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CAJ Capitol Health Ltd

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  • 0.295
  • 0.0000.00%
20min DelayMarket Closed Aug 19 16:00 AET
314.48MMarket Cap-26818P/E (Static)

Capitol Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
42.41%19.22M
42.41%19.22M
-38.42%13.5M
-38.42%13.5M
56.11%21.92M
56.11%21.92M
85.08%14.04M
85.08%14.04M
-38.77%7.59M
-38.77%7.59M
-Cash and cash equivalents
42.84%19.12M
42.84%19.12M
-38.46%13.38M
-38.46%13.38M
58.03%21.75M
58.03%21.75M
87.76%13.76M
87.76%13.76M
-39.61%7.33M
-39.61%7.33M
-Accounts receivable
69.88%5.46M
69.88%5.46M
-2.55%3.21M
-2.55%3.21M
41.05%3.3M
41.05%3.3M
22.56%2.34M
22.56%2.34M
41.08%1.91M
41.08%1.91M
-Notes receivable
-8.24%401K
-8.24%401K
-44.05%437K
-44.05%437K
-8.33%781K
-8.33%781K
0.95%852K
0.95%852K
-55.20%844K
-55.20%844K
-Other receivables
69.74%14.19M
69.74%14.19M
-32.68%8.36M
-32.68%8.36M
-17.21%12.42M
-17.21%12.42M
37.17%15M
37.17%15M
14.27%10.94M
14.27%10.94M
Current deferred assets
----
----
--1.18M
--1.18M
----
----
----
----
--1.27M
--1.27M
Total current assets
36.60%27.47M
36.60%27.47M
-28.92%20.11M
-28.92%20.11M
39.34%28.29M
39.34%28.29M
66.34%20.3M
66.34%20.3M
-17.58%12.2M
-17.58%12.2M
Non current assets
-Accumulated depreciation
-32.47%-82.82M
-32.47%-82.82M
-36.13%-62.52M
-36.13%-62.52M
-73.42%-45.93M
-73.42%-45.93M
28.53%-26.48M
28.53%-26.48M
-26.00%-37.06M
-26.00%-37.06M
-Long term equity investment
74.18%123.42M
74.18%123.42M
-15.93%70.86M
-15.93%70.86M
20.92%84.28M
20.92%84.28M
59.66%69.7M
59.66%69.7M
1,350.85%43.66M
1,350.85%43.66M
Non current note receivables
----
----
-5.70%5.33M
-5.70%5.33M
-1.59%5.65M
-1.59%5.65M
27.61%5.74M
27.61%5.74M
-11.97%4.5M
-11.97%4.5M
-Goodwill
39.22%174.18M
39.22%174.18M
-0.73%125.11M
-0.73%125.11M
6.86%126.04M
6.86%126.04M
9.93%117.95M
9.93%117.95M
39.11%107.29M
39.11%107.29M
Regulatory assets
27.39%5.99M
27.39%5.99M
-15.84%4.7M
-15.84%4.7M
1.62%5.58M
1.62%5.58M
106.35%5.49M
106.35%5.49M
59.31%2.66M
59.31%2.66M
Non current deferred assets
-26.53%216K
-26.53%216K
63.33%294K
63.33%294K
--180K
--180K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
12.35%11.62M
12.35%11.62M
5.77%10.35M
5.77%10.35M
1.47%9.78M
1.47%9.78M
380.80%9.64M
380.80%9.64M
104.80%2.01M
104.80%2.01M
-Current capital lease obligation
12.35%11.62M
12.35%11.62M
5.77%10.35M
5.77%10.35M
1.47%9.78M
1.47%9.78M
380.80%9.64M
380.80%9.64M
--2.01M
--2.01M
-accounts payable
162.79%8.27M
162.79%8.27M
165.12%3.15M
165.12%3.15M
-39.62%1.19M
-39.62%1.19M
249.82%1.97M
249.82%1.97M
-50.27%562K
-50.27%562K
-Total tax payable
57.56%131.73M
57.56%131.73M
-13.03%83.61M
-13.03%83.61M
23.12%96.13M
23.12%96.13M
63.13%78.08M
63.13%78.08M
599.66%47.86M
599.66%47.86M
-Other payable
----
----
----
----
----
----
-45.97%630K
-45.97%630K
-31.29%1.17M
-31.29%1.17M
Current deferred liabilities
--1.18M
--1.18M
----
----
-28.28%1.97M
-28.28%1.97M
--2.75M
--2.75M
----
----
Current liabilities
44.28%48.39M
44.28%48.39M
-10.80%33.54M
-10.80%33.54M
-6.44%37.6M
-6.44%37.6M
63.24%40.19M
63.24%40.19M
21.84%24.62M
21.84%24.62M
Non current liabilities
-Long term debt
-2.38%50.62M
-2.38%50.62M
