HCW — Healthco Healthcare and Wellness Reit Balance Sheet
0.000.00%
Last trade - 00:00- AU$448.69m
- AU$891.79m
- AU$73.80m
- 34
- 67
- 49
- 50
Annual balance sheet for Healthco Healthcare and Wellness Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 2.69 | 7.6 | 19.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.05 | 6.1 | 9.2 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 56 | 65.3 | 52.7 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 694 | 1,725 | 1,441 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 17.2 | 62.5 | 40.6 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 39.5 | 773 | 529 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 654 | 951 | 913 |
| Total Liabilities & Shareholders' Equity | 694 | 1,725 | 1,441 |
| Total Common Shares Outstanding |