Oceania Healthcare Ltd (OCA) Balance Sheet

0.775
+0.020+2.65%

20min DelayMarket Closed Jan 16 11:45 AET

561.28MMarket Cap20.39P/E (Static)

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(Q4)Mar 30, 2025

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(FY)May 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.39%7.59M

0.62%7.49M

-23.66%7.44M

-87.80%9.75M

--9.75M

353.39%79.91M

-22.57%17.62M

-Cash and cash equivalents

1.39%7.59M

0.62%7.49M

-23.66%7.44M

-87.80%9.75M

--9.75M

353.39%79.91M

-22.57%17.62M

Receivables

-5.79%113.09M

12.74%120.04M

60.23%106.47M

47.33%66.45M

--66.45M

12.10%45.1M

-4.60%40.23M

-Accounts receivable

-11.21%19.21M

-0.72%21.63M

-3.00%21.79M

56.67%22.46M

--22.46M

10.01%14.34M

15.15%13.03M

-Other receivables

-4.62%94.14M

16.04%98.7M

91.42%85.06M

42.33%44.44M

--44.44M

12.96%31.22M

-11.66%27.64M

-Recievables adjustments allowances

12.04%-263K

21.11%-299K

15.78%-379K

0.88%-450K

---450K

-4.37%-454K

-1.64%-435K

Prepaid assets

-2.59%4.7M

96.22%4.83M

-8.48%2.46M

4.02%2.69M

--2.69M

85.04%2.59M

1.97%1.4M

Hedging assets-current

-75.74%735K

-49.72%3.03M

53.65%6.03M

--3.92M

----

Holding assets for sale

----

-56.46%44.26M

--101.65M

----

Total current assets

-29.79%126.12M

-19.82%179.64M

170.58%224.05M

-35.10%82.8M

--82.8M

115.33%127.59M

-10.63%59.25M

Non current assets

Net PPE

7.19%837.83M

9.10%781.66M

-1.55%716.46M

12.69%727.73M

--727.73M

21.66%645.77M

19.90%530.81M

-Gross PPE

7.20%878.81M

8.80%819.77M

-2.19%753.45M

12.83%770.34M

--770.34M

21.06%682.73M

19.56%563.94M

-Accumulated depreciation

-7.52%-40.98M

-3.02%-38.11M

13.17%-37M

-15.27%-42.61M

---42.61M

-11.58%-36.96M

-14.34%-33.13M

Investments and advances

8.63%1.97B

13.62%1.82B

15.90%1.6B

25.35%1.38B

--1.38B

16.04%1.1B

7.50%947.8M

-Other investment

8.63%1.97B

13.62%1.82B

15.90%1.6B

25.35%1.38B

--1.38B

16.04%1.1B

7.50%947.8M

Goodwill and other intangible assets

-16.78%4.71M

-15.69%5.66M

-21.92%6.72M

-18.62%8.6M

--8.6M

-2.39%10.57M

24.94%10.83M

-Goodwill

-16.73%2.4M

-9.03%2.88M

-35.80%3.17M

-7.71%4.93M

--4.93M

-18.58%5.35M

-6.96%6.57M

-Other intangible assets

-16.82%2.31M

-21.63%2.78M

-3.27%3.55M

-29.77%3.67M

--3.67M

22.53%5.23M

164.58%4.27M

Total non current assets

8.14%2.81B

12.14%2.6B

9.74%2.32B

20.43%2.11B

--2.11B

17.91%1.76B

11.73%1.49B

Total assets

5.69%2.94B

9.33%2.78B

15.80%2.54B

16.67%2.2B

--2.2B

21.63%1.88B

10.67%1.55B

Liabilities

Current liabilities

Payables

-29.99%36.45M

-0.44%52.06M

27.60%52.29M

-7.51%40.98M

--40.98M

27.21%44.31M

-9.68%34.83M

-accounts payable

-74.37%3.84M

53.01%14.98M

379.05%9.79M

-78.04%2.04M

--2.04M

58.79%9.3M

-4.28%5.86M

-Other payable

-12.07%32.61M

-12.75%37.08M

9.16%42.5M

11.23%38.94M

--38.94M

20.82%35.01M

-10.70%28.97M

Current provisions

----

-47.67%5.49M

329.14%10.48M

Current deferred liabilities

21.00%57.28M

4.42%47.34M

7.77%45.33M

1.37%42.07M

--42.07M

20.83%41.5M

