US Stock MarketDetailed Quotes

LTGHY LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00

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  • 3.430
  • +0.014+0.40%
15min DelayClose Dec 26 16:00 ET
1.24BMarket Cap4.91P/E (TTM)

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
191.02%2.46B
191.02%2.46B
641.89%10.15B
-69.81%846M
-69.81%846M
19.06%1.37B
4.87%2.8B
--2.8B
-51.44%1.15B
17.24%2.67B
-Cash and cash equivalents
191.02%2.46B
191.02%2.46B
641.89%10.15B
-69.81%846M
-69.81%846M
19.06%1.37B
4.87%2.8B
--2.8B
-51.44%1.15B
17.24%2.67B
-Accounts receivable
14.87%3.54B
14.87%3.54B
--4.17B
-6.52%3.08B
-6.52%3.08B
----
6.43%3.3B
--3.3B
----
-3.61%3.1B
-Taxes receivable
133.33%77M
133.33%77M
--25M
-48.44%33M
-48.44%33M
----
36.17%64M
--64M
----
-72.83%47M
-Other receivables
11.68%325M
11.68%325M
----
-62.40%291M
-62.40%291M
----
9.17%774M
--774M
----
17.97%709M
Inventory
3.33%466M
3.33%466M
--471M
-22.64%451M
-22.64%451M
----
-10.72%583M
--583M
----
-25.20%653M
Prepaid assets
15.81%293M
15.81%293M
----
1.61%253M
1.61%253M
----
5.96%249M
--249M
----
1.29%235M
Other current assets
712.50%130M
712.50%130M
----
0.00%16M
0.00%16M
35.39%6.63B
1,500.00%16M
--16M
6.16%4.9B
-83.33%1M
Total current assets
-74.38%7.54B
-74.38%7.54B
85.22%14.81B
277.88%29.41B
277.88%29.41B
32.29%8B
4.99%7.78B
--7.78B
-13.37%6.05B
0.50%7.41B
Non current assets
Net PPE
1.83%10.77B
1.83%10.77B
-34.18%10.51B
-32.08%10.57B
-32.08%10.57B
10.50%15.97B
5.93%15.57B
--15.57B
5.94%14.45B
-4.34%14.7B
-Gross PPE
7.05%19.95B
7.05%19.95B
----
-34.87%18.64B
-34.87%18.64B
----
8.56%28.62B
--28.62B
----
-3.45%26.36B
-Accumulated depreciation
-13.90%-9.19B
-13.90%-9.19B
----
38.20%-8.07B
38.20%-8.07B
----
-11.87%-13.05B
---13.05B
----
2.31%-11.67B
Goodwill and other intangible assets
8.61%3.57B
8.61%3.57B
-80.94%3.4B
-80.10%3.29B
-80.10%3.29B
14.18%17.82B
0.80%16.51B
--16.51B
-5.46%15.6B
-10.17%16.38B
-Goodwill
15.49%2.17B
15.49%2.17B
----
-86.00%1.88B
-86.00%1.88B
----
1.51%13.42B
--13.42B
----
-7.64%13.22B
-Other intangible assets
-0.57%1.4B
-0.57%1.4B
----
-54.48%1.41B
-54.48%1.41B
----
-2.18%3.09B
--3.09B
----
-19.40%3.16B
Financial assets
----
----
----
----
----
23.08%16M
----
----
-13.33%13M
----
Defined pension benefit
-16.11%349M
-16.11%349M
--362M
0.24%416M
0.24%416M
----
-0.72%415M
--415M
----
10.29%418M
Other non current assets
-0.53%186M
-0.53%186M
-71.43%196M
14.02%187M
14.02%187M
15.49%686M
47.75%164M
--164M
7.03%594M
-9.76%111M
Total non current assets
3.75%16.81B
3.75%16.81B
-55.29%16.22B
-52.98%16.2B
-52.98%16.2B
12.11%36.27B
3.26%34.45B
--34.45B
2.45%32.36B
-5.55%33.37B
Total assets
-46.63%24.34B
-46.63%24.34B
-29.90%31.03B
8.00%45.62B
8.00%45.62B
15.29%44.27B
3.57%42.24B
--42.24B
-0.41%38.4B
-4.51%40.78B
Liabilities
Current liabilities
Payables
10.43%3.75B
10.43%3.75B
--12.08B
-13.38%3.39B
-13.38%3.39B
----
-5.48%3.92B
--3.92B
----
8.37%4.14B
-accounts payable
10.89%1.94B
10.89%1.94B
--3.14B
-17.84%1.75B
-17.84%1.75B
----
-4.67%2.12B
--2.12B
----
19.91%2.23B
