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EHE Estia Health Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Feb 17 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 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
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
Receivables
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
-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
-Other receivables
350.06%20.89M
350.06%20.89M
180.82%4.64M
180.82%4.64M
6.71%1.65M
6.71%1.65M
-39.82%1.55M
-39.82%1.55M
4.85%2.57M
4.85%2.57M
-Recievables adjustments allowances
-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
Prepaid assets
1.71%4.65M
1.71%4.65M
-48.22%4.57M
-48.22%4.57M
36.87%8.82M
36.87%8.82M
-1.47%6.44M
-1.47%6.44M
-5.00%6.54M
-5.00%6.54M
Current deferred assets
----
----
--11.96M
--11.96M
----
----
----
----
-33.52%607K
-33.52%607K
Hedging assets-current
--485K
--485K
----
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
-52.20%2.6M
-52.20%2.6M
--5.44M
--5.44M
----
----
Other current assets
-53.54%2.19M
-53.54%2.19M
--4.71M
--4.71M
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
14.56%1.24B
14.56%1.24B
2.33%1.08B
2.33%1.08B
2.89%1.06B
2.89%1.06B
13.70%1.03B
13.70%1.03B
10.83%903.11M
10.83%903.11M
-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
Investments and advances
13.33%850K
13.33%850K
0.00%750K
0.00%750K
-50.00%750K
-50.00%750K
-7.41%1.5M
-7.41%1.5M
0.00%1.62M
0.00%1.62M
-Other investment
13.33%850K
13.33%850K
0.00%750K
0.00%750K
-50.00%750K
-50.00%750K
-7.41%1.5M
-7.41%1.5M
0.00%1.62M
0.00%1.62M
Financial assets
--659K
--659K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
--585K
--585K
----
----
Goodwill and other intangible assets
-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
-Goodwill
5.37%717.61M
5.37%717.61M
0.00%681.01M
0.00%681.01M
0.00%681.01M
0.00%681.01M
-16.65%681.01M
-16.65%681.01M
0.00%817.07M
0.00%817.07M
-Other intangible assets
-49.48%82.96M
-49.48%82.96M
-27.85%164.21M
-27.85%164.21M
0.28%227.58M
0.28%227.58M
1.97%226.95M
1.97%226.95M
1.77%222.58M
1.77%222.58M
Other non current assets
133.69%881K
133.69%881K
7.41%377K
7.41%377K
35,200.00%351K
35,200.00%351K
---1K
---1K
----
----
Total non current assets
3.77%1.81B
3.77%1.81B
-3.93%1.74B
-3.93%1.74B
-0.29%1.81B
-0.29%1.81B
-2.37%1.82B
-2.37%1.82B
3.87%1.86B
3.87%1.86B
Total assets
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
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
----
----
Payables
7.31%55.95M
7.31%55.95M
32.64%52.14M
32.64%52.14M
-33.97%39.31M
-33.97%39.31M
35.15%59.53M
35.15%59.53M
8.22%44.05M
8.22%44.05M
-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
-Other payable
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 provisions
----
----
----
----
----
----
----
----
24.62%1.06M
24.62%1.06M
Pension and other retirement benefit plans
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
Current deferred liabilities
--12.42M
--12.42M
----
----
-82.13%1.16M
-82.13%1.16M
--6.5M
--6.5M
----
----
Other current liabilities
16.23%1.03B
16.23%1.03B
2.33%884.07M
2.33%884.07M
3.30%863.93M
3.30%863.93M
3.88%836.3M
3.88%836.3M
1.71%805.03M
1.71%805.03M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-80.33%12K
-80.33%12K
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
Non current deferred liabilities
-30.38%58.45M
-30.38%58.45M
-16.66%83.96M
-16.66%83.96M
2.38%100.75M
2.38%100.75M
-8.69%98.4M
-8.69%98.4M
0.15%107.78M
0.15%107.78M
Total non current liabilities
