AU Stock MarketDetailed Quotes

EHE Estia Health Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jul 12 10:00 AET

0Market Cap0.00P/E (Static)

Estia Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.36%26.2M

-38.94%20.41M

9.24%33.43M

109.14%30.6M

30.66%14.63M

-Cash and cash equivalents

28.36%26.2M

-38.94%20.41M

9.24%33.43M

109.14%30.6M

30.66%14.63M

-Accounts receivable

9.05%7.18M

-2.67%6.59M

-21.25%6.77M

6.81%8.59M

14.44%8.05M

-Notes receivable

9.11%9.32M

40.98%8.54M

17.54%6.06M

14.66%5.16M

5.32%4.5M

-Other receivables

9.95%41.14M

46.08%37.42M

-48.65%25.61M

59.98%49.88M

20.09%31.18M

Current deferred assets

----

--11.96M

----

-33.52%607K

Holding assets for sale

----

-52.20%2.6M

--5.44M

----

Total current assets

16.72%60.59M

-0.12%51.91M

2.69%51.97M

64.20%50.61M

4.91%30.82M

Non current assets

-Accumulated depreciation

-26.23%-232.75M

-21.43%-184.38M

-29.58%-151.84M

-45.73%-117.18M

-39.26%-80.41M

-Long term equity investment

-19.02%127.34M

-10.17%157.25M

-11.48%175.06M

58.21%197.76M

66.67%125M

-Including:Held to maturity investments

--485K

----

Financial assets

--659K

----

-Goodwill

-5.28%800.57M

-6.98%845.22M

0.07%908.6M

-12.67%907.96M

0.37%1.04B

Regulatory assets

163.84%27.07M

44.01%10.26M

-12.35%7.13M

-10.14%8.13M

-4.63%9.05M

Non current deferred assets

----

--585K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

4.05%4.32M

-5.74%4.15M

-16.02%4.41M

302.22%5.25M

-4.89%1.3M

-Current debt

27.90%596K

-8.27%466K

-57.42%508K

-8.51%1.19M

-4.89%1.3M

-Current capital lease obligation

1.03%3.72M

-5.41%3.69M

-3.83%3.9M

--4.05M

----

-accounts payable

0.59%14.81M

7.50%14.72M

41.99%13.69M

-25.04%9.64M

-12.68%12.87M

-Total tax payable

-21.88%195.11M

-11.39%249.75M

-6.46%281.86M

26.99%301.32M

26.93%237.28M

-Other payable

133.69%881K

7.41%377K

35,200.00%351K

---1K

----

Current provisions

----

24.62%1.06M

Current deferred liabilities

--12.42M

----

-82.13%1.16M

--6.5M

----

Current liabilities

16.96%1.17B

3.58%1B

0.89%968.76M

7.17%960.26M

2.35%896M

Non current liabilities

-Long term debt

-2.43%57.34M

-4.02%58.77M

-11.15%61.23M

--68.91M

----

Non current accrued expenses

12.16%1.01B

-0.88%896.71M

-0.55%904.69M

10.57%909.66M

8.66%822.7M

Long term provisions

-28.92%70M

-13.48%98.49M

-11.65%113.83M

3.08%128.85M

66.67%125M

Employee benefits

9.11%9.32M

40.98%8.54M

17.54%6.06M

14.66%5.16M

5.32%4.5M

Regulatory liabilities

-3.52%-1M

25.33%-967K

35.67%-1.3M

-27.97%-2.01M

---1.57M

Preferred securities outside stock equity

16.31%73.43M

5.28%63.13M

13.83%59.96M

18.22%52.68M

8.83%44.56M

Total non current liabilities

9.22%1.37B

0.21%1.25B

-0.87%1.25B

11.32%1.26B

6.68%1.13B

