Oceania Healthcare Limited (OCA.NZ) - Quarterly Balance Statement

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OCA.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.29	10.29	7.439	7.439	5.83	5.83	9.745	9.745	16.796	16.796	16.369	16.369	17.624	17.624	13.367	13.367	22.762	22.762	10.644	10.644	18.288	18.288	6.248	6.248	10.861	10.861	-4.104
Short Term Investments 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	0	8.208
Cash and Short Term Investments Numbers are in millions	10.29	10.29	7.439	7.439	5.83	5.83	9.745	9.745	16.796	16.796	16.369	16.369	17.624	17.624	13.367	13.367	22.762	22.762	10.644	10.644	18.288	18.288	6.248	6.248	10.861	10.861	4.104
Net Receivables Numbers are in millions	121.53	121.53	106.468	95.555	86.957	86.957	66.447	66.447	57.496	57.496	51.613	51.613	40.233	40.233	40.023	40.023	42.171	42.171	20.499	20.499	30.933	30.933	15.134	15.134	10.495	10.495	0
Inventory Numbers are in millions	-58.764	0	107.678	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 Current Assets Numbers are in millions	58.764	58.764	2.461	115.026	0	0	0	2.689	0	0	0	0	0	1.397	-0	-0	0	1.37	0	0	0	21.413	0	0	0.807	0.807	0
Total Current Assets Numbers are in millions	131.82	190.584	224.046	218.02	92.787	92.787	82.803	78.881	74.292	74.292	67.982	67.982	59.254	59.254	53.39	53.39	66.303	66.303	31.143	31.143	70.634	70.634	21.382	21.382	22.163	22.163	4.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758.705	758.705	716.456	716.456	735.666	735.666	727.731	727.731	686.223	686.223	581.714	581.714	530.812	530.812	515.523	515.523	442.709	442.709	357.216	357.216	303.561	303.561	279.154	279.154	267.972	267.972	0
Goodwill Numbers are in millions	0	0	3.167	3.167	0	0	4.933	4.933	0	0	0	0	6.565	6.565	0	0	7.056	7.056	15.2	15.2	16.817	16.817	0	0	16.817	16.817	0
Intangible Assets Numbers are in millions	6.472	6.472	3.55	3.55	8.531	8.531	3.67	3.67	9.055	9.055	10.724	10.724	4.265	4.265	10.019	10.019	1.612	1.612	0.827	0.827	0.581	0.581	17.335	17.335	0.236	0.236	0
Goodwill and Intangible Assets Numbers are in millions	6.472	6.472	6.717	6.717	8.531	8.531	8.603	8.603	9.055	9.055	10.724	10.724	10.83	10.83	10.019	10.019	8.668	8.668	16.027	16.027	17.398	17.398	17.335	17.335	17.053	17.053	0
Long Term Investments Numbers are in millions	1,734.029	5.854	1,597.721	6.026	1,549.065	6.662	1,378.552	3.922	1,294.755	0	1,013.22	0	947.8	0	917.555	0	881.674	0	0	0	755.561	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-101.652	0	0	0	0	0	0	0	0	0	-40.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.764	0	0	0	64.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,557.97	771.031	2,320.894	729.199	2,358.046	750.859	2,114.886	740.256	1,990.033	695.278	1,605.658	592.438	1,489.442	541.642	1,443.097	525.542	1,333.051	451.377	373.243	373.243	1,076.52	320.959	296.489	296.489	285.025	285.025	0
Total Assets Numbers are in millions	2,689.79	2,689.79	2,544.94	2,544.94	2,450.833	2,450.833	2,197.689	2,197.689	2,064.325	2,064.325	1,673.64	1,673.64	1,548.696	1,548.696	1,496.487	1,496.487	1,399.354	1,399.354	1,208.825	1,208.825	1,147.154	1,147.154	999.132	999.132	918.204	918.204	200.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.093	52.093	9.787	9.787	45.658	45.658	2.043	2.043	33.841	33.841	45.11	45.11	5.858	5.858	41.069	41.069	6.12	6.12	31.527	31.527	3.77	3.77	27.719	27.719	3.518	3.518	0
Short Term Debt Numbers are in millions	0	0	42.502	0	5.904	0	38.937	0	5.117	0	0	0	39.457	0	2.488	0	1.6	0	0	0	2.064	0	0	0	0	0	0
