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LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 (LTGHY)

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  • 2.610
  • -0.080-2.97%
15min DelayClose May 15 15:45 ET
933.75MMarket Cap4.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 (LTGHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.75%3.81B
54.75%3.81B
-93.91%618M
191.02%2.46B
191.02%2.46B
641.89%10.15B
-69.81%846M
--846M
19.06%1.37B
4.87%2.8B
-Cash and cash equivalents
54.75%3.81B
54.75%3.81B
-93.91%618M
191.02%2.46B
191.02%2.46B
641.89%10.15B
-69.81%846M
--846M
19.06%1.37B
4.87%2.8B
-Accounts receivable
-12.97%3.08B
-12.97%3.08B
-11.83%3.68B
14.87%3.54B
14.87%3.54B
--4.17B
-6.52%3.08B
--3.08B
----
6.43%3.3B
-Taxes receivable
20.78%93M
20.78%93M
8.00%27M
133.33%77M
133.33%77M
--25M
-48.44%33M
--33M
----
36.17%64M
-Other receivables
102.46%658M
102.46%658M
----
11.68%325M
11.68%325M
----
-62.40%291M
--291M
----
9.17%774M
Inventory
-12.45%408M
-12.45%408M
-6.37%441M
3.33%466M
3.33%466M
--471M
-22.64%451M
--451M
----
-10.72%583M
Prepaid assets
-7.17%272M
-7.17%272M
----
15.81%293M
15.81%293M
----
1.61%253M
--253M
----
5.96%249M
Other current assets
10.77%144M
10.77%144M
--143M
712.50%130M
712.50%130M
----
0.00%16M
--16M
35.39%6.63B
1,500.00%16M
Total current assets
12.34%8.47B
12.34%8.47B
-48.18%7.68B
-74.38%7.54B
-74.38%7.54B
85.22%14.81B
277.88%29.41B
--29.41B
32.29%8B
4.99%7.78B
Non current assets
Net PPE
4.98%11.3B
4.98%11.3B
5.27%11.07B
1.83%10.77B
1.83%10.77B
-34.18%10.51B
-32.08%10.57B
--10.57B
10.50%15.97B
5.93%15.57B
-Gross PPE
8.01%21.55B
8.01%21.55B
----
7.05%19.95B
7.05%19.95B
----
-34.87%18.64B
--18.64B
----
8.56%28.62B
-Accumulated depreciation
-11.56%-10.25B
-11.56%-10.25B
----
-13.90%-9.19B
-13.90%-9.19B
----
38.20%-8.07B
---8.07B
----
-11.87%-13.05B
Goodwill and other intangible assets
-34.65%2.33B
-34.65%2.33B
-25.06%2.55B
8.61%3.57B
8.61%3.57B
-80.94%3.4B
-80.10%3.29B
--3.29B
14.18%17.82B
0.80%16.51B
-Goodwill
-20.55%1.72B
-20.55%1.72B
----
15.49%2.17B
15.49%2.17B
----
-86.00%1.88B
--1.88B
----
1.51%13.42B
-Other intangible assets
-56.50%609M
-56.50%609M
----
-0.57%1.4B
-0.57%1.4B
----
-54.48%1.41B
--1.41B
----
-2.18%3.09B
Financial assets
----
----
----
----
----
----
----
----
23.08%16M
----
Defined pension benefit
23.21%430M
23.21%430M
-3.87%348M
-16.11%349M
-16.11%349M
--362M
0.24%416M
--416M
----
-0.72%415M
Other non current assets
-5.91%175M
-5.91%175M
-19.90%157M
-0.53%186M
-0.53%186M
-71.43%196M
14.02%187M
--187M
15.49%686M
47.75%164M
Total non current assets
2.47%17.23B
2.47%17.23B
-2.00%15.89B
3.75%16.81B
3.75%16.81B
-55.29%16.22B
-52.98%16.2B
--16.2B
12.11%36.27B
3.26%34.45B
Total assets
5.53%25.69B
5.53%25.69B
-24.05%23.57B
-46.63%24.34B
-46.63%24.34B
-29.90%31.03B
8.00%45.62B
--45.62B
15.29%44.27B
3.57%42.24B
Liabilities
Current liabilities
Payables
-0.13%3.74B
-0.13%3.74B
-70.82%3.53B
10.43%3.75B
10.43%3.75B
--12.08B
-13.38%3.39B
--3.39B
----
-5.48%3.92B
-accounts payable
