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OCA Oceania Healthcare Ltd

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  • 0.700
  • +0.075+12.00%
20min DelayNot Open Jul 23 16:00 AET
506.95MMarket Cap17.50P/E (Static)

Oceania Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(FY)May 30, 2020
(Q4)May 30, 2020
(FY)May 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.62%7.49M
0.62%7.49M
-23.66%7.44M
-23.66%7.44M
-87.80%9.75M
--9.75M
353.39%79.91M
-22.57%17.62M
--17.62M
24.46%22.76M
-Cash and cash equivalents
0.62%7.49M
0.62%7.49M
-23.66%7.44M
-23.66%7.44M
-87.80%9.75M
--9.75M
353.39%79.91M
-22.57%17.62M
--17.62M
24.46%22.76M
-Accounts receivable
-0.72%21.63M
-0.72%21.63M
-3.00%21.79M
-3.00%21.79M
56.67%22.46M
--22.46M
10.01%14.34M
15.15%13.03M
--13.03M
-3.09%11.32M
-Other receivables
-12.75%37.08M
-12.75%37.08M
9.16%42.5M
9.16%42.5M
11.23%38.94M
--38.94M
20.82%35.01M
-10.70%28.97M
--28.97M
-4.07%32.45M
Holding assets for sale
-56.46%44.26M
-56.46%44.26M
--101.65M
--101.65M
----
----
----
----
----
----
Total current assets
-19.82%179.64M
-19.82%179.64M
170.58%224.05M
170.58%224.05M
-35.10%82.8M
--82.8M
115.33%127.59M
-10.63%59.25M
--59.25M
-6.13%66.3M
Non current assets
-Accumulated depreciation
-3.02%-38.11M
-3.02%-38.11M
13.17%-37M
13.17%-37M
-15.27%-42.61M
---42.61M
-11.58%-36.96M
-14.34%-33.13M
---33.13M
9.89%-28.97M
-Long term equity investment
16.72%651.72M
16.72%651.72M
43.16%558.39M
43.16%558.39M
15.12%390.03M
--390.03M
0.10%338.81M
26.03%338.46M
--338.46M
60.36%268.56M
-Including:Held to maturity investments
-49.72%3.03M
-49.72%3.03M
53.65%6.03M
53.65%6.03M
--3.92M
--3.92M
----
----
----
----
-Goodwill
-15.69%5.66M
-15.69%5.66M
-21.92%6.72M
-21.92%6.72M
-18.62%8.6M
--8.6M
-2.39%10.57M
24.94%10.83M
--10.83M
-50.18%8.67M
Regulatory assets
12.74%120.04M
12.74%120.04M
60.23%106.47M
60.23%106.47M
47.33%66.45M
--66.45M
12.10%45.1M
-4.60%40.23M
--40.23M
36.33%42.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-22.48%1.6M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-22.48%1.6M
-accounts payable
53.01%14.98M
53.01%14.98M
379.05%9.79M
379.05%9.79M
-78.04%2.04M
--2.04M
58.79%9.3M
-4.28%5.86M
--5.86M
62.33%6.12M
-Total tax payable
16.72%651.72M
16.72%651.72M
43.16%558.39M
43.16%558.39M
15.12%390.03M
--390.03M
0.10%338.81M
19.43%338.46M
--338.46M
49.16%283.38M
Current provisions
----
----
----
----
----
----
-47.67%5.49M
329.14%10.48M
--10.48M
763.25%2.44M
Current deferred liabilities
4.42%47.34M
4.42%47.34M
7.77%45.33M
7.77%45.33M
1.37%42.07M
--42.07M
20.83%41.5M
27.19%34.34M
--34.34M
23.17%27M
Current liabilities
7.80%1.1B
7.80%1.1B
19.27%1.02B
19.27%1.02B
21.01%858.81M
--858.81M
15.40%709.73M
21.53%615.03M
--615.03M
20.48%506.09M
Non current liabilities
-Long term debt
133.53%11.21M
133.53%11.21M
-51.51%4.8M
-51.51%4.8M
-14.06%9.89M
--9.89M
-11.45%11.51M
231.91%13M
--13M
3.71%3.92M
Non current accrued expenses
9.10%781.66M
9.10%781.66M
-1.55%716.46M
-1.55%716.46M
12.69%727.73M
--727.73M
21.66%645.77M
19.90%530.81M
--530.81M
45.84%442.71M
Long term provisions
15.70%640.52M
15.70%640.52M
45.63%553.59M
45.63%553.59M
16.15%380.14M
--380.14M
0.56%327.29M
22.98%325.45M
--325.45M
61.67%264.64M
Regulatory liabilities
21.11%-299K
21.11%-299K
15.78%-379K
15.78%-379K
0.88%-450K
---450K
-4.37%-454K
-1.64%-435K
---435K
-6.20%-428K
Total non current liabilities
10.94%1.76B
10.94%1.76B
26.73%1.58B
26.73%1.58B
19.10%1.25B
--1.25B
9.97%1.05B
20.77%953.48M
--953.48M
29.41%789.48M
Shareholders'equity
Share capital
0.36%715.96M
0.36%715.96M
1.15%713.37M
1.15%713.37M
4.39%705.29M
--705.29M
14.83%675.63M
1.31%588.39M
--588.39M
0.22%580.79M
-common stock
0.36%715.96M
0.36%715.96M
1.15%713.37M
1.15%713.37M
4.39%705.29M
--705.29M
14.83%675.63M
1.31%588.39M
--588.39M
0.22%580.79M
Gains losses not affecting retained earnings
8.63%344.76M
8.63%344.76M
6.40%317.38M
6.40%317.38M
21.76%298.29M
--298.29M
50.55%244.98M
