Capitol Health Limited (CAJ.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.05	19.865	19.118	14.846	13.384	27.902	21.749	19.048	13.763	5.481	7.33	5.838	12.137	85.417	18.217	12.551	15.744	20.569	36.709	48.488	9.12	5.79	6.127	2.585	1.702	1.201	0.68	0.197	1.925	0.191
Short Term Investments Numbers are in millions	0.14	0.09	0.103	0.105	0.113	0	0.169	0	0.277	0	0.256	0	0.252	0	0.183	0	0.135	0	0.595	0	0.136	0.491	0.488	0.133	0.477	0.143	0.142	0.131	0.068	0.008
Cash and Short Term Investments Numbers are in millions	24.19	19.865	19.118	14.846	13.384	27.902	21.749	19.048	13.763	5.481	7.33	5.838	12.137	85.417	18.217	12.551	15.744	20.569	37.304	48.488	9.12	6.281	6.614	2.718	2.179	1.345	0.821	0.328	1.993	0.199
Net Receivables Numbers are in millions	5.147	4.684	5.985	5.003	3.063	4.016	5.582	4.606	5.493	3.375	3.935	3.98	1.236	7.251	7.276	3.889	3.756	3.708	3.863	1.946	1.795	2.5	2.196	1.326	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	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0	0.126
Other Current Assets Numbers are in millions	2.049	3.457	2.364	3.712	3.547	2.719	0.956	1.802	1.044	1.845	3.083	1.998	1.434	1.844	88.285	4.897	5.587	1.861	2.259	0.933	0.613	0.521	0.493	0.397	0.362	0.216	0.195	0.081	0.436	0
Total Current Assets Numbers are in millions	31.386	28.096	27.467	23.666	20.107	34.637	28.287	25.456	20.3	10.701	12.204	10.903	14.807	94.512	108.617	21.337	25.222	26.138	43.426	51.367	12.132	9.303	9.304	4.441	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	119.976	114.383	106.688	101.165	101.733	100.086	97.815	95.549	96.744	42.544	39.67	30.166	24.074	23.267	34.94	35.769	41.279	37.405	22.541	17.579	16.642	15.386	8.72	8.749	9.392	8.972	5.042	3.906	0.564
Goodwill Numbers are in millions	157.112	157.112	157.295	169.118	118.054	118.071	117.778	109.756	109.722	100.613	97.304	96.347	74.56	53.19	53.19	129.97	129.97	137.034	105.959	30.223	30.223	30.223	30.829	23.432	23.432	20.881	20.161	20.161	22.056	0.611
Intangible Assets Numbers are in millions	15.879	15.39	174.179	6.442	125.111	7.656	126.035	7.602	117.949	5.617	4.69	2.59	2.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	172.991	172.502	331.474	175.56	243.165	125.727	243.813	117.358	227.671	106.23	101.994	98.937	77.128	53.19	53.19	129.97	129.97	137.034	105.959	30.223	30.223	30.223	30.829	23.432	23.432	20.881	20.161	20.161	22.056	0.611
Long Term Investments Numbers are in millions	0.137	0.005	1.95	1.268	19.181	20.227	19.522	19.722	22.138	23.55	20.408	9.979	102.183	14.406	14.604	16.518	15.602	1.537	2.454	0.281	0.277	0	45.483	0	0	0	0	0	0	0.525
Tax Assets Numbers are in millions	-0.137	15.39	-157.295	5.473	5.328	5.571	5.65	5.51	5.741	2.111	4.499	0	5.111	0	4.597	0	5.816	0	3.207	0	1.957	0	1.701	0	0.991	0.646	0.795	0.717	0.448	0
Other Non-Current Assets Numbers are in millions	0	-15.213	0.216	0.255	-117.76	0.044	-117.598	0.362	-109.092	0.621	-4.499	6.711	-107.294	4.68	-4.597	6.09	-5.816	6.052	-3.207	2.02	-1.957	1.701	-45.483	-32.152	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	288.098	292.66	290.728	289.244	251.079	253.302	251.473	240.767	242.007	229.256	164.946	155.297	107.294	96.35	91.061	187.518	181.341	185.902	145.818	55.066	48.079	48.567	47.915	32.152	33.172	30.919	29.928	25.92	26.41	1.701
Total Assets Numbers are in millions	319.484	320.756	318.195	312.91	271.186	287.939	279.76	266.223	262.307	239.957	182.815	166.2	128.909	190.862	204.275	208.855	212.379	212.039	192.791	106.433	62.168	57.87	57.22	37.747	37.014	33.713	32.185	27.299	29.898	2.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.217	20.179	9.175	12.338	3.147	12.843	13.606	14.666	1.966	8.467	0.562	13.608	1.13	7.74	3.329	8.956	1.618	9.024	3.329	4.35	2.016	5.776	1.536	4.295	1.121	1.833	1.781	1.531	1.641	0.233
Short Term Debt Numbers are in millions	11.223	8.508	11.624	10.295	10.346	6.815	9.782	5.484	9.64	8.491	2.005	4.88	0.979	1.076	1.175	1.342	6.223	1.571	0	3.911	3.095	2.94	2.722	0	2.127	1.858	2.179	1.451	6.097	0.112