3.15%2B
3.15%2B
10.72%3.48B
10.89%1.94B
10.89%1.94B
--3.14B
-17.84%1.75B
--1.75B
----
-4.67%2.12B
-Total tax payable
-46.35%103M
-46.35%103M
-67.16%44M
50.00%192M
50.00%192M
--134M
-36.00%128M
--128M
----
-34.64%200M
-Dividends payable
----
----
----
----
----
--8.8B
----
----
----
----
-Other payable
1.42%1.64B
1.42%1.64B
----
6.58%1.62B
6.58%1.62B
----
-4.58%1.52B
--1.52B
----
-1.06%1.59B
Current provisions
-9.79%129M
-9.79%129M
-0.57%174M
2.88%143M
2.88%143M
--175M
-60.06%139M
--139M
----
155.88%348M
Current debt and capital lease obligation
-81.79%187M
-81.79%187M
-51.52%942M
-52.87%1.03B
-52.87%1.03B
-2.70%1.94B
39.59%2.18B
--2.18B
-57.14%2B
-4.58%1.56B
-Current debt
-96.17%20M
-96.17%20M
--260M
-70.41%522M
-70.41%522M
--0
106.07%1.76B
--1.76B
70.24%858M
-29.20%856M
-Current capital lease obligation
-66.93%167M
-66.93%167M
----
21.69%505M
21.69%505M
----
-41.13%415M
--415M
----
65.11%705M
Other current liabilities
55.81%67M
55.81%67M
312.50%66M
186.67%43M
186.67%43M
-99.72%16M
0.00%15M
--15M
11.79%5.79B
-25.00%15M
Current liabilities
33.70%7.05B
33.70%7.05B
-43.37%8.06B
-52.94%5.27B
-52.94%5.27B
82.83%14.24B
46.40%11.2B
--11.2B
-20.84%7.79B
3.55%7.65B
Non current liabilities
Long term provisions
66.67%10M
66.67%10M
--4M
--6M
--6M
----
----
----
----
7.14%120M
Long term debt and capital lease obligation
10.90%3.76B
10.90%3.76B
53.91%3.35B
-69.17%3.39B
-69.17%3.39B
-82.88%2.17B
-9.19%11.01B
--11.01B
71.34%12.7B
11.09%12.12B
-Long term debt
18.18%3.25B
18.18%3.25B
----
-73.32%2.75B
-73.32%2.75B
----
-0.24%10.31B
--10.31B
----
17.71%10.33B
-Long term capital lease obligation
-20.19%514M
-20.19%514M
----
-8.13%644M
-8.13%644M
----
-60.84%701M
--701M
----
-16.16%1.79B
Non current accrued expenses
--0
--0
----
-36.36%7M
-36.36%7M
----
-86.08%11M
--11M
----
51.92%79M
Other non current liabilities
3,855.00%791M
3,855.00%791M
1,760.78%949M
-59.18%20M
-59.18%20M
-93.87%51M
4.26%49M
--49M
-1.65%832M
9.30%47M
Total non current liabilities
16.94%6.5B
16.94%6.5B
36.77%5.97B
-57.65%5.56B
-57.65%5.56B
-71.45%4.36B
-10.87%13.13B
--13.13B
52.76%15.28B
3.56%14.73B
Total liabilities
25.10%13.55B
25.10%13.55B
-24.58%14.03B
-55.48%10.83B
-55.48%10.83B
-19.36%18.6B
8.70%24.33B
--24.33B
16.26%23.07B
3.55%22.38B
Shareholders'equity
Share capital
0.00%10.51B
0.00%10.51B
-1.12%13.23B
0.00%10.51B
0.00%10.51B
0.60%13.38B
0.00%10.51B
--10.51B
-0.35%13.3B
0.00%10.51B
-common stock
0.00%10.51B
0.00%10.51B
-1.12%13.23B
0.00%10.51B
0.00%10.51B
0.60%13.38B
0.00%10.51B
--10.51B
-0.35%13.3B
0.00%10.51B
Retained earnings
-360.06%-1.53B
-360.06%-1.53B
---4.04B
-107.72%-333M
-107.72%-333M
----
-7.55%4.31B
--4.31B
----
25.38%4.66B
Paid-in capital
0.00%3.37B
0.00%3.37B
----
0.00%3.37B
0.00%3.37B
----
0.00%3.37B
--3.37B
----
0.00%3.37B
Less: Treasury stock
29.90%656M
29.90%656M
----
-13.82%505M
-13.82%505M
----
8.92%586M
--586M
----
70.79%538M
Total stockholders'equity
-9.27%11.38B
-9.27%11.38B
-23.48%8.74B
-37.97%12.54B
-37.97%12.54B
-43.34%11.43B
7.83%20.21B
