EHE — Estia Health Balance Sheet

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HealthcareBalancedMid Cap

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

	R2019 June 30th	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.6	30.6	33.4	20.4	26.2
Net Total Accounts Receivable
Net Total Receivables	9.65	8.13	7.13	22.2	27.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30	50.6	52	52.4	60.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	910	905	897	1,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,894	1,870	1,863	1,796	1,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	896	960	969	1,003	1,174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,133	1,262	1,249	1,255	1,369
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	762	609	613	542	501
Total Liabilities & Shareholders' Equity	1,894	1,870	1,863	1,796	1,869
Total Common Shares Outstanding