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Oceania Healthcare Limited (OCA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.5700+0.0100 (+1.79%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,439
9,745
17,624
Total cash
7,439
9,745
17,624
Net receivables
21,788
22,462
13,032
Total current assets
224,046
82,803
59,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
753,452
770,337
563,937
Accumulated depreciation
-36,996
-42,606
-33,125
Net property, plant and equipment
716,456
727,731
530,812
Equity and other investments
1,597,721
1,378,552
947,800
Goodwill
3,167
4,933
6,565
Intangible assets
3,550
3,670
4,265
Other long-term assets
-
-
40,822
Total non-current assets
2,320,894
2,114,886
1,489,442
Total assets
2,544,940
2,197,689
1,548,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,787
2,043
5,858
Deferred revenues
45,334
42,067
34,344
Other current liabilities
926,670
775,765
535,370
Total current liabilities
1,024,293
858,812
615,029
Non-current liabilities
Long-term debt
553,589
380,140
325,454
Total non-current liabilities
558,387
390,034
338,455
Total liabilities
1,582,680
1,248,846
953,484
Stockholders' equity
Common stock
713,374
705,291
588,389
Retained earnings
-68,496
-54,735
-155,907
Accumulated other comprehensive income
317,382
298,287
162,730
Total stockholders' equity
962,260
948,843
595,212
Total liabilities and stockholders' equity
2,544,940
2,197,689
1,548,696