Oceania Healthcare Limited
NZX:OCA.NZ
0.69 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7.439 | 9.745 | 79.906 | 17.624 | 22.762 | 18.288 | 2.1 | 4.104 | 4.621 | 7.516 | 6.251 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.154 |
| Cash and Short Term Investments
| 7.439 | 9.745 | 79.906 | 17.624 | 22.762 | 18.288 | 2.1 | 4.104 | 4.621 | 8.278 | 6.405 |
| Net Receivables
| 106.468 | 66.447 | 45.102 | 40.233 | 42.171 | 30.933 | 11.7 | 10.279 | 10.25 | 12.387 | 14.121 |
| Inventory
| 107.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | -0.154 |
| Other Current Assets
| 2.461 | 2.689 | 2.89 | 1.397 | 1.37 | 0 | 0.1 | 1.866 | 2.618 | 13.138 | 17.717 |
| Total Current Assets
| 224.046 | 82.803 | 127.898 | 59.254 | 66.303 | 70.634 | 13.9 | 16.249 | 17.489 | 33.041 | 38.089 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 716.456 | 727.731 | 645.987 | 530.812 | 442.709 | 303.561 | 244.5 | 253.139 | 244.797 | 230.881 | 218.638 |
| Goodwill
| 3.167 | 4.933 | 5.345 | 6.565 | 7.056 | 16.817 | 0 | 17.295 | 18.133 | 18.926 | 19.405 |
| Intangible Assets
| 3.55 | 3.67 | 8.468 | 4.265 | 1.612 | 0.581 | 17.3 | 0.327 | 0.714 | 1.953 | 1.8 |
| Goodwill and Intangible Assets
| 6.717 | 8.603 | 13.813 | 10.83 | 8.668 | 17.398 | 17.3 | 17.622 | 18.847 | 20.879 | 21.205 |
| Long Term Investments
| 1,597.721 | 1,378.552 | 1,099.803 | 947.8 | 881.674 | 755.561 | 562.9 | 0 | 0 | 0 | 0.268 |
| Tax Assets
| -101.652 | 0 | 0 | -40.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -5.345 | 40.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,320.894 | 2,114.886 | 1,754.258 | 1,489.442 | 1,333.051 | 1,076.52 | 824.7 | 270.761 | 263.644 | 251.76 | 240.111 |
| Total Assets
| 2,544.94 | 2,197.689 | 1,882.156 | 1,548.696 | 1,399.354 | 1,147.154 | 838.6 | 782.881 | 709.826 | 659.677 | 643.456 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9.787 | 2.043 | 9.302 | 5.858 | 6.12 | 3.77 | 23.6 | 2.872 | 3.721 | 3.699 | 5.112 |
| Short Term Debt
| 42.502 | 38.937 | 2.431 | 39.457 | 1.6 | 2.064 | 71.8 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.334 | 42.067 | 0 | 34.344 | 27.002 | 21.923 | 25.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 916.883 | 773.722 | 644.137 | 529.512 | 465.249 | 388.548 | 287.3 | 30.121 | 42.724 | 78.497 | 65.599 |
| Total Current Liabilities
| 1,024.293 | 858.812 | 665.172 | 615.029 | 506.091 | 420.075 | 406.3 | 35.865 | 50.166 | 85.895 | 75.823 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 558.387 | 390.034 | 327.292 | 338.455 | 268.559 | 167.473 | 0 | 254.098 | 269.374 | 294.796 | 534.124 |
| Deferred Revenue Non-Current
| 45.334 | 42.068 | 41.499 | 34.344 | 27.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -92.426 | 0 | 9.082 | 0 | 14.825 | 23.335 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -45.334 | -42.068 | 5.486 | -34.344 | -27.002 | -0.826 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 558.387 | 390.034 | 383.359 | 338.455 | 283.384 | 189.982 | 0 | 254.098 | 269.374 | 294.796 | 534.124 |
| Total Liabilities
| 1,582.68 | 1,248.846 | 1,048.531 | 953.484 | 789.475 | 610.057 | 406.3 | 582.837 | 568.603 | 592.824 | 776.322 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 713.374 | 705.291 | 675.625 | 588.389 | 580.794 | 579.498 | 579.8 | 372.633 | 371.583 | 333.964 | 95.898 |
| Retained Earnings
| -68.496 | -54.735 | -86.983 | -155.907 | -110.06 | -127.899 | -217.8 | -240.988 | -289.849 | -309.235 | -273.893 |
| Accumulated Other Comprehensive Income/Loss
| 317.382 | 298.287 | 244.983 | 162.73 | 139.145 | 85.498 | 70.3 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.399 | 59.489 | 42.124 | 45.129 |
| Total Shareholders Equity
| 962.26 | 948.843 | 833.625 | 595.212 | 609.879 | 537.097 | 432.3 | 200.044 | 141.223 | 66.853 | -132.866 |
| Total Equity
| 962.26 | 948.843 | 833.625 | 595.212 | 609.879 | 537.097 | 432.3 | 200.044 | 141.223 | 66.853 | -132.866 |
| Total Liabilities & Shareholders Equity
| 2,544.94 | 2,197.689 | 1,882.156 | 1,548.696 | 1,399.354 | 1,147.154 | 838.6 | 782.881 | 709.826 | 659.677 | 643.456 |