HealthCo Healthcare and Wellness REIT (ASX:HCW)

ASX:HCW Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	1,004	1,626	-
Cash & Equivalents	19.9	7.6	2.7
Accounts Receivable	1.6	1.9	0.3
Other Receivables	7.6	4.2	1.7
Investment In Debt and Equity Securities	5.2	21.6	-
Other Current Assets	23.6	51.6	51.2
Other Long-Term Assets	379.5	11.9	637.6
Total Assets	1,441	1,725	693.5
Current Portion of Leases	0.2	-	-
Long-Term Debt	478	700.6	22.3
Long-Term Leases	2.9	3.1	-
Accounts Payable	6.7	11.8	1.8
Accrued Expenses	9.2	7.3	2
Current Unearned Revenue	1.3	2	0.7
Other Current Liabilities	23.2	41.4	12.6
Total Liabilities	521.5	766.2	39.4
Common Stock	939.6	939.9	628.9
Retained Earnings	-27	11.3	25.2
Total Common Equity	912.6	951.2	654.1
Minority Interest	7.3	7.1	-
Shareholders' Equity	919.9	958.3	654.1
Total Liabilities & Equity	1,441	1,725	693.5
Total Debt	481.1	703.7	22.3
Net Cash / Debt	-461.2	-696.1	-19.6
Net Cash Per Share	-0.81	-1.87	-0.06
Filing Date Shares Outstanding	561.71	562.81	325.38
Total Common Shares Outstanding	561.71	562.81	325.38
Book Value Per Share	1.62	1.69	2.01
Tangible Book Value	912.6	951.2	654.1
Tangible Book Value Per Share	1.62	1.69	2.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.