-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
Total 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
Retained earnings
-16.88%-300.95M
-16.88%-300.95M
-35.27%-257.49M
-35.27%-257.49M
3.05%-190.36M
3.05%-190.36M
-366.07%-196.35M
-366.07%-196.35M
-1.74%-42.13M
-1.74%-42.13M
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
Total stockholders'equity
-7.60%500.56M
-7.60%500.56M
-12.02%541.74M
-12.02%541.74M
1.15%615.73M
1.15%615.73M
-20.06%608.75M
-20.06%608.75M
-0.01%761.51M
-0.01%761.51M
Total equity
-7.60%500.56M
-7.60%500.56M
-12.02%541.74M
-12.02%541.74M
1.15%615.73M
1.15%615.73M
-20.06%608.75M
-20.06%608.75M
-0.01%761.51M
-0.01%761.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%26.2M28.36%26.2M-38.94%20.41M-38.94%20.41M9.24%33.43M9.24%33.43M109.14%30.6M109.14%30.6M30.66%14.63M30.66%14.63M
-Cash and cash equivalents 28.36%26.2M28.36%26.2M-38.94%20.41M-38.94%20.41M9.24%33.43M9.24%33.43M109.14%30.6M109.14%30.6M30.66%14.63M30.66%14.63M
Receivables 163.84%27.07M163.84%27.07M44.01%10.26M44.01%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
-Accounts receivable 9.05%7.18M9.05%7.18M-2.67%6.59M-2.67%6.59M-21.25%6.77M-21.25%6.77M6.81%8.59M6.81%8.59M14.44%8.05M14.44%8.05M
-Other receivables 350.06%20.89M350.06%20.89M180.82%4.64M180.82%4.64M6.71%1.65M6.71%1.65M-39.82%1.55M-39.82%1.55M4.85%2.57M4.85%2.57M
-Recievables adjustments allowances -3.52%-1M-3.52%-1M25.33%-967K25.33%-967K35.67%-1.3M35.67%-1.3M-27.97%-2.01M-27.97%-2.01M---1.57M---1.57M
Prepaid assets 1.71%4.65M1.71%4.65M-48.22%4.57M-48.22%4.57M36.87%8.82M36.87%8.82M-1.47%6.44M-1.47%6.44M-5.00%6.54M-5.00%6.54M
Current deferred assets ----------11.96M--11.96M-----------------33.52%607K-33.52%607K
Hedging assets-current --485K--485K--------------------------------
Holding assets for sale -----------------52.20%2.6M-52.20%2.6M--5.44M--5.44M--------
Other current assets -53.54%2.19M-53.54%2.19M--4.71M--4.71M------------------------
Total current assets 16.72%60.59M16.72%60.59M-0.12%51.91M-0.12%51.91M2.69%51.97M2.69%51.97M64.20%50.61M64.20%50.61M4.91%30.82M4.91%30.82M
Non current assets
Net PPE 12.16%1.01B12.16%1.01B-0.88%896.71M-0.88%896.71M-0.55%904.69M-0.55%904.69M10.57%909.66M10.57%909.66M8.66%822.7M8.66%822.7M
-Gross PPE 14.56%1.24B14.56%1.24B2.33%1.08B2.33%1.08B2.89%1.06B2.89%1.06B13.70%1.03B13.70%1.03B10.83%903.11M10.83%903.11M
-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
Investments and advances 13.33%850K13.33%850K0.00%750K0.00%750K-50.00%750K-50.00%750K-7.41%1.5M-7.41%1.5M0.00%1.62M0.00%1.62M
-Other investment 13.33%850K13.33%850K0.00%750K0.00%750K-50.00%750K-50.00%750K-7.41%1.5M-7.41%1.5M0.00%1.62M0.00%1.62M
Financial assets --659K--659K--------------------------------
Non current accounts receivable --------------------------585K--585K--------
Goodwill and other intangible assets -5.28%800.57M-5.28%800.57M-6.98%845.22M-6.98%845.22M0.07%908.6M0.07%908.6M-12.67%907.96M-12.67%907.96M0.37%1.04B0.37%1.04B
-Goodwill 5.37%717.61M5.37%717.61M0.00%681.01M0.00%681.01M0.00%681.01M0.00%681.01M-16.65%681.01M-16.65%681.01M0.00%817.07M0.00%817.07M
-Other intangible assets -49.48%82.96M-49.48%82.96M-27.85%164.21M-27.85%164.21M0.28%227.58M0.28%227.58M1.97%226.95M1.97%226.95M1.77%222.58M1.77%222.58M
Other non current assets 133.69%881K133.69%881K7.41%377K7.41%377K35,200.00%351K35,200.00%351K---1K---1K--------
Total non current assets 3.77%1.81B3.77%1.81B-3.93%1.74B-3.93%1.74B-0.29%1.81B-0.29%1.81B-2.37%1.82B-2.37%1.82B3.87%1.86B3.87%1.86B