Shareholders'equity

Share capital

0.09%796.47M

-0.96%795.75M

0.01%803.46M

0.19%803.36M

0.00%801.84M

-common stock

0.09%796.47M

-0.96%795.75M

0.01%803.46M

0.19%803.36M

0.00%801.84M

Gains losses not affecting retained earnings

44.56%5.04M

32.48%3.48M

50.49%2.63M

-2.62%1.75M

57.92%1.79M

Other equity interest

-53.54%2.19M

--4.71M

----

Total equity

4.14%1.87B

-3.82%1.79B

-0.21%1.87B

-1.29%1.87B

3.89%1.89B

	(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	28.36%26.2M	28.36%26.2M	-38.94%20.41M	-38.94%20.41M	9.24%33.43M	9.24%33.43M	109.14%30.6M	109.14%30.6M	30.66%14.63M	30.66%14.63M
-Cash and cash equivalents	28.36%26.2M	28.36%26.2M	-38.94%20.41M	-38.94%20.41M	9.24%33.43M	9.24%33.43M	109.14%30.6M	109.14%30.6M	30.66%14.63M	30.66%14.63M
-Accounts receivable	9.05%7.18M	9.05%7.18M	-2.67%6.59M	-2.67%6.59M	-21.25%6.77M	-21.25%6.77M	6.81%8.59M	6.81%8.59M	14.44%8.05M	14.44%8.05M
-Notes receivable	9.11%9.32M	9.11%9.32M	40.98%8.54M	40.98%8.54M	17.54%6.06M	17.54%6.06M	14.66%5.16M	14.66%5.16M	5.32%4.5M	5.32%4.5M
-Other receivables	9.95%41.14M	9.95%41.14M	46.08%37.42M	46.08%37.42M	-48.65%25.61M	-48.65%25.61M	59.98%49.88M	59.98%49.88M	20.09%31.18M	20.09%31.18M
Current deferred assets	----	----	--11.96M	--11.96M	----	----	----	----	-33.52%607K	-33.52%607K
Holding assets for sale	----	----	----	----	-52.20%2.6M	-52.20%2.6M	--5.44M	--5.44M	----	----
Total current assets	16.72%60.59M	16.72%60.59M	-0.12%51.91M	-0.12%51.91M	2.69%51.97M	2.69%51.97M	64.20%50.61M	64.20%50.61M	4.91%30.82M	4.91%30.82M
Non current assets
-Accumulated depreciation	-26.23%-232.75M	-26.23%-232.75M	-21.43%-184.38M	-21.43%-184.38M	-29.58%-151.84M	-29.58%-151.84M	-45.73%-117.18M	-45.73%-117.18M	-39.26%-80.41M	-39.26%-80.41M
-Long term equity investment	-19.02%127.34M	-19.02%127.34M	-10.17%157.25M	-10.17%157.25M	-11.48%175.06M	-11.48%175.06M	58.21%197.76M	58.21%197.76M	66.67%125M	66.67%125M
-Including:Held to maturity investments	--485K	--485K	----	----	----	----	----	----	----	----
Financial assets	--659K	--659K	----	----	----	----	----	----	----	----
-Goodwill	-5.28%800.57M	-5.28%800.57M	-6.98%845.22M	-6.98%845.22M	0.07%908.6M	0.07%908.6M	-12.67%907.96M	-12.67%907.96M	0.37%1.04B	0.37%1.04B
Regulatory assets	163.84%27.07M	163.84%27.07M	44.01%10.26M	44.01%10.26M	-12.35%7.13M	-12.35%7.13M	-10.14%8.13M	-10.14%8.13M	-4.63%9.05M	-4.63%9.05M
Non current deferred assets	----	----	----	----	----	----	--585K	--585K	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	4.05%4.32M	4.05%4.32M	-5.74%4.15M	-5.74%4.15M	-16.02%4.41M	-16.02%4.41M	302.22%5.25M	302.22%5.25M	-4.89%1.3M	-4.89%1.3M
-Current debt	27.90%596K	27.90%596K	-8.27%466K	-8.27%466K	-57.42%508K	-57.42%508K	-8.51%1.19M	-8.51%1.19M	-4.89%1.3M	-4.89%1.3M