27.19%34.34M

Other current liabilities

10.16%1.11B

8.43%1B

19.45%926.67M

25.44%775.77M

--775.77M

15.52%618.43M

22.66%535.37M

Current liabilities

8.73%1.2B

7.80%1.1B

19.27%1.02B

21.01%858.81M

--858.81M

15.40%709.73M

21.53%615.03M

Non current liabilities

Long term debt and capital lease obligation

-2.06%638.31M

16.72%651.72M

43.16%558.39M

15.12%390.03M

--390.03M

0.10%338.81M

26.03%338.46M

-Long term debt

-1.99%627.75M

15.70%640.52M

45.63%553.59M

16.15%380.14M

--380.14M

0.56%327.29M

22.98%325.45M

-Long term capital lease obligation

-5.77%10.56M

133.53%11.21M

-51.51%4.8M

-14.06%9.89M

--9.89M

-11.45%11.51M

231.91%13M

Total non current liabilities

-2.06%638.31M

16.72%651.72M

43.16%558.39M

15.12%390.03M

--390.03M

0.10%338.81M

19.43%338.46M

Total liabilities

4.72%1.84B

10.94%1.76B

26.73%1.58B

19.10%1.25B

--1.25B

9.97%1.05B

20.77%953.48M

Shareholders'equity

Share capital

0.00%715.96M

0.36%715.96M

1.15%713.37M

4.39%705.29M

--705.29M

14.83%675.63M

1.31%588.39M

-common stock

0.00%715.96M

0.36%715.96M

1.15%713.37M

4.39%705.29M

--705.29M

14.83%675.63M

1.31%588.39M

Retained earnings

120.43%7M

49.98%-34.26M

-25.14%-68.5M

35.91%-54.74M

---54.74M

45.22%-85.41M

-41.66%-155.91M

Gains losses not affecting retained earnings

9.90%378.89M

8.63%344.76M

6.40%317.38M

21.76%298.29M

--298.29M

50.55%244.98M

16.95%162.73M

Total stockholders'equity

7.34%1.1B

6.67%1.03B

1.41%962.26M

13.61%948.84M

--948.84M

40.32%835.2M

-2.40%595.21M

Total equity

7.34%1.1B

6.67%1.03B

1.41%962.26M

13.61%948.84M

--948.84M

40.32%835.2M

-2.40%595.21M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(Q4)Mar 30, 2025	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(FY)May 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.39%7.59M	1.39%7.59M	0.62%7.49M	0.62%7.49M	-23.66%7.44M	-23.66%7.44M	-87.80%9.75M	--9.75M	353.39%79.91M	-22.57%17.62M
-Cash and cash equivalents	1.39%7.59M	1.39%7.59M	0.62%7.49M	0.62%7.49M	-23.66%7.44M	-23.66%7.44M	-87.80%9.75M	--9.75M	353.39%79.91M	-22.57%17.62M
Receivables	-5.79%113.09M	-5.79%113.09M	12.74%120.04M	12.74%120.04M	60.23%106.47M	60.23%106.47M	47.33%66.45M	--66.45M	12.10%45.1M	-4.60%40.23M
-Accounts receivable	-11.21%19.21M	-11.21%19.21M	-0.72%21.63M	-0.72%21.63M	-3.00%21.79M	-3.00%21.79M	56.67%22.46M	--22.46M	10.01%14.34M	15.15%13.03M
-Other receivables	-4.62%94.14M	-4.62%94.14M	16.04%98.7M	16.04%98.7M	91.42%85.06M	91.42%85.06M	42.33%44.44M	--44.44M	12.96%31.22M	-11.66%27.64M
-Recievables adjustments allowances	12.04%-263K	12.04%-263K	21.11%-299K	21.11%-299K	15.78%-379K	15.78%-379K	0.88%-450K	---450K	-4.37%-454K	-1.64%-435K
Prepaid assets	-2.59%4.7M	-2.59%4.7M	96.22%4.83M	96.22%4.83M	-8.48%2.46M	-8.48%2.46M	4.02%2.69M	--2.69M	85.04%2.59M	1.97%1.4M
Hedging assets-current	-75.74%735K	-75.74%735K	-49.72%3.03M	-49.72%3.03M	53.65%6.03M	53.65%6.03M	--3.92M	--3.92M	----	----
Holding assets for sale	----	----	-56.46%44.26M	-56.46%44.26M	--101.65M	--101.65M	----	----	----	----
