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Third Age Health Services Limited (TAH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.6100-0.0300 (-1.83%)
At close: 10:00AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,355
1,124
1,829
Total cash
1,355
1,124
1,829
Net receivables
925
343
314.272
Total current assets
2,552
1,823
2,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,121
1,115
295.42
Accumulated depreciation
-
-
-56.794
Net property, plant and equipment
3,121
1,115
238.626
Goodwill
1,651
796
407.841
Intangible assets
2,700
1,106
374.028
Total non-current assets
7,492
3,037
1,338
Total assets
10,044
4,860
3,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281
-
-
Accounts payable
180
340
333.492
Total current liabilities
2,053
909
1,310
Non-current liabilities
Long-term debt
2,060
-
-
Deferred tax liabilities
630
249
104.728
Total non-current liabilities
5,447
1,255
284.799
Total liabilities
7,500
2,164
1,594
Stockholders' equity
Common stock
596
515
173.127
Retained earnings
1,303
1,538
1,196
Accumulated other comprehensive income
650
643
606.879
Total stockholders' equity
2,549
2,696
1,976
Total liabilities and stockholders' equity
10,044
4,860
3,570