Also trades as: OCA.NZ (NZE) · $vol 0M
OCA.AX ASX
Oceania Healthcare Limited
1W: +0.0%
1M: -9.2%
3M: -3.2%
YTD: -12.5%
1Y: -0.8%
3Y: -13.8%
5Y: -56.2%
A$0.59 ($0.41)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
+5.4% ▲
5Y CAGR: +10.5%
Total Liabilities
$1.9B
+4.0% ▲
5Y CAGR: +12.8%
Shareholders Equity
$1.2B
+7.7% ▲
5Y CAGR: +7.3%
Cash & Investments
$17M
+120.2% ▲
5Y CAGR: -26.9%
Total Debt
$531M
-16.9% ▼
5Y CAGR: +9.0%
Net Debt
$514M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $7M | $8M | $17M |
| Short-Term Investments | $0 | $0 | $300K | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $8M | $8M | $17M |
| Net Receivables | $66M | $106M | $115M | $113M | $138M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $108M | $49M | $735K | $0 |
| Total Current Assets | $83M | $224M | $177M | $126M | $157M |
| Property, Plant & Equip. | $728M | $716M | $782M | $838M | $899M |
| Goodwill & Intangibles | $9M | $7M | $6M | $5M | $4M |
| Long-Term Investments | $1.4B | $1.6B | $1.8B | $2.0B | $2.0B |
| Other Non-Current Assets | -$740M | -$729M | $3M | $0 | $0 |
| Total Non-Current Assets | $2.1B | $2.3B | $2.6B | $2.8B | $2.9B |
| Total Assets | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $10M | $15M | $4M | $20M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $2M |
| Deferred Revenue | $42M | $45M | $47M | $57M | $0 |
| Other Current Liabilities | $799M | $953M | $1.0B | $1.1B | $1.3B |
| Total Current Liabilities | $859M | $1.0B | $1.1B | $1.2B | $1.3B |
| Long-Term Debt | $380M | $554M | $641M | $628M | $521M |
| Other Non-Current Liab. | $0 | $0 | $71M | $0 | $0 |
| Total Non-Current Liabilities | $390M | $558M | $720M | $638M | $589M |
| Total Liabilities | $1.2B | $1.6B | $1.8B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $705M | $713M | $716M | $716M | $721M |
| Retained Earnings | -$55M | -$68M | -$34M | $7M | $21M |
| Accumulated OCI | $298M | $317M | $345M | $379M | $444M |
| Total Stockholders Equity | $949M | $962M | $1.0B | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $396M | $558M | $652M | $638M | $531M |
| Net Debt | $387M | $551M | $644M | $631M | $514M |
| Total Investments | $1.4B | $1.6B | $1.8B | $2.0B | $2.0B |