-Total tax payable
50.00%192M
50.00%192M
--134M
-36.00%128M
-36.00%128M
----
-34.64%200M
--200M
----
-19.26%306M
-Dividends payable
----
----
--8.8B
----
----
----
----
----
----
----
-Other payable
6.58%1.62B
6.58%1.62B
----
-4.58%1.52B
-4.58%1.52B
----
-1.06%1.59B
--1.59B
----
1.45%1.61B
Current provisions
2.88%143M
2.88%143M
--175M
-60.06%139M
-60.06%139M
----
155.88%348M
--348M
----
-24.86%136M
Current debt and capital lease obligation
-52.87%1.03B
-52.87%1.03B
-2.70%1.94B
39.59%2.18B
39.59%2.18B
-57.14%2B
-4.58%1.56B
--1.56B
12.54%4.66B
-62.49%1.64B
-Current debt
-70.41%522M
-70.41%522M
--0
106.07%1.76B
106.07%1.76B
70.24%858M
-29.20%856M
--856M
-72.82%504M
-68.37%1.21B
-Current capital lease obligation
21.69%505M
21.69%505M
----
-41.13%415M
-41.13%415M
----
65.11%705M
--705M
----
-20.78%427M
Other current liabilities
140.63%77M
140.63%77M
-99.31%40M
-77.14%32M
-77.14%32M
11.79%5.79B
600.00%140M
--140M
4.50%5.18B
-53.49%20M
Current liabilities
-52.94%5.27B
-52.94%5.27B
82.83%14.24B
46.40%11.2B
46.40%11.2B
-20.84%7.79B
3.55%7.65B
--7.65B
8.16%9.84B
-25.32%7.39B
Non current liabilities
Long term provisions
--6M
--6M
----
----
----
----
7.14%120M
--120M
----
-4.27%112M
Long term debt and capital lease obligation
-69.17%3.39B
-69.17%3.39B
-82.88%2.17B
-9.19%11.01B
-9.19%11.01B
71.34%12.7B
11.09%12.12B
--12.12B
-21.68%7.41B
-5.38%10.91B
-Long term debt
-73.32%2.75B
-73.32%2.75B
----
-0.24%10.31B
-0.24%10.31B
----
17.71%10.33B
--10.33B
----
-4.25%8.78B
-Long term capital lease obligation
-8.13%644M
-8.13%644M
----
-60.84%701M
-60.84%701M
----
-16.16%1.79B
--1.79B
----
-9.73%2.14B
Non current accrued expenses
-36.36%7M
-36.36%7M
----
-86.08%11M
-86.08%11M
----
51.92%79M
--79M
----
--52M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
0.00%500M
Other non current liabilities
11.93%619M
11.93%619M
-25.96%616M
30.12%553M
30.12%553M
-1.65%832M
-36.94%425M
--425M
10.30%846M
-1.46%674M
Total non current liabilities
-57.65%5.56B
-57.65%5.56B
-71.45%4.36B
-10.87%13.13B
-10.87%13.13B
52.76%15.28B
3.56%14.73B
--14.73B
-10.98%10B
-2.15%14.22B
Total liabilities
-55.48%10.83B
-55.48%10.83B
-19.36%18.6B
8.70%24.33B
8.70%24.33B
16.26%23.07B
3.55%22.38B
--22.38B
-2.42%19.84B
-11.53%21.61B
Shareholders'equity
Share capital
0.00%10.51B
0.00%10.51B
0.60%13.38B
0.00%10.51B
0.00%10.51B
-0.35%13.3B
0.00%10.51B
--10.51B
-1.32%13.35B
0.00%10.51B
-common stock
0.00%10.51B
0.00%10.51B
0.60%13.38B
0.00%10.51B
0.00%10.51B
-0.35%13.3B
0.00%10.51B
--10.51B
-1.32%13.35B
0.00%10.51B
Retained earnings
-107.72%-333M
-107.72%-333M
----
-7.55%4.31B
-7.55%4.31B
----
25.38%4.66B
--4.66B
----
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
--3.37B
----
0.00%3.37B
Less: Treasury stock
-13.82%505M
-13.82%505M
----
8.92%586M
8.92%586M
----
70.79%538M
--538M
----
-9.74%315M
Total stockholders'equity
-37.97%12.54B
-37.97%12.54B
-43.34%11.43B
7.83%20.21B
7.83%20.21B
15.21%20.17B
3.76%18.75B
--18.75B
2.31%17.51B
5.91%18.07B
Noncontrolling interests
-9.30%975M
-9.30%975M
