US Stock MarketDetailed Quotes
LTGHY LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
- 2.740
- -0.070-2.49%
15min DelayClose Jul 12 16:00 ET
986.52MMarket Cap5.57P/E (TTM)
2.770High2.730Low19.63KVolume2.730Open2.810Pre Close54.10KTurnover0.01%Turnover Ratio68.50P/E (Static)360.05MShares2.93852wk High1.56P/B986.52MFloat Cap1.92252wk Low0.09Dividend TTM360.05MShs Float4.353Historical High3.43%Div YieldTTM1.42%Amplitude1.922Historical Low2.756Avg Price1Lot Size
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 641.89%10.15B | -69.81%846M | -69.81%846M | 19.06%1.37B | 4.87%2.8B | 4.87%2.8B | -51.44%1.15B | 17.24%2.67B | 17.24%2.67B | 88.53%2.37B |
| -Cash and cash equivalents | 641.89%10.15B | -69.81%846M | -69.81%846M | 19.06%1.37B | 4.87%2.8B | 4.87%2.8B | -51.44%1.15B | 17.24%2.67B | 17.24%2.67B | 88.53%2.37B |
| -Accounts receivable | --4.17B | -6.52%3.08B | -6.52%3.08B | ---- | 6.43%3.3B | 6.43%3.3B | ---- | -3.61%3.1B | -3.61%3.1B | ---- |
| -Taxes receivable | --25M | -48.44%33M | -48.44%33M | ---- | 36.17%64M | 36.17%64M | ---- | -72.83%47M | -72.83%47M | ---- |
| -Other receivables | ---- | -62.40%291M | -62.40%291M | ---- | 9.17%774M | 9.17%774M | ---- | 17.97%709M | 17.97%709M | ---- |
| Inventory | --471M | -22.64%451M | -22.64%451M | ---- | -10.72%583M | -10.72%583M | ---- | -25.20%653M | -25.20%653M | ---- |
| Prepaid assets | ---- | 1.61%253M | 1.61%253M | ---- | 5.96%249M | 5.96%249M | ---- | 1.29%235M | 1.29%235M | ---- |
| Other current assets | ---- | 0.00%16M | 0.00%16M | 35.39%6.63B | 1,500.00%16M | 1,500.00%16M | 6.16%4.9B | -83.33%1M | -83.33%1M | -4.63%4.61B |
| Total current assets | 85.22%14.81B | 277.88%29.41B | 277.88%29.41B | 32.29%8B | 4.99%7.78B | 4.99%7.78B | -13.37%6.05B | 0.50%7.41B | 0.50%7.41B | 14.56%6.98B |
| Non current assets | ||||||||||
| Net PPE | -34.18%10.51B | -32.08%10.57B | -32.08%10.57B | 10.50%15.97B | 5.93%15.57B | 5.93%15.57B | 5.94%14.45B | -4.34%14.7B | -4.34%14.7B | -8.39%13.64B |
| -Gross PPE | ---- | -34.87%18.64B | -34.87%18.64B | ---- | 8.56%28.62B | 8.56%28.62B | ---- | -3.45%26.36B | -3.45%26.36B | ---- |
| -Accumulated depreciation | ---- | 38.20%-8.07B | 38.20%-8.07B | ---- | -11.87%-13.05B | -11.87%-13.05B | ---- | 2.31%-11.67B | 2.31%-11.67B | ---- |
| Goodwill and other intangible assets | -80.94%3.4B | -80.10%3.29B | -80.10%3.29B | 14.18%17.82B | 0.80%16.51B | 0.80%16.51B | -5.46%15.6B | -10.17%16.38B | -10.17%16.38B | -15.64%16.51B |
| -Goodwill | ---- | -86.00%1.88B | -86.00%1.88B | ---- | 1.51%13.42B | 1.51%13.42B | ---- | -7.64%13.22B | -7.64%13.22B | ---- |
| -Other intangible assets | ---- | -54.48%1.41B | -54.48%1.41B | ---- | -2.18%3.09B | -2.18%3.09B | ---- | -19.40%3.16B | -19.40%3.16B | ---- |
| Financial assets | ---- | ---- | ---- | 23.08%16M | ---- | ---- | -13.33%13M | ---- | ---- | --15M |
| Defined pension benefit | --362M | 0.24%416M | 0.24%416M | ---- | -0.72%415M | -0.72%415M | ---- | 10.29%418M | 10.29%418M | ---- |
| Other non current assets | -71.43%196M | 14.02%187M | 14.02%187M | 15.49%686M | 47.75%164M | 47.75%164M | 7.03%594M | -9.76%111M | -9.76%111M | -61.62%555M |
| Total non current assets | -55.29%16.22B | -52.98%16.2B | -52.98%16.2B | 12.11%36.27B | 3.26%34.45B | 3.26%34.45B | 2.45%32.36B | -5.55%33.37B | -5.55%33.37B | -12.04%31.58B |
| Total assets | -29.90%31.03B | 8.00%45.62B | 8.00%45.62B | 15.29%44.27B | 3.57%42.24B | 3.57%42.24B | -0.41%38.4B | -4.51%40.78B | -4.51%40.78B | -8.18%38.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --12.08B | -13.38%3.39B | -13.38%3.39B | ---- | -5.48%3.92B | -5.48%3.92B | ---- | 8.37%4.14B | 8.37%4.14B | ---- |
| -accounts payable | --3.14B | -17.84%1.75B | -17.84%1.75B | ---- | -4.67%2.12B | -4.67%2.12B | ---- | 19.91%2.23B | 19.91%2.23B | ---- |
| -Total tax payable | --134M | -36.00%128M | -36.00%128M | ---- | -34.64%200M | -34.64%200M | ---- | -19.26%306M | -19.26%306M | ---- |
