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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.2 | 26.2 | 35.347 | 35.347 | 20.411 | 20.411 | 23.252 | 23.252 | 33.428 | 33.428 | 19.008 | 19.008 | 30.6 | 30.6 | 18.387 | 18.387 | 14.631 | 14.631 | 15.233 | 15.233 | 11.198 | 11.198 | 17.706 | 17.706 | 19.215 | 19.215 | 86.239 | 86.239 | 29.81 | 29.81 | 45.761 | 45.761 | 46.197 | 46.197 | 36.67 | 36.67 | 3.571 | 3.571 |
| Short Term Investments
| 0.485 | 0.485 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0.895 | 0 | 0 | 1.053 | 1.053 |
| Cash and Short Term Investments
| 26.2 | 26.685 | 35.415 | 35.415 | 20.411 | 20.411 | 23.252 | 23.252 | 33.428 | 33.428 | 19.008 | 19.008 | 30.6 | 30.6 | 18.387 | 18.387 | 14.631 | 14.631 | 15.233 | 15.233 | 11.198 | 11.198 | 17.706 | 17.706 | 19.215 | 19.215 | 86.239 | 86.239 | 31.361 | 29.81 | 45.761 | 45.761 | 46.197 | 47.092 | 36.67 | 36.67 | 4.624 | 4.624 |
| Net Receivables
| 27.073 | 6.181 | 12.185 | 12.185 | 10.261 | 7.323 | 9.538 | 9.538 | 7.125 | 5.472 | 5.455 | 5.455 | 8.129 | 6.58 | 9.766 | 9.766 | 9.046 | 6.472 | 6.512 | 6.512 | 9.485 | 8.978 | 9.571 | 9.571 | 10.359 | 7.431 | 9.833 | 9.833 | 16.005 | 13.416 | 14.45 | 14.45 | 10.876 | 6.71 | 4.998 | 4.998 | 0.773 | 0.773 |
| Inventory
| -0.485 | -0.485 | -0.068 | -0.068 | 16.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.353 | 0 | 0 | 0 | 2.963 | 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.19 | 28.212 | 11.97 | 11.97 | 4.714 | 24.643 | 16.756 | 16.756 | 0 | 13.074 | 44.221 | 44.221 | 0 | 13.434 | 15.321 | 15.321 | 0 | 8.875 | 11.839 | 11.839 | 0 | 11.154 | 8.255 | 8.255 | 2.561 | 10.842 | 6.605 | 6.605 | 1.184 | 8.287 | 10.95 | 10.95 | 1.693 | 6.231 | 4.778 | 4.778 | 2.43 | 2.43 |
| Total Current Assets
| 60.593 | 60.593 | 59.502 | 59.502 | 51.913 | 52.377 | 49.546 | 49.546 | 51.974 | 51.974 | 68.684 | 68.684 | 50.614 | 50.614 | 43.474 | 43.474 | 30.824 | 29.978 | 33.584 | 33.584 | 29.382 | 31.33 | 35.532 | 35.532 | 37.488 | 37.488 | 102.677 | 102.677 | 51.513 | 51.513 | 71.161 | 71.161 | 60.033 | 60.033 | 46.447 | 46.447 | 7.828 | 7.828 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,005.755 | 1,005.755 | 983.277 | 983.277 | 896.71 | 896.71 | 892.087 | 892.087 | 904.686 | 904.685 | 911.717 | 911.717 | 909.662 | 909.661 | 906.996 | 906.996 | 822.696 | 822.696 | 787.151 | 787.151 | 757.11 | 757.11 | 730.579 | 730.579 | 723.549 | 723.549 | 706.548 | 706.548 | 711.416 | 711.416 | 517.4 | 517.4 | 416.783 | 416.783 | 341.549 | 341.549 | 76.052 | 76.052 |
| Goodwill
| 717.614 | 717.614 | 706.303 | 706.303 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 681.014 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 817.074 | 752.532 | 752.532 | 715.315 | 779.797 | 632.902 | 632.902 | 565.594 | 565.594 | 488.907 | 488.907 | 150.328 | 150.328 |