16.95%162.73M
--162.73M
62.75%139.15M
Total equity
9.33%2.78B
9.33%2.78B
15.80%2.54B
15.80%2.54B
16.67%2.2B
--2.2B
21.63%1.88B
10.67%1.55B
--1.55B
21.98%1.4B
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(FY)May 30, 2020(Q4)May 30, 2020(FY)May 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.62%7.49M0.62%7.49M-23.66%7.44M-23.66%7.44M-87.80%9.75M--9.75M353.39%79.91M-22.57%17.62M--17.62M24.46%22.76M
-Cash and cash equivalents 0.62%7.49M0.62%7.49M-23.66%7.44M-23.66%7.44M-87.80%9.75M--9.75M353.39%79.91M-22.57%17.62M--17.62M24.46%22.76M
-Accounts receivable -0.72%21.63M-0.72%21.63M-3.00%21.79M-3.00%21.79M56.67%22.46M--22.46M10.01%14.34M15.15%13.03M--13.03M-3.09%11.32M
-Other receivables -12.75%37.08M-12.75%37.08M9.16%42.5M9.16%42.5M11.23%38.94M--38.94M20.82%35.01M-10.70%28.97M--28.97M-4.07%32.45M
Holding assets for sale -56.46%44.26M-56.46%44.26M--101.65M--101.65M------------------------
Total current assets -19.82%179.64M-19.82%179.64M170.58%224.05M170.58%224.05M-35.10%82.8M--82.8M115.33%127.59M-10.63%59.25M--59.25M-6.13%66.3M
Non current assets
-Accumulated depreciation -3.02%-38.11M-3.02%-38.11M13.17%-37M13.17%-37M-15.27%-42.61M---42.61M-11.58%-36.96M-14.34%-33.13M---33.13M9.89%-28.97M
-Long term equity investment 16.72%651.72M16.72%651.72M43.16%558.39M43.16%558.39M15.12%390.03M--390.03M0.10%338.81M26.03%338.46M--338.46M60.36%268.56M
-Including:Held to maturity investments -49.72%3.03M-49.72%3.03M53.65%6.03M53.65%6.03M--3.92M--3.92M----------------
-Goodwill -15.69%5.66M-15.69%5.66M-21.92%6.72M-21.92%6.72M-18.62%8.6M--8.6M-2.39%10.57M24.94%10.83M--10.83M-50.18%8.67M
Regulatory assets 12.74%120.04M12.74%120.04M60.23%106.47M60.23%106.47M47.33%66.45M--66.45M12.10%45.1M-4.60%40.23M--40.23M36.33%42.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------22.48%1.6M
-Current capital lease obligation -------------------------------------22.48%1.6M
-accounts payable 53.01%14.98M53.01%14.98M379.05%9.79M379.05%9.79M-78.04%2.04M--2.04M58.79%9.3M-4.28%5.86M--5.86M62.33%6.12M
-Total tax payable 16.72%651.72M16.72%651.72M43.16%558.39M43.16%558.39M15.12%390.03M--390.03M0.10%338.81M19.43%338.46M--338.46M49.16%283.38M
Current provisions -------------------------47.67%5.49M329.14%10.48M--10.48M763.25%2.44M
Current deferred liabilities 4.42%47.34M4.42%47.34M7.77%45.33M7.77%45.33M1.37%42.07M--42.07M20.83%41.5M27.19%34.34M--34.34M23.17%27M
Current liabilities 7.80%1.1B7.80%1.1B19.27%1.02B19.27%1.02B21.01%858.81M--858.81M15.40%709.73M21.53%615.03M--615.03M20.48%506.09M
Non current liabilities
-Long term debt 133.53%11.21M133.53%11.21M-51.51%4.8M-51.51%4.8M-14.06%9.89M--9.89M-11.45%11.51M231.91%13M--13M3.71%3.92M
Non current accrued expenses 9.10%781.66M9.10%781.66M-1.55%716.46M-1.55%716.46M12.69%727.73M--727.73M21.66%645.77M19.90%530.81M--530.81M45.84%442.71M
Long term provisions 15.70%640.52M15.70%640.52M45.63%553.59M45.63%553.59M16.15%380.14M--380.14M0.56%327.29M22.98%325.45M--325.45M61.67%264.64M
Regulatory liabilities 21.11%-299K21.11%-299K15.78%-379K15.78%-379K0.88%-450K---450K-4.37%-454K-1.64%-435K---435K-6.20%-428K
Total non current liabilities 10.94%1.76B10.94%1.76B26.73%1.58B26.73%1.58B19.10%1.25B--1.25B9.97%1.05B20.77%953.48M--953.48M29.41%789.48M
Shareholders'equity
Share capital 0.36%715.96M0.36%715.96M1.15%713.37M1.15%713.37M4.39%705.29M--705.29M14.83%675.63M1.31%588.39M--588.39M0.22%580.79M
-common stock 0.36%715.96M0.36%715.96M1.15%713.37M1.15%713.37M4.39%705.29M--705.29M14.83%675.63M1.31%588.39M--588.39M0.22%580.79M
Gains losses not affecting retained earnings 8.63%344.76M8.63%344.76M6.40%317.38M6.40%317.38M21.76%298.29M--298.29M50.55%244.98M16.95%162.73M--162.73M62.75%139.15M
Total equity 9.33%2.78B9.33%2.78B15.80%2.54B15.80%2.54B16.67%2.2B--2.2B21.63%1.88B10.67%1.55B--1.55B21.98%1.4B

Analysis

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Price Target

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