-6.19%51.86M
-6.19%51.86M
4.90%55.28M
4.90%55.28M
974.24%52.7M
974.24%52.7M
--4.91M
--4.91M
Non current accrued expenses
13.07%114.38M
13.07%114.38M
1.08%101.17M
1.08%101.17M
4.75%100.09M
4.75%100.09M
124.59%95.55M
124.59%95.55M
41.03%42.54M
41.03%42.54M
Long term provisions
283.16%72.8M
283.16%72.8M
-34.48%19M
-34.48%19M
70.59%29M
70.59%29M
-56.13%17M
-56.13%17M
1,187.80%38.75M
1,187.80%38.75M
Employee benefits
-8.24%401K
-8.24%401K
-44.05%437K
-44.05%437K
-8.33%781K
-8.33%781K
0.95%852K
0.95%852K
-55.20%844K
-55.20%844K
Regulatory liabilities
-188.51%-427K
-188.51%-427K
6.92%-148K
6.92%-148K
-2.58%-159K
-2.58%-159K
-34.78%-155K
-34.78%-155K
0.00%-115K
0.00%-115K
Preferred securities outside stock equity
6.32%12.42M
6.32%12.42M
-4.53%11.69M
-4.53%11.69M
13.03%12.24M
13.03%12.24M
-2.58%10.83M
-2.58%10.83M
30.92%11.12M
30.92%11.12M
Total non current liabilities
53.75%180.11M
53.75%180.11M
-12.40%117.14M
-12.40%117.14M
13.08%133.73M
13.08%133.73M
63.17%118.27M
63.17%118.27M
168.00%72.48M
168.00%72.48M
Shareholders'equity
Share capital
4.17%160.17M
4.17%160.17M
3.44%153.75M
3.44%153.75M
1.96%148.63M
1.96%148.63M
35.44%145.78M
35.44%145.78M
-6.31%107.63M
-6.31%107.63M
-common stock
4.17%160.17M
4.17%160.17M
3.44%153.75M
3.44%153.75M
1.96%148.63M
1.96%148.63M
35.44%145.78M
35.44%145.78M
-6.31%107.63M
-6.31%107.63M
Gains losses not affecting retained earnings
158.21%2.71M
158.21%2.71M
969.39%1.05M
969.39%1.05M
-96.36%98K
-96.36%98K
96.07%2.69M
96.07%2.69M
80.31%1.37M
80.31%1.37M
Other equity interest
207.20%2.26M
207.20%2.26M
-6.48%736K
-6.48%736K
2.61%787K
2.61%787K
12.30%767K
12.30%767K
-8.57%683K
-8.57%683K
Total equity
17.33%318.2M
17.33%318.2M
-3.06%271.19M
-3.06%271.19M
6.65%279.76M
6.65%279.76M
39.44%262.31M
39.44%262.31M
45.93%188.12M
45.93%188.12M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 42.41%19.22M42.41%19.22M-38.42%13.5M-38.42%13.5M56.11%21.92M56.11%21.92M85.08%14.04M85.08%14.04M-38.77%7.59M-38.77%7.59M
-Cash and cash equivalents 42.84%19.12M42.84%19.12M-38.46%13.38M-38.46%13.38M58.03%21.75M58.03%21.75M87.76%13.76M87.76%13.76M-39.61%7.33M-39.61%7.33M
-Accounts receivable 69.88%5.46M69.88%5.46M-2.55%3.21M-2.55%3.21M41.05%3.3M41.05%3.3M22.56%2.34M22.56%2.34M41.08%1.91M41.08%1.91M
-Notes receivable -8.24%401K-8.24%401K-44.05%437K-44.05%437K-8.33%781K-8.33%781K0.95%852K0.95%852K-55.20%844K-55.20%844K
-Other receivables 69.74%14.19M69.74%14.19M-32.68%8.36M-32.68%8.36M-17.21%12.42M-17.21%12.42M37.17%15M37.17%15M14.27%10.94M14.27%10.94M
Current deferred assets ----------1.18M--1.18M------------------1.27M--1.27M
Total current assets 36.60%27.47M36.60%27.47M-28.92%20.11M-28.92%20.11M39.34%28.29M39.34%28.29M66.34%20.3M66.34%20.3M-17.58%12.2M-17.58%12.2M
Non current assets
-Accumulated depreciation -32.47%-82.82M-32.47%-82.82M-36.13%-62.52M-36.13%-62.52M-73.42%-45.93M-73.42%-45.93M28.53%-26.48M28.53%-26.48M-26.00%-37.06M-26.00%-37.06M
-Long term equity investment 74.18%123.42M74.18%123.42M-15.93%70.86M-15.93%70.86M20.92%84.28M20.92%84.28M59.66%69.7M59.66%69.7M1,350.85%43.66M1,350.85%43.66M
Non current note receivables ---------5.70%5.33M-5.70%5.33M-1.59%5.65M-1.59%5.65M27.61%5.74M27.61%5.74M-11.97%4.5M-11.97%4.5M