--20.21B
15.21%20.17B
3.76%18.75B
Noncontrolling interests
-21.54%765M
-21.54%765M
-20.54%797M
-9.30%975M
-9.30%975M
-3.09%1B
-3.50%1.08B
--1.08B
-1.80%1.04B
0.81%1.11B
Total equity
-10.15%12.14B
-10.15%12.14B
-23.24%9.54B
-36.52%13.51B
-36.52%13.51B
-41.37%12.43B
7.20%21.29B
--21.29B
14.24%21.2B
3.59%19.86B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.75%3.81B54.75%3.81B-93.91%618M191.02%2.46B191.02%2.46B641.89%10.15B-69.81%846M--846M19.06%1.37B4.87%2.8B
-Cash and cash equivalents 54.75%3.81B54.75%3.81B-93.91%618M191.02%2.46B191.02%2.46B641.89%10.15B-69.81%846M--846M19.06%1.37B4.87%2.8B
-Accounts receivable -12.97%3.08B-12.97%3.08B-11.83%3.68B14.87%3.54B14.87%3.54B--4.17B-6.52%3.08B--3.08B----6.43%3.3B
-Taxes receivable 20.78%93M20.78%93M8.00%27M133.33%77M133.33%77M--25M-48.44%33M--33M----36.17%64M
-Other receivables 102.46%658M102.46%658M----11.68%325M11.68%325M-----62.40%291M--291M----9.17%774M
Inventory -12.45%408M-12.45%408M-6.37%441M3.33%466M3.33%466M--471M-22.64%451M--451M-----10.72%583M
Prepaid assets -7.17%272M-7.17%272M----15.81%293M15.81%293M----1.61%253M--253M----5.96%249M
Other current assets 10.77%144M10.77%144M--143M712.50%130M712.50%130M----0.00%16M--16M35.39%6.63B1,500.00%16M
Total current assets 12.34%8.47B12.34%8.47B-48.18%7.68B-74.38%7.54B-74.38%7.54B85.22%14.81B277.88%29.41B--29.41B32.29%8B4.99%7.78B
Non current assets
Net PPE 4.98%11.3B4.98%11.3B5.27%11.07B1.83%10.77B1.83%10.77B-34.18%10.51B-32.08%10.57B--10.57B10.50%15.97B5.93%15.57B
-Gross PPE 8.01%21.55B8.01%21.55B----7.05%19.95B7.05%19.95B-----34.87%18.64B--18.64B----8.56%28.62B
-Accumulated depreciation -11.56%-10.25B-11.56%-10.25B-----13.90%-9.19B-13.90%-9.19B----38.20%-8.07B---8.07B-----11.87%-13.05B
Goodwill and other intangible assets -34.65%2.33B-34.65%2.33B-25.06%2.55B8.61%3.57B8.61%3.57B-80.94%3.4B-80.10%3.29B--3.29B14.18%17.82B0.80%16.51B
-Goodwill -20.55%1.72B-20.55%1.72B----15.49%2.17B15.49%2.17B-----86.00%1.88B--1.88B----1.51%13.42B
-Other intangible assets -56.50%609M-56.50%609M-----0.57%1.4B-0.57%1.4B-----54.48%1.41B--1.41B-----2.18%3.09B
Financial assets --------------------------------23.08%16M----
Defined pension benefit 23.21%430M23.21%430M-3.87%348M-16.11%349M-16.11%349M--362M0.24%416M--416M-----0.72%415M
Other non current assets -5.91%175M-5.91%175M-19.90%157M-0.53%186M-0.53%186M-71.43%196M14.02%187M--187M15.49%686M47.75%164M
Total non current assets 2.47%17.23B2.47%17.23B-2.00%15.89B3.75%16.81B3.75%16.81B-55.29%16.22B-52.98%16.2B--16.2B12.11%36.27B3.26%34.45B
Total assets 5.53%25.69B5.53%25.69B-24.05%23.57B-46.63%24.34B-46.63%24.34B-29.90%31.03B8.00%45.62B--45.62B15.29%44.27B3.57%42.24B
Liabilities
Current liabilities
Payables -0.13%3.74B-0.13%3.74B-70.82%3.53B10.43%3.75B10.43%3.75B--12.08B-13.38%3.39B--3.39B-----5.48%3.92B
-accounts payable 3.15%2B3.15%2B10.72%3.48B10.89%1.94B10.89%1.94B--3.14B-17.84%1.75B--1.75B-----4.67%2.12B
-Total tax payable -46.35%103M-46.35%103M-67.16%44M50.00%192M50.00%192M--134M-36.00%128M--128M-----34.64%200M
