HCW — Healthco Healthcare and Wellness Reit Balance Sheet
0.000.00%
Last trade - 00:00- AU$401.63m
- AU$726.73m
- AU$59.00m
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 | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.69 | 7.6 | 19.9 | 40.5 | 55.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.05 | 6.1 | 9.2 | 1.7 | 1.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56 | 65.3 | 52.7 | 44 | 58.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 694 | 1,725 | 1,441 | 1,273 | 1,150 |
| 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 | 460 | 403 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.5 | 773 | 529 | 485 | 412 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 654 | 951 | 913 | 788 | 738 |
| Total Liabilities & Shareholders' Equity | 694 | 1,725 | 1,441 | 1,273 | 1,150 |
| Total Common Shares Outstanding |