| Intangible Assets
| 82.959 | 82.959 | 123.6 | 123.6 | 164.209 | 164.209 | 204.341 | 204.341 | 227.584 | 223.815 | 227.37 | 227.37 | 226.95 | 226.95 | 226.546 | 226.546 | 222.575 | 222.575 | 222.437 | 222.437 | 218.714 | 218.714 | 218.666 | 218.666 | 218.916 | 218.916 | 219.151 | 219.151 | 218.841 | 218.841 | 124.744 | 124.744 | 104.347 | 104.347 | 87.275 | 87.275 | 28.357 | 28.357 |
| Goodwill and Intangible Assets
| 800.573 | 800.573 | 829.903 | 829.903 | 845.223 | 845.223 | 885.355 | 885.355 | 908.598 | 904.829 | 908.384 | 908.384 | 907.964 | 907.964 | 1,043.62 | 1,043.62 | 1,039.649 | 1,039.649 | 1,039.511 | 1,039.511 | 1,035.788 | 1,035.788 | 1,035.74 | 1,035.74 | 1,035.99 | 1,035.99 | 971.683 | 971.683 | 934.156 | 998.638 | 757.646 | 757.646 | 669.941 | 669.941 | 576.181 | 576.181 | 178.684 | 178.684 |
| Long Term Investments
| 0.85 | 0.659 | 0.565 | 0.565 | 0.75 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 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 |
| Other Non-Current Assets
| 0.881 | -1,806.987 | -1,813.745 | -1,813.745 | 0.377 | -1,741.933 | -1,777.442 | -1,777.442 | 0.351 | -1,809.514 | -1,820.101 | -1,820.101 | 0.584 | -1,817.625 | -1,950.616 | -1,950.616 | 0 | -1,862.345 | -1,826.662 | -1,826.662 | 0 | -1,792.898 | -1,766.319 | -1,766.319 | 0 | -1,759.539 | -1,678.231 | -1,678.231 | 0 | -1,710.054 | -1,275.046 | -1,275.046 | 0 | -1,086.724 | -917.73 | -917.73 | -254.737 | -254.737 |
| Total Non-Current Assets
| 1,808.718 | 1,806.987 | 1,813.745 | 1,813.745 | 1,743.06 | 1,741.933 | 1,777.442 | 1,777.442 | 1,814.385 | 1,809.514 | 1,820.101 | 1,820.101 | 1,819.71 | 1,817.625 | 1,950.616 | 1,950.616 | 1,863.965 | 1,862.345 | 1,826.662 | 1,826.662 | 1,794.518 | 1,792.898 | 1,766.319 | 1,766.319 | 1,761.039 | 1,759.539 | 1,678.231 | 1,678.231 | 1,647.072 | 1,710.054 | 1,275.046 | 1,275.046 | 1,086.724 | 1,086.724 | 917.73 | 917.73 | 254.737 | 254.737 |
| Total Assets
| 1,869.311 | 1,869.311 | 1,874.336 | 1,874.336 | 1,794.973 | 1,796.486 | 1,828.155 | 1,828.155 | 1,866.359 | 1,862.59 | 1,890.185 | 1,890.185 | 1,870.324 | 1,870.324 | 1,996.017 | 1,996.017 | 1,894.789 | 1,894.392 | 1,861.866 | 1,861.866 | 1,823.9 | 1,825.848 | 1,803.351 | 1,803.351 | 1,798.527 | 1,798.527 | 1,782.408 | 1,782.408 | 1,698.585 | 1,763.067 | 1,346.207 | 1,346.207 | 1,146.757 | 1,146.757 | 971.881 | 971.881 | 265.546 | 265.546 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.806 | 14.806 | 54.598 | 54.598 | 14.719 | 14.719 | 50.502 | 50.502 | 13.692 | 13.692 | 40.686 | 40.686 | 9.643 | 9.643 | 34.971 | 34.971 | 12.865 | 12.865 | 39.382 | 39.382 | 14.734 | 16.682 | 35.059 | 35.059 | 9.76 | 9.76 | 32.495 | 32.495 | 3.233 | 3.233 | 19.113 | 19.113 | 2.971 | 2.971 | 17.372 | 17.372 | 1.37 | 1.37 |