-Dividends payable ----------------------8.8B----------------
-Other payable 1.42%1.64B1.42%1.64B----6.58%1.62B6.58%1.62B-----4.58%1.52B--1.52B-----1.06%1.59B
Current provisions -9.79%129M-9.79%129M-0.57%174M2.88%143M2.88%143M--175M-60.06%139M--139M----155.88%348M
Current debt and capital lease obligation -81.79%187M-81.79%187M-51.52%942M-52.87%1.03B-52.87%1.03B-2.70%1.94B39.59%2.18B--2.18B-57.14%2B-4.58%1.56B
-Current debt -96.17%20M-96.17%20M--260M-70.41%522M-70.41%522M--0106.07%1.76B--1.76B70.24%858M-29.20%856M
-Current capital lease obligation -66.93%167M-66.93%167M----21.69%505M21.69%505M-----41.13%415M--415M----65.11%705M
Other current liabilities 55.81%67M55.81%67M312.50%66M186.67%43M186.67%43M-99.72%16M0.00%15M--15M11.79%5.79B-25.00%15M
Current liabilities 33.70%7.05B33.70%7.05B-43.37%8.06B-52.94%5.27B-52.94%5.27B82.83%14.24B46.40%11.2B--11.2B-20.84%7.79B3.55%7.65B
Non current liabilities
Long term provisions 66.67%10M66.67%10M--4M--6M--6M----------------7.14%120M
Long term debt and capital lease obligation 10.90%3.76B10.90%3.76B53.91%3.35B-69.17%3.39B-69.17%3.39B-82.88%2.17B-9.19%11.01B--11.01B71.34%12.7B11.09%12.12B
-Long term debt 18.18%3.25B18.18%3.25B-----73.32%2.75B-73.32%2.75B-----0.24%10.31B--10.31B----17.71%10.33B
-Long term capital lease obligation -20.19%514M-20.19%514M-----8.13%644M-8.13%644M-----60.84%701M--701M-----16.16%1.79B
Non current accrued expenses --0--0-----36.36%7M-36.36%7M-----86.08%11M--11M----51.92%79M
Other non current liabilities 3,855.00%791M3,855.00%791M1,760.78%949M-59.18%20M-59.18%20M-93.87%51M4.26%49M--49M-1.65%832M9.30%47M
Total non current liabilities 16.94%6.5B16.94%6.5B36.77%5.97B-57.65%5.56B-57.65%5.56B-71.45%4.36B-10.87%13.13B--13.13B52.76%15.28B3.56%14.73B
Total liabilities 25.10%13.55B25.10%13.55B-24.58%14.03B-55.48%10.83B-55.48%10.83B-19.36%18.6B8.70%24.33B--24.33B16.26%23.07B3.55%22.38B
Shareholders'equity
Share capital 0.00%10.51B0.00%10.51B-1.12%13.23B0.00%10.51B0.00%10.51B0.60%13.38B0.00%10.51B--10.51B-0.35%13.3B0.00%10.51B
-common stock 0.00%10.51B0.00%10.51B-1.12%13.23B0.00%10.51B0.00%10.51B0.60%13.38B0.00%10.51B--10.51B-0.35%13.3B0.00%10.51B
Retained earnings -360.06%-1.53B-360.06%-1.53B---4.04B-107.72%-333M-107.72%-333M-----7.55%4.31B--4.31B----25.38%4.66B
Paid-in capital 0.00%3.37B0.00%3.37B----0.00%3.37B0.00%3.37B----0.00%3.37B--3.37B----0.00%3.37B
Less: Treasury stock 29.90%656M29.90%656M-----13.82%505M-13.82%505M----8.92%586M--586M----70.79%538M
Total stockholders'equity -9.27%11.38B-9.27%11.38B-23.48%8.74B-37.97%12.54B-37.97%12.54B-43.34%11.43B7.83%20.21B--20.21B15.21%20.17B3.76%18.75B
Noncontrolling interests -21.54%765M-21.54%765M-20.54%797M-9.30%975M-9.30%975M-3.09%1B-3.50%1.08B--1.08B-1.80%1.04B0.81%1.11B
Total equity -10.15%12.14B-10.15%12.14B-23.24%9.54B-36.52%13.51B-36.52%13.51B-41.37%12.43B7.20%21.29B--21.29B14.24%21.2B3.59%19.86B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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