-3.09%1B
-3.50%1.08B
-3.50%1.08B
-1.80%1.04B
0.81%1.11B
--1.11B
-5.56%1.05B
-9.43%1.11B
Total equity
-36.52%13.51B
-36.52%13.51B
-41.37%12.43B
7.20%21.29B
7.20%21.29B
14.24%21.2B
3.59%19.86B
--19.86B
1.83%18.56B
4.89%19.17B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 191.02%2.46B191.02%2.46B641.89%10.15B-69.81%846M-69.81%846M19.06%1.37B4.87%2.8B--2.8B-51.44%1.15B17.24%2.67B
-Cash and cash equivalents 191.02%2.46B191.02%2.46B641.89%10.15B-69.81%846M-69.81%846M19.06%1.37B4.87%2.8B--2.8B-51.44%1.15B17.24%2.67B
-Accounts receivable 14.87%3.54B14.87%3.54B--4.17B-6.52%3.08B-6.52%3.08B----6.43%3.3B--3.3B-----3.61%3.1B
-Taxes receivable 133.33%77M133.33%77M--25M-48.44%33M-48.44%33M----36.17%64M--64M-----72.83%47M
-Other receivables 11.68%325M11.68%325M-----62.40%291M-62.40%291M----9.17%774M--774M----17.97%709M
Inventory 3.33%466M3.33%466M--471M-22.64%451M-22.64%451M-----10.72%583M--583M-----25.20%653M
Prepaid assets 15.81%293M15.81%293M----1.61%253M1.61%253M----5.96%249M--249M----1.29%235M
Other current assets 712.50%130M712.50%130M----0.00%16M0.00%16M35.39%6.63B1,500.00%16M--16M6.16%4.9B-83.33%1M
Total current assets -74.38%7.54B-74.38%7.54B85.22%14.81B277.88%29.41B277.88%29.41B32.29%8B4.99%7.78B--7.78B-13.37%6.05B0.50%7.41B
Non current assets
Net PPE 1.83%10.77B1.83%10.77B-34.18%10.51B-32.08%10.57B-32.08%10.57B10.50%15.97B5.93%15.57B--15.57B5.94%14.45B-4.34%14.7B
-Gross PPE 7.05%19.95B7.05%19.95B-----34.87%18.64B-34.87%18.64B----8.56%28.62B--28.62B-----3.45%26.36B
-Accumulated depreciation -13.90%-9.19B-13.90%-9.19B----38.20%-8.07B38.20%-8.07B-----11.87%-13.05B---13.05B----2.31%-11.67B
Goodwill and other intangible assets 8.61%3.57B8.61%3.57B-80.94%3.4B-80.10%3.29B-80.10%3.29B14.18%17.82B0.80%16.51B--16.51B-5.46%15.6B-10.17%16.38B
-Goodwill 15.49%2.17B15.49%2.17B-----86.00%1.88B-86.00%1.88B----1.51%13.42B--13.42B-----7.64%13.22B
-Other intangible assets -0.57%1.4B-0.57%1.4B-----54.48%1.41B-54.48%1.41B-----2.18%3.09B--3.09B-----19.40%3.16B
Financial assets --------------------23.08%16M---------13.33%13M----
Defined pension benefit -16.11%349M-16.11%349M--362M0.24%416M0.24%416M-----0.72%415M--415M----10.29%418M
Other non current assets -0.53%186M-0.53%186M-71.43%196M14.02%187M14.02%187M15.49%686M47.75%164M--164M7.03%594M-9.76%111M
Total non current assets 3.75%16.81B3.75%16.81B-55.29%16.22B-52.98%16.2B-52.98%16.2B12.11%36.27B3.26%34.45B--34.45B2.45%32.36B-5.55%33.37B
Total assets -46.63%24.34B-46.63%24.34B-29.90%31.03B8.00%45.62B8.00%45.62B15.29%44.27B3.57%42.24B--42.24B-0.41%38.4B-4.51%40.78B
Liabilities
Current liabilities
Payables 10.43%3.75B10.43%3.75B--12.08B-13.38%3.39B-13.38%3.39B-----5.48%3.92B--3.92B----8.37%4.14B
-accounts payable 10.89%1.94B10.89%1.94B--3.14B-17.84%1.75B-17.84%1.75B-----4.67%2.12B--2.12B----19.91%2.23B
-Total tax payable 50.00%192M50.00%192M--134M-36.00%128M-36.00%128M-----34.64%200M--200M-----19.26%306M
-Dividends payable ----------8.8B----------------------------
