CAJ — Capitol Health Balance Sheet

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HealthcareBalancedSmall Cap

Annual balance sheet for Capitol Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14	21.9	13.5	19.2	24.2
Net Total Accounts Receivable
Net Total Receivables	5.49	5.58	4.81	5.99	5.15
Total Other Current Assets
Total Current Assets	20.3	28.2	20.1	27.5	31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.5	100	101	121	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	280	266	324	319
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	37.5	33.5	50.4	70.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	134	113	189	209
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	146	153	135	111
Total Liabilities & Shareholders' Equity	262	280	266	324	319
Total Common Shares Outstanding