Estia Health Limited
ASX:EHE.AX
3.08 (AUD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 26.2 | 20.411 | 33.428 | 30.6 | 14.631 | 11.198 | 19.215 | 29.81 | 46.197 | 84.5 |
| Short Term Investments
| 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 |
| Cash and Short Term Investments
| 26.2 | 20.411 | 33.428 | 30.6 | 14.631 | 11.198 | 19.215 | 31.361 | 46.197 | 84.5 |
| Net Receivables
| 27.073 | 10.261 | 7.125 | 8.129 | 9.046 | 9.485 | 10.359 | 16.005 | 10.876 | 3 |
| Inventory
| -0.485 | 16.527 | 0 | 0 | -1.728 | 0 | 5.353 | 2.963 | 1.267 | 0 |
| Other Current Assets
| 2.19 | 4.714 | 13.074 | 13.434 | 8.875 | 0 | 2.561 | 1.184 | 1.693 | 3.3 |
| Total Current Assets
| 60.593 | 51.913 | 51.974 | 50.614 | 30.824 | 29.382 | 37.488 | 51.513 | 60.033 | 90.8 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,005.755 | 896.71 | 904.686 | 909.662 | 822.696 | 757.11 | 723.549 | 711.416 | 416.783 | 271.1 |
| Goodwill
| 717.614 | 681.014 | 681.014 | 681.014 | 817.074 | 817.074 | 817.074 | 715.315 | 565.594 | 434.4 |
| Intangible Assets
| 82.959 | 164.209 | 227.584 | 226.95 | 222.575 | 218.714 | 218.916 | 218.841 | 104.347 | 76.2 |
| Goodwill and Intangible Assets
| 800.573 | 845.223 | 908.598 | 907.964 | 1,039.649 | 1,035.788 | 1,035.99 | 934.156 | 669.941 | 510.6 |
| Long Term Investments
| 0.85 | 0.75 | 0.75 | 1.5 | 1.62 | 1.62 | 1.5 | 1.5 | 0 | 0 |
| Tax Assets
| 0.659 | 0 | 0 | 0.585 | 1,862.345 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.881 | 0.377 | 0.351 | -0.001 | -1,862.345 | 0 | 0 | 0 | 0 | 15.3 |
| Total Non-Current Assets
| 1,808.718 | 1,743.06 | 1,814.385 | 1,819.71 | 1,863.965 | 1,794.518 | 1,761.039 | 1,647.072 | 1,086.724 | 797 |
| Total Assets
| 1,869.311 | 1,794.973 | 1,866.359 | 1,870.324 | 1,894.789 | 1,823.9 | 1,798.527 | 1,698.585 | 1,146.757 | 887.8 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 14.806 | 14.719 | 13.692 | 9.643 | 12.865 | 14.734 | 9.76 | 3.233 | 2.971 | 14.9 |
| Short Term Debt
| 4.32 | 4.152 | 4.405 | 5.245 | 1.304 | 1.371 | 1.557 | 0.677 | 54.25 | 268 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 126.987 | 100.542 | 86.737 | 109.066 | 76.797 | 0.025 | 0.024 | 0.041 | 43.306 | 11.8 |
| Other Current Liabilities
| 1,012.731 | 869.35 | 850.237 | 826.661 | 792.168 | 844.532 | 782.739 | 813.119 | 511.421 | -1.6 |
| Total Current Liabilities
| 1,173.65 | 1,003.482 | 968.763 | 960.258 | 895.999 | 875.396 | 803.84 | 820.303 | 571.613 | 296.2 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 127.336 | 157.253 | 175.058 | 197.758 | 125 | 75 | 121.25 | 253.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.32 | 108.542 | 119.892 | 134.003 | 129.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.449 | 83.959 | 100.747 | 98.404 | 107.775 | 107.61 | 108.765 | 29.635 | 9.246 | 0 |
| Other Non-Current Liabilities
| -70 | -100 | -113.833 | -128.848 | -124.603 | 4.33 | 3.556 | 3.466 | 1.985 | 14.5 |
| Total Non-Current Liabilities
| 195.105 | 249.754 | 281.864 | 301.317 | 237.283 | 186.94 | 233.571 | 286.601 | 11.231 | 14.5 |
| Total Liabilities
| 1,368.755 | 1,253.236 | 1,250.627 | 1,261.575 | 1,133.282 | 1,062.336 | 1,037.411 | 1,106.904 | 582.843 | 310.7 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 796.473 | 795.748 | 803.459 | 803.356 | 801.843 | 801.836 | 801.83 | 649.163 | 600.785 | 600.4 |
| Retained Earnings
| -300.952 | -257.494 | -190.356 | -196.354 | -42.13 | -41.408 | -41.387 | -57.997 | -36.992 | -23.3 |
| Accumulated Other Comprehensive Income/Loss
| 5.035 | 3.483 | 2.629 | 1.747 | 1.794 | 1.136 | 0.673 | 0.515 | 0.121 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 500.556 | 541.737 | 615.732 | 608.749 | 761.507 | 761.564 | 761.116 | 591.681 | 563.914 | 577.1 |
| Total Equity
| 500.556 | 541.737 | 615.732 | 608.749 | 761.507 | 761.564 | 761.116 | 591.681 | 563.914 | 577.1 |
| Total Liabilities & Shareholders Equity
| 1,869.311 | 1,794.973 | 1,866.359 | 1,870.324 | 1,894.789 | 1,823.9 | 1,798.527 | 1,698.585 | 1,146.757 | 887.8 |