-Other payable 6.58%1.62B6.58%1.62B-----4.58%1.52B-4.58%1.52B-----1.06%1.59B--1.59B----1.45%1.61B
Current provisions 2.88%143M2.88%143M--175M-60.06%139M-60.06%139M----155.88%348M--348M-----24.86%136M
Current debt and capital lease obligation -52.87%1.03B-52.87%1.03B-2.70%1.94B39.59%2.18B39.59%2.18B-57.14%2B-4.58%1.56B--1.56B12.54%4.66B-62.49%1.64B
-Current debt -70.41%522M-70.41%522M--0106.07%1.76B106.07%1.76B70.24%858M-29.20%856M--856M-72.82%504M-68.37%1.21B
-Current capital lease obligation 21.69%505M21.69%505M-----41.13%415M-41.13%415M----65.11%705M--705M-----20.78%427M
Other current liabilities 140.63%77M140.63%77M-99.31%40M-77.14%32M-77.14%32M11.79%5.79B600.00%140M--140M4.50%5.18B-53.49%20M
Current liabilities -52.94%5.27B-52.94%5.27B82.83%14.24B46.40%11.2B46.40%11.2B-20.84%7.79B3.55%7.65B--7.65B8.16%9.84B-25.32%7.39B
Non current liabilities
Long term provisions --6M--6M----------------7.14%120M--120M-----4.27%112M
Long term debt and capital lease obligation -69.17%3.39B-69.17%3.39B-82.88%2.17B-9.19%11.01B-9.19%11.01B71.34%12.7B11.09%12.12B--12.12B-21.68%7.41B-5.38%10.91B
-Long term debt -73.32%2.75B-73.32%2.75B-----0.24%10.31B-0.24%10.31B----17.71%10.33B--10.33B-----4.25%8.78B
-Long term capital lease obligation -8.13%644M-8.13%644M-----60.84%701M-60.84%701M-----16.16%1.79B--1.79B-----9.73%2.14B
Non current accrued expenses -36.36%7M-36.36%7M-----86.08%11M-86.08%11M----51.92%79M--79M------52M
Preferred securities outside stock equity ------------------------------------0.00%500M
Other non current liabilities 11.93%619M11.93%619M-25.96%616M30.12%553M30.12%553M-1.65%832M-36.94%425M--425M10.30%846M-1.46%674M
Total non current liabilities -57.65%5.56B-57.65%5.56B-71.45%4.36B-10.87%13.13B-10.87%13.13B52.76%15.28B3.56%14.73B--14.73B-10.98%10B-2.15%14.22B
Total liabilities -55.48%10.83B-55.48%10.83B-19.36%18.6B8.70%24.33B8.70%24.33B16.26%23.07B3.55%22.38B--22.38B-2.42%19.84B-11.53%21.61B
Shareholders'equity
Share capital 0.00%10.51B0.00%10.51B0.60%13.38B0.00%10.51B0.00%10.51B-0.35%13.3B0.00%10.51B--10.51B-1.32%13.35B0.00%10.51B
-common stock 0.00%10.51B0.00%10.51B0.60%13.38B0.00%10.51B0.00%10.51B-0.35%13.3B0.00%10.51B--10.51B-1.32%13.35B0.00%10.51B
Retained earnings -107.72%-333M-107.72%-333M-----7.55%4.31B-7.55%4.31B----25.38%4.66B--4.66B----89.22%3.72B
Paid-in capital 0.00%3.37B0.00%3.37B----0.00%3.37B0.00%3.37B----0.00%3.37B--3.37B----0.00%3.37B
Less: Treasury stock -13.82%505M-13.82%505M----8.92%586M8.92%586M----70.79%538M--538M-----9.74%315M
Total stockholders'equity -37.97%12.54B-37.97%12.54B-43.34%11.43B7.83%20.21B7.83%20.21B15.21%20.17B3.76%18.75B--18.75B2.31%17.51B5.91%18.07B
Noncontrolling interests -9.30%975M-9.30%975M-3.09%1B-3.50%1.08B-3.50%1.08B-1.80%1.04B0.81%1.11B--1.11B-5.56%1.05B-9.43%1.11B
Total equity -36.52%13.51B-36.52%13.51B-41.37%12.43B7.20%21.29B7.20%21.29B14.24%21.2B3.59%19.86B--19.86B1.83%18.56B4.89%19.17B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Heat List
US
Overall
Symbol
Price
% Chg

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