OCA — Oceania Healthcare Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2019 May 31st	2020 May 31st	R2021 March 31st	2022 March 31st	2023 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	22.8	17.6	79.9	9.74	7.44
Net Total Accounts Receivable
Net Total Receivables	42.2	40.2	45.1	66.4	106
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.3	59.3	128	82.8	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	531	646	728	716
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,399	1,549	1,882	2,198	2,545
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	47.8	55.8	50.9	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	789	953	1,049	1,249	1,583
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	610	595	834	949	962
Total Liabilities & Shareholders' Equity	1,399	1,549	1,882	2,198	2,545
Total Common Shares Outstanding