Oceania Healthcare Limited (ASX:OCA)
Australia
· Delayed Price · Currency is AUD 0.7600
+0.0050 (0.66%)
At close: Dec 5, 2025
Oceania Healthcare Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8.62 | 7.59 | 7.49 | 7.44 | 9.75 | 79.91 | Upgrade
|
| Trading Asset Securities | - | 0.7 | 0.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.62 | 8.29 | 7.79 | 7.44 | 9.75 | 79.91 | Upgrade
|
| Cash Growth | -33.83% | 6.47% | 4.65% | -23.66% | -87.80% | 353.39% | Upgrade
|
| Accounts Receivable | 109.47 | 112.84 | 115.12 | 95.56 | 66.45 | 43.1 | Upgrade
|
| Other Receivables | - | 0.25 | 4.91 | 10.91 | - | - | Upgrade
|
| Receivables | 109.47 | 113.09 | 120.04 | 106.47 | 66.45 | 43.1 | Upgrade
|
| Prepaid Expenses | 3.78 | 4.7 | 4.83 | 2.46 | 2.69 | 2.89 | Upgrade
|
| Other Current Assets | 0.19 | - | 44.26 | 101.65 | - | 2 | Upgrade
|
| Total Current Assets | 122.06 | 126.08 | 176.91 | 218.02 | 78.88 | 127.9 | Upgrade
|
| Property, Plant & Equipment | 876.93 | 837.83 | 781.66 | 716.46 | 727.73 | 645.99 | Upgrade
|
| Long-Term Investments | - | 0.04 | 2.73 | 6.03 | 3.92 | - | Upgrade
|
| Goodwill | - | 2.4 | 2.88 | 3.17 | 4.93 | 5.35 | Upgrade
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| Other Intangible Assets | 4.24 | 2.31 | 2.78 | 3.55 | 3.67 | 3.12 | Upgrade
|
| Other Long-Term Assets | 2,034 | 1,972 | 1,815 | 1,598 | 1,379 | 1,100 | Upgrade
|
| Total Assets | 3,038 | 2,941 | 2,782 | 2,545 | 2,198 | 1,882 | Upgrade
|
| Accounts Payable | 48.03 | 3.84 | 14.98 | 9.79 | 2.04 | 9.3 | Upgrade
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| Accrued Expenses | - | 6.28 | 10.62 | 13.98 | 9.6 | 11.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.25 | 3.25 | - | Upgrade
|
| Current Portion of Leases | - | 2.58 | 2.07 | 2.66 | 3.08 | 3.11 | Upgrade
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| Other Current Liabilities | 1,171 | 1,111 | 1,008 | 933.66 | 782.1 | 623.78 | Upgrade
|
| Total Current Liabilities | 1,219 | 1,123 | 1,036 | 960.33 | 800.08 | 647.22 | Upgrade
|
| Long-Term Debt | 610.07 | 627.75 | 640.52 | 553.34 | 376.89 | 332.78 | Upgrade
|
| Long-Term Leases | 10.18 | 7.98 | 9.14 | 2.14 | 6.81 | 8.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.54 | 23.36 | 21.54 | 23 | 18.63 | Upgrade
|
| Other Long-Term Liabilities | 55.36 | 57.28 | 47.34 | 45.33 | 42.07 | 41.5 | Upgrade
|
| Total Liabilities | 1,895 | 1,839 | 1,756 | 1,583 | 1,249 | 1,049 | Upgrade
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| Common Stock | 715.96 | 715.96 | 715.96 | 713.37 | 705.29 | 675.63 | Upgrade
|
| Retained Earnings | 12.61 | 7 | -34.26 | -68.5 | -54.74 | -86.98 | Upgrade
|
| Comprehensive Income & Other | 414.17 | 378.89 | 344.76 | 317.38 | 298.29 | 244.98 | Upgrade
|
| Shareholders' Equity | 1,143 | 1,102 | 1,026 | 962.26 | 948.84 | 833.63 | Upgrade
|
| Total Liabilities & Equity | 3,038 | 2,941 | 2,782 | 2,545 | 2,198 | 1,882 | Upgrade
|
| Total Debt | 620.25 | 638.31 | 651.72 | 558.39 | 390.03 | 344.29 | Upgrade
|
| Net Cash (Debt) | -611.63 | -630.02 | -643.94 | -550.95 | -380.29 | -264.39 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.87 | -0.89 | -0.77 | -0.54 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 724.23 | 724.23 | 724.15 | 720.56 | 710.2 | 701.74 | Upgrade
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| Total Common Shares Outstanding | 724.23 | 724.23 | 724.15 | 720.56 | 710.2 | 686.11 | Upgrade
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| Working Capital | -1,097 | -997.22 | -858.64 | -742.31 | -721.19 | -519.33 | Upgrade
|
| Book Value Per Share | 1.58 | 1.52 | 1.42 | 1.34 | 1.34 | 1.21 | Upgrade
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| Tangible Book Value | 1,139 | 1,097 | 1,021 | 955.54 | 940.24 | 825.16 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.51 | 1.41 | 1.33 | 1.32 | 1.20 | Upgrade
|
| Land | 129.65 | 125.2 | 116.11 | 109.07 | 113.03 | 92.8 | Upgrade
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| Buildings | 690.44 | 624.52 | 554.7 | 496.45 | 448.43 | 437.08 | Upgrade
|
| Construction In Progress | 17.22 | 49.59 | 78.61 | 89.1 | 105.15 | 54.77 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.