	18.682	0.669
Total Liabilities & Shareholders Equity Numbers are in millions	319.484	318.195	265.858	279.656	262.307	182.815	128.909	204.436	212.379	191.525	62.168	57.22	37.014	33.713	32.185	27.299	29.898	2.039

Capitol Health Limited

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