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0	0	45.334	0	0	0	42.067	0	0	0	0	0	34.344	0	0	0	27.002	0	0	0	21.923	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	935.726	951.463	926.67	950.543	870.476	886.024	775.765	798.032	716.539	716.539	0	603.365	574.827	550.896	0	0	471.369	455.685	0.185	0.185	392.318	48.497	0.42	0.42	40.279	40.279	0
Total Current Liabilities Numbers are in millions	987.819	1,003.556	1,024.293	960.33	922.038	931.682	858.812	800.075	755.497	750.38	45.11	648.475	615.029	556.754	43.557	41.069	506.091	461.805	31.712	31.712	420.075	52.267	28.139	28.139	43.797	43.797	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	617.445	617.445	558.387	553.339	498.543	498.543	390.034	376.89	350.729	352.216	313.213	322.449	338.455	335.938	286.672	291.842	268.559	267.085	200.833	200.833	167.473	162.87	118.036	118.036	88.803	88.803	0
Deferred Revenue Non-Current Numbers are in millions	45.83	0	45.334	0	47.171	0	0	0	46.033	0	38.886	0	0	0	30.662	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.646	0	-92.426	0	3.477	0	0	0	3.659	0	11.7	0	0	0	6.867	0	14.825	0	0	0	23.335	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.737	0	-45.334	0	15.548	0	0	0	5.146	0	624.301	0	0	0	510.499	0	0	0	0	0	-0.826	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	684.658	617.445	558.387	553.339	564.739	498.543	390.034	376.89	401.908	352.216	976.4	322.449	338.455	335.938	834.7	291.842	283.384	267.085	200.833	200.833	189.982	162.87	118.036	118.036	88.803	88.803	0
Total Liabilities Numbers are in millions	1,672.477	1,672.477	1,582.68	1,582.68	1,486.777	1,486.777	1,248.846	1,248.846	1,157.405	1,157.405	1,021.51	1,021.51	953.484	953.484	878.257	878.257	789.475	789.475	667.859	667.859	610.057	610.057	488.228	488.228	450.251	450.251	0
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	715.96	715.96	713.374	713.374	709.068	709.068	705.291	705.291	700.717	700.717	595.417	595.417	588.389	588.389	583.072	583.072	580.794	580.794	579.498	579.498	579.498	579.498	579.498	579.498	579.498	579.498	0
Retained Earnings Numbers are in millions	-37.899	-37.899	-68.496	-68.496	-59.362	-59.362	-54.735	-54.735	-64.495	-64.495	-138.193	-138.193	-155.907	-155.907	-113.085	-113.085	-110.06	-110.06	-141.517	-141.517	-127.899	-127.899	-153.366	-153.366	-195.966	-195.966	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.233	0	317.382	0	4.811	0	298.287	0	-0.758	0	-6.557	0	162.73	0	-3.684	0	139.145	0	0	0	85.498	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	335.019	339.252	0	317.382	309.539	314.35	0	298.287	271.456	270.698	201.463	194.906	0	162.73	151.927	148.243	0	139.145	102.985	102.985	0	85.498	84.772	84.772	84.421	84.421	0
Total Shareholders Equity Numbers are in millions	1,017.313	1,017.313	962.26	962.26	964.056	964.056	948.843	948.843	906.92	906.92	652.13	652.13	595.212	595.212	618.23	618.23	609.879	609.879	540.966	540.966	537.097	537.097	510.904	510.904	467.953	467.953	200.044
Total Equity Numbers are in millions	1,017.313	1,017.313	962.26	962.26	964.056	964.056	948.843	948.843	906.92	906.92	652.13	652.13	595.212	595.212	618.23	618.23	609.879	609.879	540.966	540.966	537.097	537.097	510.904	510.904	467.953	467.953	200.044
Total Liabilities & Shareholders Equity Numbers are in millions	2,689.79	2,689.79	2,544.94	2,544.94	2,450.833	2,450.833	2,197.689	2,197.689	2,064.325	2,064.325	1,673.64	1,673.64	1,548.696	1,548.696	1,496.487	1,496.487	1,399.354	1,399.354	1,208.825	1,208.825	1,147.154	1,147.154	999.132	999.132	918.204	918.204	200.044

Oceania Healthcare Limited

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