Tax Payables Numbers are in millions	2.045	1.787	1.183	1.408	0	2.149	1.973	3.922	2.751	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.787	1.183	1.408	0	2.149	1.973	3.922	2.751	0.418	-2.005	0	-0.979	0	-1.175	0	-4.802	0	-1.762	0	-3.095	0	6.231	0	0	0	0	0	1.488	0
Other Current Liabilities Numbers are in millions	48.356	9.951	26.405	11.123	20.045	9.938	12.239	7.807	25.829	10.871	22.051	9.59	18.096	8.163	19.514	10.504	19.401	10.344	18.653	5.894	8.314	1.969	8.001	3.856	5.247	4.044	2.361	1.976	1.577	0.191
Total Current Liabilities Numbers are in millions	70.841	43.999	48.387	37.98	33.538	36.043	37.6	39.723	40.186	29.083	23.745	28.078	20.205	16.979	23.857	20.802	27.242	20.939	23.249	14.156	13.425	10.684	12.259	8.15	8.496	7.735	6.321	4.958	9.315	0.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.739	135.362	123.424	123.784	70.86	84.654	84.284	72.796	69.702	137.863	43.656	26.559	3.009	51.53	58.554	97.755	98.399	96.077	79.417	12.743	8.399	9.74	9.524	3.113	3.513	5.51	6.394	4.418	1.702	0.833
Deferred Revenue Non-Current Numbers are in millions	0	52.562	50.624	54.984	51.86	55.654	55.284	55.796	52.702	0	36.556	0	0	0	54.027	0	92.652	0	65.76	0	4.762	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.987	1.276	1.81	5.245	5.926	4.686	3.531	2.03	2.49	0	2.194	0	0.942	0	0.973	0	1.018	0	1.383	0	0.738	0	0.687	0	0.249	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.254	6.678	6.492	6.487	6.819	8.543	8.317	9.071	5.89	-41.674	2.014	4.058	2.89	2.808	1.864	2.119	1.079	2.654	-13.657	1.634	-2.899	1.472	1.332	-3.113	0.292	0.257	0.215	0.26	0.2	0
Total Non-Current Liabilities Numbers are in millions	137.98	143.316	131.726	135.516	83.605	97.883	96.132	81.867	78.082	96.189	38.75	30.617	6.841	54.338	55	99.874	93.67	98.73	67.143	14.377	5.5	11.213	10.855	3.113	4.053	5.767	6.608	4.677	1.901	0.833
Total Liabilities Numbers are in millions	208.821	187.315	180.113	173.496	117.143	133.926	133.732	121.59	118.268	125.272	71.609	58.695	27.046	71.317	85.248	120.676	127.738	119.669	98.907	28.533	23.503	21.897	23.114	11.795	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	0	0	0	0	0	0	0	1.038	0	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.138	161.088	160.165	160.152	153.749	153.742	148.631	146.34	145.776	107.622	107.632	111.497	114.879	116.695	125.854	87.849	87.849	87.849	87.543	68.299	31.542	31.337	31.201	24.159	23.37	20.541	20.541	19.654	19.654	2.023
Retained Earnings Numbers are in millions	-55.005	-31.447	-25.778	-23.941	-1.793	0.638	-2.993	-3.501	-4.654	5.478	2.2	-5.055	-13.778	3.928	-5.789	-0.18	-2.383	4.519	5.697	9.601	7.123	4.636	2.905	1.793	1.095	-0.329	-1.291	-2.161	-1.143	-1.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.777	4.139	2.706	2.17	1.048	-1.349	0.098	1.608	2.694	1.585	1.374	1.063	0.762	-1.078	-1.038	0.51	-0.825	0.002	0.644	-0	0	0	-8.313	0	-7.216	-7.392	0.006	0.171	0.171	0.004
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.038	0	-0.825	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	110.91	133.78	137.093	138.381	153.004	153.031	145.736	144.447	143.816	114.685	111.206	107.505	101.863	119.545	119.027	88.179	84.641	92.37	93.884	77.9	38.665	35.973	34.105	25.952	24.465	20.212	19.256	17.664	18.682	0.669
Total Equity Numbers are in millions	110.663	133.441	138.082	139.414	154.043	154.013	146.028	144.633	144.039	114.685	111.206	107.505	101.863	119.545	119.027	88.179	84.641	92.37	93.884	77.9	38.665	35.973	34.105	25.952	24.465	20.212	19.256	17.664	18.682	0.669
Total Liabilities & Shareholders Equity Numbers are in millions	319.484	320.756	318.195	312.91	271.186	287.939	279.76	266.223	262.307	239.957	188.115	166.2	128.909	190.862	204.436	208.855	212.379	212.039	191.525	106.433	62.168	57.87	57.22	0	37.014	33.713	32.185	27.299	29.898	2.039

Capitol Health Limited

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