TAH.NZ NZE
Third Age Health Services Limited
1W: -4.0%
1M: -0.4%
3M: -0.7%
YTD: -12.6%
1Y: +6.0%
3Y: +271.5%
5Y: +126.2%
NZ$4.46 ($2.49)
-0.11 (-2.41%)
Weekly Expected Move ±3.3%
NZ$4
NZ$4
NZ$5
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
+20.5% ▲
5Y CAGR: +29.9%
Total Liabilities
$8M
+10.2% ▲
5Y CAGR: +37.0%
Shareholders Equity
$5M
+31.4% ▲
5Y CAGR: +20.6%
Cash & Investments
$3M
+11.8% ▲
5Y CAGR: +9.7%
Total Debt
$3M
-6.4% ▼
5Y CAGR: +70.4%
Net Debt
$446K
-54.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $2M | $3M | $3M |
| Net Receivables | $656K | $839K | $775K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $400K | $144K | $134K |
| Total Current Assets | $2M | $3M | $3M | $4M | $4M |
| Property, Plant & Equip. | $1M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $2M | $4M | $4M | $5M | $7M |
| Long-Term Investments | $20K | $20K | $20K | $20K | $20K |
| Other Non-Current Assets | $20K | $20K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $7M | $7M | $7M | $9M |
| Total Assets | $5M | $10M | $10M | $11M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $340K | $180K | $782K | $739K | $3M |
| Short-Term Debt | $0 | $375K | $1M | $59K | $63K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $22K | $704K | $1M | $22K |
| Total Current Liabilities | $909K | $2M | $4M | $3M | $4M |
| Long-Term Debt | $0 | $2M | $0 | $1M | $1M |
| Other Non-Current Liab. | $29K | $96K | $1K | $6K | $0 |
| Total Non-Current Liabilities | $1M | $5M | $3M | $4M | $4M |
| Total Liabilities | $2M | $8M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $515K | $596K | $596K | $485K | $485K |
| Retained Earnings | $2M | $1M | $2M | $3M | $5M |
| Accumulated OCI | $643K | $650K | $657K | $31K | $0 |
| Total Stockholders Equity | $3M | $3M | $3M | $4M | $5M |
| Total Liabilities & Equity | $5M | $10M | $10M | $11M | $13M |
| — Key Metrics — | |||||
| Total Debt | $1M | $5M | $4M | $4M | $3M |
| Net Debt | -$36K | $4M | $2M | $980K | $446K |
| Total Investments | $20K | $20K | $20K | $20K | $20K |