Total assets 4.14%1.87B4.14%1.87B-3.82%1.79B-3.82%1.79B-0.21%1.87B-0.21%1.87B-1.29%1.87B-1.29%1.87B3.89%1.89B3.89%1.89B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.05%4.32M4.05%4.32M-5.74%4.15M-5.74%4.15M-16.02%4.41M-16.02%4.41M302.22%5.25M302.22%5.25M-4.89%1.3M-4.89%1.3M
-Current debt 27.90%596K27.90%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%3.72M1.03%3.72M-5.41%3.69M-5.41%3.69M-3.83%3.9M-3.83%3.9M--4.05M--4.05M--------
Payables 7.31%55.95M7.31%55.95M32.64%52.14M32.64%52.14M-33.97%39.31M-33.97%39.31M35.15%59.53M35.15%59.53M8.22%44.05M8.22%44.05M
-accounts payable 0.59%14.81M0.59%14.81M7.50%14.72M7.50%14.72M41.99%13.69M41.99%13.69M-25.04%9.64M-25.04%9.64M-12.68%12.87M-12.68%12.87M
-Other payable 9.95%41.14M9.95%41.14M46.08%37.42M46.08%37.42M-48.65%25.61M-48.65%25.61M59.98%49.88M59.98%49.88M20.09%31.18M20.09%31.18M
Current provisions --------------------------------24.62%1.06M24.62%1.06M
Pension and other retirement benefit plans 16.31%73.43M16.31%73.43M5.28%63.13M5.28%63.13M13.83%59.96M13.83%59.96M18.22%52.68M18.22%52.68M8.83%44.56M8.83%44.56M
Current deferred liabilities --12.42M--12.42M---------82.13%1.16M-82.13%1.16M--6.5M--6.5M--------
Other current liabilities 16.23%1.03B16.23%1.03B2.33%884.07M2.33%884.07M3.30%863.93M3.30%863.93M3.88%836.3M3.88%836.3M1.71%805.03M1.71%805.03M
Current liabilities 16.96%1.17B16.96%1.17B3.58%1B3.58%1B0.89%968.76M0.89%968.76M7.17%960.26M7.17%960.26M2.35%896M2.35%896M
Non current liabilities
Long term debt and capital lease obligation -19.02%127.34M-19.02%127.34M-10.17%157.25M-10.17%157.25M-11.48%175.06M-11.48%175.06M58.21%197.76M58.21%197.76M66.67%125M66.67%125M
-Long term debt -28.92%70M-28.92%70M-13.48%98.49M-13.48%98.49M-11.65%113.83M-11.65%113.83M3.08%128.85M3.08%128.85M66.67%125M66.67%125M
-Long term capital lease obligation -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--------
Long term accounts payable and other payables ---------------------------------80.33%12K-80.33%12K
Employee benefits 9.11%9.32M9.11%9.32M40.98%8.54M40.98%8.54M17.54%6.06M17.54%6.06M14.66%5.16M14.66%5.16M5.32%4.5M5.32%4.5M
Non current deferred liabilities -30.38%58.45M-30.38%58.45M-16.66%83.96M-16.66%83.96M2.38%100.75M2.38%100.75M-8.69%98.4M-8.69%98.4M0.15%107.78M0.15%107.78M
Total non current liabilities -21.88%195.11M-21.88%195.11M-11.39%249.75M-11.39%249.75M-6.46%281.86M-6.46%281.86M26.99%301.32M26.99%301.32M26.93%237.28M26.93%237.28M
Total liabilities 9.22%1.37B9.22%1.37B0.21%1.25B0.21%1.25B-0.87%1.25B-0.87%1.25B11.32%1.26B11.32%1.26B6.68%1.13B6.68%1.13B
Shareholders'equity
Share capital 0.09%796.47M0.09%796.47M-0.96%795.75M-0.96%795.75M0.01%803.46M0.01%803.46M0.19%803.36M0.19%803.36M0.00%801.84M0.00%801.84M
-common stock 0.09%796.47M0.09%796.47M-0.96%795.75M-0.96%795.75M0.01%803.46M0.01%803.46M0.19%803.36M0.19%803.36M0.00%801.84M0.00%801.84M
Retained earnings -16.88%-300.95M-16.88%-300.95M-35.27%-257.49M-35.27%-257.49M3.05%-190.36M3.05%-190.36M-366.07%-196.35M-366.07%-196.35M-1.74%-42.13M-1.74%-42.13M
Gains losses not affecting retained earnings 44.56%5.04M44.56%5.04M32.48%3.48M32.48%3.48M50.49%2.63M50.49%2.63M-2.62%1.75M-2.62%1.75M57.92%1.79M57.92%1.79M
Total stockholders'equity -7.60%500.56M-7.60%500.56M-12.02%541.74M-12.02%541.74M1.15%615.73M1.15%615.73M-20.06%608.75M-20.06%608.75M-0.01%761.51M-0.01%761.51M
Total equity -7.60%500.56M-7.60%500.56M-12.02%541.74M-12.02%541.74M1.15%615.73M1.15%615.73M-20.06%608.75M-20.06%608.75M-0.01%761.51M-0.01%761.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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