OCA — Oceania Healthcare Balance Sheet

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HealthcareBalancedSmall CapTurnaround

Annual balance sheet for Oceania Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2020 May 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.6	79.9	9.74	7.44	7.49
Net Total Accounts Receivable
Net Total Receivables	40.2	45.1	66.4	106	120
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	128	82.8	224	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	531	646	728	716	782
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,549	1,882	2,198	2,545	2,782
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	47.8	55.8	50.9	57.1	63.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	953	1,049	1,249	1,583	1,756
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	595	834	949	962	1,026
Total Liabilities & Shareholders' Equity	1,549	1,882	2,198	2,545	2,782
Total Common Shares Outstanding