| Short Term Debt
| 4.32 | 0 | 0 | 0 | 4.152 | 0 | 0 | 0 | 4.405 | 0 | 0 | 0 | 4.052 | 0 | 0 | 0 | 1.304 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 54.25 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 126.987 | 0 | 0 | 0 | 100.542 | 0 | 0 | 0 | 86.737 | 0 | 0 | 0 | 109.066 | 0 | 0 | 0 | 76.797 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 43.306 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,012.731 | 1,144.038 | 1,016.77 | 1,016.77 | 869.35 | 974.044 | 938.653 | 938.653 | 936.974 | 941.379 | 932.154 | 932.154 | 936.92 | 940.972 | 880.425 | 880.425 | 868.965 | 870.269 | 829.858 | 829.858 | 844.532 | 843.98 | 800.78 | 800.78 | 782.739 | 784.32 | 731.867 | 731.867 | 813.119 | 813.837 | 589.088 | 589.088 | 511.421 | 565.67 | 379.758 | 379.758 | 94.311 | 94.311 |
| Total Current Liabilities
| 1,173.65 | 1,173.65 | 1,125.966 | 1,125.966 | 1,003.482 | 1,003.482 | 1,039.657 | 1,039.657 | 968.763 | 968.763 | 1,013.526 | 1,013.526 | 960.258 | 960.258 | 950.367 | 950.367 | 895.999 | 895.999 | 908.622 | 908.622 | 875.396 | 877.344 | 870.898 | 870.898 | 803.84 | 803.84 | 796.857 | 796.857 | 820.303 | 820.303 | 627.315 | 627.315 | 571.613 | 571.612 | 414.501 | 414.501 | 97.052 | 97.052 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 127.336 | 70 | 93.72 | 93.72 | 157.253 | 100 | 28.276 | 28.276 | 175.058 | 113.833 | 104.09 | 104.09 | 197.758 | 128.848 | 115 | 115 | 125 | 124.603 | 80 | 80 | 75 | 75 | 60 | 60 | 121.25 | 121.25 | 266.5 | 266.5 | 253.5 | 253.5 | 146.5 | 146.5 | 0 | 0 | 0 | 0 | 112.763 | 112.763 |
| Deferred Revenue Non-Current
| 79.32 | 0 | 0 | 0 | 108.542 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.449 | 0 | 0 | 0 | 83.959 | 0 | 0 | 0 | 100.747 | 0 | 0 | 0 | 98.404 | 0 | 0 | 0 | 107.775 | 0 | 0 | 0 | 107.61 | 0 | 0 | 0 | 108.765 | 0 | 0 | 0 | 29.635 | 0 | 0 | 0 | 9.246 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -70 | -70 | -93.72 | -93.72 | -100 | -100 | -28.276 | -28.276 | 6.059 | -113.833 | -104.09 | -104.09 | 5.155 | -128.848 | -115 | -115 | 4.508 | -124.603 | -80 | -80 | 4.33 | -75 | -60 | -60 | 3.556 | -121.25 | -266.5 | -266.5 | 3.466 | -253.5 | -146.5 | -146.5 | 1.985 | 0 | 0 | 0 | -112.763 | -112.763 |
| Total Non-Current Liabilities
| 195.105 | 70 | 93.72 | 93.72 | 249.754 | 100 | 28.276 | 28.276 | 281.864 | 113.833 | 104.09 | 104.09 | 301.317 | 128.848 | 115 | 115 | 237.283 | 124.603 | 80 | 80 | 186.94 | 75 | 60 | 60 | 233.571 | 121.25 | 266.5 | 266.5 | 286.601 | 253.5 | 146.5 | 146.5 | 11.231 | 0 | 0 | 0 | 112.763 | 112.763 |
| Total Liabilities