| -Dividends payable | --8.8B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -4.58%1.52B | -4.58%1.52B | ---- | -1.06%1.59B | -1.06%1.59B | ---- | 1.45%1.61B | 1.45%1.61B | ---- |
| Current provisions | --175M | -60.06%139M | -60.06%139M | ---- | 155.88%348M | 155.88%348M | ---- | -24.86%136M | -24.86%136M | ---- |
| Current debt and capital lease obligation | -2.70%1.94B | 39.59%2.18B | 39.59%2.18B | -57.14%2B | -4.58%1.56B | -4.58%1.56B | 12.54%4.66B | -62.49%1.64B | -62.49%1.64B | 9.55%4.14B |
| -Current debt | --0 | 106.07%1.76B | 106.07%1.76B | 70.24%858M | -29.20%856M | -29.20%856M | -72.82%504M | -68.37%1.21B | -68.37%1.21B | 40.14%1.85B |
| -Current capital lease obligation | ---- | -41.13%415M | -41.13%415M | ---- | 65.11%705M | 65.11%705M | ---- | -20.78%427M | -20.78%427M | ---- |
| Other current liabilities | -99.31%40M | -77.14%32M | -77.14%32M | 11.79%5.79B | 600.00%140M | 600.00%140M | 4.50%5.18B | -53.49%20M | -53.49%20M | 1.56%4.96B |
| Current liabilities | 82.83%14.24B | 46.40%11.2B | 46.40%11.2B | -20.84%7.79B | 3.55%7.65B | 3.55%7.65B | 8.16%9.84B | -25.32%7.39B | -25.32%7.39B | 5.05%9.1B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | 7.14%120M | 7.14%120M | ---- | -4.27%112M | -4.27%112M | ---- |
| Long term debt and capital lease obligation | -82.88%2.17B | -9.19%11.01B | -9.19%11.01B | 71.34%12.7B | 11.09%12.12B | 11.09%12.12B | -21.68%7.41B | -5.38%10.91B | -5.38%10.91B | -19.55%9.46B |
| -Long term debt | ---- | -0.24%10.31B | -0.24%10.31B | ---- | 17.71%10.33B | 17.71%10.33B | ---- | -4.25%8.78B | -4.25%8.78B | ---- |
| -Long term capital lease obligation | ---- | -60.84%701M | -60.84%701M | ---- | -16.16%1.79B | -16.16%1.79B | ---- | -9.73%2.14B | -9.73%2.14B | ---- |
| Non current accrued expenses | ---- | -86.08%11M | -86.08%11M | ---- | 51.92%79M | 51.92%79M | ---- | --52M | --52M | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500M | 0.00%500M | ---- |
| Other non current liabilities | -25.96%616M | 30.12%553M | 30.12%553M | -1.65%832M | -36.94%425M | -36.94%425M | 10.30%846M | -1.46%674M | -1.46%674M | -62.51%767M |
| Total non current liabilities | -71.45%4.36B | -10.87%13.13B | -10.87%13.13B | 52.76%15.28B | 3.56%14.73B | 3.56%14.73B | -10.98%10B | -2.15%14.22B | -2.15%14.22B | -18.62%11.24B |
| Total liabilities | -19.36%18.6B | 8.70%24.33B | 8.70%24.33B | 16.26%23.07B | 3.55%22.38B | 3.55%22.38B | -2.42%19.84B | -11.53%21.61B | -11.53%21.61B | -9.50%20.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%13.38B | 0.00%10.51B | 0.00%10.51B | -0.35%13.3B | 0.00%10.51B | 0.00%10.51B | -1.32%13.35B | 0.00%10.51B | 0.00%10.51B | 0.07%13.53B |
| -common stock | 0.60%13.38B | 0.00%10.51B | 0.00%10.51B | -0.35%13.3B | 0.00%10.51B | 0.00%10.51B | -1.32%13.35B | 0.00%10.51B | 0.00%10.51B | 0.07%13.53B |
| Retained earnings | ---- | -7.55%4.31B | -7.55%4.31B | ---- | 25.38%4.66B | 25.38%4.66B | ---- | 89.22%3.72B | 89.22%3.72B | ---- |
| Paid-in capital | ---- | 0.00%3.37B | 0.00%3.37B | ---- | 0.00%3.37B | 0.00%3.37B | ---- | 0.00%3.37B | 0.00%3.37B | ---- |
| Less: Treasury stock | ---- | 8.92%586M | 8.92%586M | ---- | 70.79%538M | 70.79%538M | ---- | -9.74%315M | -9.74%315M | ---- |
| Total stockholders'equity | -43.34%11.43B | 7.83%20.21B | 7.83%20.21B | 15.21%20.17B | 3.76%18.75B | 3.76%18.75B | 2.31%17.51B | 5.91%18.07B | 5.91%18.07B | -6.04%17.11B |
| Noncontrolling interests | -3.09%1B | -3.50%1.08B | -3.50%1.08B | -1.80%1.04B | 0.81%1.11B | 0.81%1.11B | -5.56%1.05B | -9.43%1.11B | -9.43%1.11B | -15.26%1.12B |
| Total equity | -41.37%12.43B | 7.20%21.29B | 7.20%21.29B | 14.24%21.2B | 3.59%19.86B | 3.59%19.86B | 1.83%18.56B | 4.89%19.17B | 4.89%19.17B | -6.66%18.23B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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