TAH — Third Age Health Services Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$17.21m
- NZ$20.90m
- NZ$11.22m
- 76
- 57
- 72
- 75
2019 March 31st | 2020 March 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.408 | 0.886 | 1.83 | 1.12 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.366 | 0.306 | 0.384 | 0.699 | 1.2 |
Total Other Current Assets | |||||
Total Current Assets | 0.796 | 1.19 | 2.21 | 1.82 | 2.55 |
Net Property, Plant And Equipment | 0.059 | 0.015 | 0.238 | 1.11 | 3.12 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.18 | 2.41 | 3.55 | 4.86 | 10 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 0.883 | 1.31 | 0.909 | 2.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.2 | 1.55 | 1.57 | 2.16 | 7.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.03 | 0.861 | 1.98 | 2.7 | 2.54 |
Total Liabilities & Shareholders' Equity | 2.18 | 2.41 | 3.55 | 4.86 | 10 |
Total Common Shares Outstanding |