| 1,368.755 | 1,368.755 | 1,356.853 | 1,356.853 | 1,253.236 | 1,254.749 | 1,230.261 | 1,230.261 | 1,250.627 | 1,249.497 | 1,286.125 | 1,286.125 | 1,261.575 | 1,261.575 | 1,242.171 | 1,242.171 | 1,133.282 | 1,132.885 | 1,100.071 | 1,100.071 | 1,062.336 | 1,064.284 | 1,042.561 | 1,042.561 | 1,037.411 | 1,037.411 | 1,109.072 | 1,109.072 | 1,106.904 | 1,171.386 | 787.466 | 787.466 | 582.843 | 582.843 | 414.501 | 414.501 | 211.765 | 211.765 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 796.473 | 796.473 | 796.422 | 796.422 | 795.748 | 795.748 | 802.062 | 802.062 | 803.459 | 803.459 | 803.459 | 803.459 | 803.356 | 803.397 | 803.073 | 803.073 | 801.843 | 801.843 | 801.84 | 801.84 | 801.836 | 801.836 | 801.833 | 801.833 | 801.83 | 801.83 | 735.267 | 735.267 | 649.163 | 649.163 | 603.203 | 603.203 | 600.785 | 600.785 | 600.991 | 600.991 | 68.25 | 68.25 |
| Retained Earnings
| -300.952 | -300.952 | -282.787 | -282.787 | -257.494 | -257.494 | -207.118 | -207.118 | -190.356 | -192.995 | -201.642 | -201.642 | -196.354 | -196.354 | -51.036 | -51.036 | -42.13 | -42.13 | -41.492 | -41.492 | -41.408 | -41.408 | -41.977 | -41.977 | -41.387 | -41.387 | -62.327 | -62.327 | -57.997 | -57.997 | -44.706 | -44.706 | -36.992 | -36.992 | -47.264 | -47.264 | -14.468 | -14.468 |
| Accumulated Other Comprehensive Income/Loss
| 5.035 | 0 | 0 | 0 | 3.483 | 0 | 0 | 0 | 2.629 | 0 | 0 | 0 | 1.747 | 0 | 0 | 0 | 1.794 | 0 | 0 | 0 | 1.136 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 5.035 | 3.848 | 3.848 | 0 | 3.483 | 2.95 | 2.95 | 0 | 2.629 | 2.243 | 2.243 | 0 | 1.706 | 1.809 | 1.809 | 0 | 1.794 | 1.447 | 1.447 | 0 | 1.136 | 0.934 | 0.934 | 0 | 0.673 | 0.396 | 0.396 | 0 | 0.515 | 0.245 | 0.245 | 0 | 0.121 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 500.556 | 500.556 | 517.483 | 517.483 | 541.737 | 541.737 | 597.894 | 597.894 | 615.732 | 613.093 | 604.06 | 604.06 | 608.749 | 608.749 | 753.846 | 753.846 | 761.507 | 761.507 | 761.795 | 761.795 | 761.564 | 761.564 | 760.79 | 760.79 | 761.116 | 761.116 | 673.336 | 673.336 | 591.681 | 591.681 | 558.741 | 558.741 | 563.914 | 563.914 | 553.727 | 553.727 | 53.782 | 53.782 |
| Total Equity
| 500.556 | 500.556 | 517.483 | 517.483 | 541.737 | 541.737 | 597.894 | 597.894 | 615.732 | 613.093 | 604.06 | 604.06 | 608.749 | 608.749 | 753.846 | 753.846 | 761.507 | 761.507 | 761.795 | 761.795 | 761.564 | 761.564 | 760.79 | 760.79 | 761.116 | 761.116 | 673.336 | 673.336 | 591.681 | 591.681 | 558.741 | 558.741 | 563.914 | 563.914 | 553.727 | 553.727 | 53.782 | 53.782 |
| Total Liabilities & Shareholders Equity
| 1,869.311 | 0 | 0 | 0 | 1,794.973 | 0 | 0 | 0 | 1,866.359 | 0 | 0 | 0 | 1,870.324 | 0 | 0 | 0 | 1,894.789 | 0 | 0 | 0 | 1,823.9 | 0 | 0 | 0 | 1,798.527 | 0 | 0 | 0 | 1,698.585 | 0 | 0 | 0 | 1,146.757 | 1,146.757 | 0 | 0 | 0 | 0 |