-Current capital lease obligation	1.03%3.72M	1.03%3.72M	-5.41%3.69M	-5.41%3.69M	-3.83%3.9M	-3.83%3.9M	--4.05M	--4.05M	----	----
-accounts payable	0.59%14.81M	0.59%14.81M	7.50%14.72M	7.50%14.72M	41.99%13.69M	41.99%13.69M	-25.04%9.64M	-25.04%9.64M	-12.68%12.87M	-12.68%12.87M
-Total tax payable	-21.88%195.11M	-21.88%195.11M	-11.39%249.75M	-11.39%249.75M	-6.46%281.86M	-6.46%281.86M	26.99%301.32M	26.99%301.32M	26.93%237.28M	26.93%237.28M
-Other payable	133.69%881K	133.69%881K	7.41%377K	7.41%377K	35,200.00%351K	35,200.00%351K	---1K	---1K	----	----
Current provisions	----	----	----	----	----	----	----	----	24.62%1.06M	24.62%1.06M
Current deferred liabilities	--12.42M	--12.42M	----	----	-82.13%1.16M	-82.13%1.16M	--6.5M	--6.5M	----	----
Current liabilities	16.96%1.17B	16.96%1.17B	3.58%1B	3.58%1B	0.89%968.76M	0.89%968.76M	7.17%960.26M	7.17%960.26M	2.35%896M	2.35%896M
Non current liabilities
-Long term debt	-2.43%57.34M	-2.43%57.34M	-4.02%58.77M	-4.02%58.77M	-11.15%61.23M	-11.15%61.23M	--68.91M	--68.91M	----	----
Non current accrued expenses	12.16%1.01B	12.16%1.01B	-0.88%896.71M	-0.88%896.71M	-0.55%904.69M	-0.55%904.69M	10.57%909.66M	10.57%909.66M	8.66%822.7M	8.66%822.7M
Long term provisions	-28.92%70M	-28.92%70M	-13.48%98.49M	-13.48%98.49M	-11.65%113.83M	-11.65%113.83M	3.08%128.85M	3.08%128.85M	66.67%125M	66.67%125M
Employee benefits	9.11%9.32M	9.11%9.32M	40.98%8.54M	40.98%8.54M	17.54%6.06M	17.54%6.06M	14.66%5.16M	14.66%5.16M	5.32%4.5M	5.32%4.5M
Regulatory liabilities	-3.52%-1M	-3.52%-1M	25.33%-967K	25.33%-967K	35.67%-1.3M	35.67%-1.3M	-27.97%-2.01M	-27.97%-2.01M	---1.57M	---1.57M
Preferred securities outside stock equity	16.31%73.43M	16.31%73.43M	5.28%63.13M	5.28%63.13M	13.83%59.96M	13.83%59.96M	18.22%52.68M	18.22%52.68M	8.83%44.56M	8.83%44.56M
Total non current liabilities	9.22%1.37B	9.22%1.37B	0.21%1.25B	0.21%1.25B	-0.87%1.25B	-0.87%1.25B	11.32%1.26B	11.32%1.26B	6.68%1.13B	6.68%1.13B
Shareholders'equity
Share capital	0.09%796.47M	0.09%796.47M	-0.96%795.75M	-0.96%795.75M	0.01%803.46M	0.01%803.46M	0.19%803.36M	0.19%803.36M	0.00%801.84M	0.00%801.84M
-common stock	0.09%796.47M	0.09%796.47M	-0.96%795.75M	-0.96%795.75M	0.01%803.46M	0.01%803.46M	0.19%803.36M	0.19%803.36M	0.00%801.84M	0.00%801.84M
Gains losses not affecting retained earnings	44.56%5.04M	44.56%5.04M	32.48%3.48M	32.48%3.48M	50.49%2.63M	50.49%2.63M	-2.62%1.75M	-2.62%1.75M	57.92%1.79M	57.92%1.79M
Other equity interest	-53.54%2.19M	-53.54%2.19M	--4.71M	--4.71M	----	----	----	----	----	----
Total equity	4.14%1.87B	4.14%1.87B	-3.82%1.79B	-3.82%1.79B	-0.21%1.87B	-0.21%1.87B	-1.29%1.87B	-1.29%1.87B	3.89%1.89B	3.89%1.89B

Analysis

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Price Target

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Heat List

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