-Goodwill 39.22%174.18M39.22%174.18M-0.73%125.11M-0.73%125.11M6.86%126.04M6.86%126.04M9.93%117.95M9.93%117.95M39.11%107.29M39.11%107.29M
Regulatory assets 27.39%5.99M27.39%5.99M-15.84%4.7M-15.84%4.7M1.62%5.58M1.62%5.58M106.35%5.49M106.35%5.49M59.31%2.66M59.31%2.66M
Non current deferred assets -26.53%216K-26.53%216K63.33%294K63.33%294K--180K--180K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 12.35%11.62M12.35%11.62M5.77%10.35M5.77%10.35M1.47%9.78M1.47%9.78M380.80%9.64M380.80%9.64M104.80%2.01M104.80%2.01M
-Current capital lease obligation 12.35%11.62M12.35%11.62M5.77%10.35M5.77%10.35M1.47%9.78M1.47%9.78M380.80%9.64M380.80%9.64M--2.01M--2.01M
-accounts payable 162.79%8.27M162.79%8.27M165.12%3.15M165.12%3.15M-39.62%1.19M-39.62%1.19M249.82%1.97M249.82%1.97M-50.27%562K-50.27%562K
-Total tax payable 57.56%131.73M57.56%131.73M-13.03%83.61M-13.03%83.61M23.12%96.13M23.12%96.13M63.13%78.08M63.13%78.08M599.66%47.86M599.66%47.86M
-Other payable -------------------------45.97%630K-45.97%630K-31.29%1.17M-31.29%1.17M
Current deferred liabilities --1.18M--1.18M---------28.28%1.97M-28.28%1.97M--2.75M--2.75M--------
Current liabilities 44.28%48.39M44.28%48.39M-10.80%33.54M-10.80%33.54M-6.44%37.6M-6.44%37.6M63.24%40.19M63.24%40.19M21.84%24.62M21.84%24.62M
Non current liabilities
-Long term debt -2.38%50.62M-2.38%50.62M-6.19%51.86M-6.19%51.86M4.90%55.28M4.90%55.28M974.24%52.7M974.24%52.7M--4.91M--4.91M
Non current accrued expenses 13.07%114.38M13.07%114.38M1.08%101.17M1.08%101.17M4.75%100.09M4.75%100.09M124.59%95.55M124.59%95.55M41.03%42.54M41.03%42.54M
Long term provisions 283.16%72.8M283.16%72.8M-34.48%19M-34.48%19M70.59%29M70.59%29M-56.13%17M-56.13%17M1,187.80%38.75M1,187.80%38.75M
Employee benefits -8.24%401K-8.24%401K-44.05%437K-44.05%437K-8.33%781K-8.33%781K0.95%852K0.95%852K-55.20%844K-55.20%844K
Regulatory liabilities -188.51%-427K-188.51%-427K6.92%-148K6.92%-148K-2.58%-159K-2.58%-159K-34.78%-155K-34.78%-155K0.00%-115K0.00%-115K
Preferred securities outside stock equity 6.32%12.42M6.32%12.42M-4.53%11.69M-4.53%11.69M13.03%12.24M13.03%12.24M-2.58%10.83M-2.58%10.83M30.92%11.12M30.92%11.12M
Total non current liabilities 53.75%180.11M53.75%180.11M-12.40%117.14M-12.40%117.14M13.08%133.73M13.08%133.73M63.17%118.27M63.17%118.27M168.00%72.48M168.00%72.48M
Shareholders'equity
Share capital 4.17%160.17M4.17%160.17M3.44%153.75M3.44%153.75M1.96%148.63M1.96%148.63M35.44%145.78M35.44%145.78M-6.31%107.63M-6.31%107.63M
-common stock 4.17%160.17M4.17%160.17M3.44%153.75M3.44%153.75M1.96%148.63M1.96%148.63M35.44%145.78M35.44%145.78M-6.31%107.63M-6.31%107.63M
Gains losses not affecting retained earnings 158.21%2.71M158.21%2.71M969.39%1.05M969.39%1.05M-96.36%98K-96.36%98K96.07%2.69M96.07%2.69M80.31%1.37M80.31%1.37M
Other equity interest 207.20%2.26M207.20%2.26M-6.48%736K-6.48%736K2.61%787K2.61%787K12.30%767K12.30%767K-8.57%683K-8.57%683K
Total equity 17.33%318.2M17.33%318.2M-3.06%271.19M-3.06%271.19M6.65%279.76M6.65%279.76M39.44%262.31M39.44%262.31M45.93%188.12M45.93%188.12M

Analysis

Analyst Rating

No Data

Price Target

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