Total current assets	-29.79%126.12M	-29.79%126.12M	-19.82%179.64M	-19.82%179.64M	170.58%224.05M	170.58%224.05M	-35.10%82.8M	--82.8M	115.33%127.59M	-10.63%59.25M
Non current assets
Net PPE	7.19%837.83M	7.19%837.83M	9.10%781.66M	9.10%781.66M	-1.55%716.46M	-1.55%716.46M	12.69%727.73M	--727.73M	21.66%645.77M	19.90%530.81M
-Gross PPE	7.20%878.81M	7.20%878.81M	8.80%819.77M	8.80%819.77M	-2.19%753.45M	-2.19%753.45M	12.83%770.34M	--770.34M	21.06%682.73M	19.56%563.94M
-Accumulated depreciation	-7.52%-40.98M	-7.52%-40.98M	-3.02%-38.11M	-3.02%-38.11M	13.17%-37M	13.17%-37M	-15.27%-42.61M	---42.61M	-11.58%-36.96M	-14.34%-33.13M
Investments and advances	8.63%1.97B	8.63%1.97B	13.62%1.82B	13.62%1.82B	15.90%1.6B	15.90%1.6B	25.35%1.38B	--1.38B	16.04%1.1B	7.50%947.8M
-Other investment	8.63%1.97B	8.63%1.97B	13.62%1.82B	13.62%1.82B	15.90%1.6B	15.90%1.6B	25.35%1.38B	--1.38B	16.04%1.1B	7.50%947.8M
Goodwill and other intangible assets	-16.78%4.71M	-16.78%4.71M	-15.69%5.66M	-15.69%5.66M	-21.92%6.72M	-21.92%6.72M	-18.62%8.6M	--8.6M	-2.39%10.57M	24.94%10.83M
-Goodwill	-16.73%2.4M	-16.73%2.4M	-9.03%2.88M	-9.03%2.88M	-35.80%3.17M	-35.80%3.17M	-7.71%4.93M	--4.93M	-18.58%5.35M	-6.96%6.57M
-Other intangible assets	-16.82%2.31M	-16.82%2.31M	-21.63%2.78M	-21.63%2.78M	-3.27%3.55M	-3.27%3.55M	-29.77%3.67M	--3.67M	22.53%5.23M	164.58%4.27M
Total non current assets	8.14%2.81B	8.14%2.81B	12.14%2.6B	12.14%2.6B	9.74%2.32B	9.74%2.32B	20.43%2.11B	--2.11B	17.91%1.76B	11.73%1.49B
Total assets	5.69%2.94B	5.69%2.94B	9.33%2.78B	9.33%2.78B	15.80%2.54B	15.80%2.54B	16.67%2.2B	--2.2B	21.63%1.88B	10.67%1.55B
Liabilities
Current liabilities
Payables	-29.99%36.45M	-29.99%36.45M	-0.44%52.06M	-0.44%52.06M	27.60%52.29M	27.60%52.29M	-7.51%40.98M	--40.98M	27.21%44.31M	-9.68%34.83M
-accounts payable	-74.37%3.84M	-74.37%3.84M	53.01%14.98M	53.01%14.98M	379.05%9.79M	379.05%9.79M	-78.04%2.04M	--2.04M	58.79%9.3M	-4.28%5.86M
-Other payable	-12.07%32.61M	-12.07%32.61M	-12.75%37.08M	-12.75%37.08M	9.16%42.5M	9.16%42.5M	11.23%38.94M	--38.94M	20.82%35.01M	-10.70%28.97M
Current provisions	----	----	----	----	----	----	----	----	-47.67%5.49M	329.14%10.48M
Current deferred liabilities	21.00%57.28M	21.00%57.28M	4.42%47.34M	4.42%47.34M	7.77%45.33M	7.77%45.33M	1.37%42.07M	--42.07M	20.83%41.5M	27.19%34.34M
Other current liabilities	10.16%1.11B	10.16%1.11B	8.43%1B	8.43%1B	19.45%926.67M	19.45%926.67M	25.44%775.77M	--775.77M	15.52%618.43M	22.66%535.37M
Current liabilities	8.73%1.2B	8.73%1.2B	7.80%1.1B	7.80%1.1B	19.27%1.02B	19.27%1.02B	21.01%858.81M	--858.81M	15.40%709.73M	21.53%615.03M
Non current liabilities
Long term debt and capital lease obligation	-2.06%638.31M	-2.06%638.31M	16.72%651.72M	16.72%651.72M	43.16%558.39M	43.16%558.39M	15.12%390.03M	--390.03M	0.10%338.81M	26.03%338.46M
-Long term debt	-1.99%627.75M	-1.99%627.75M	15.70%640.52M	15.70%640.52M	45.63%553.59M	45.63%553.59M	16.15%380.14M	--380.14M	0.56%327.29M	22.98%325.45M
-Long term capital lease obligation	-5.77%10.56M	-5.77%10.56M	133.53%11.21M	133.53%11.21M	-51.51%4.8M	-51.51%4.8M	-14.06%9.89M	--9.89M	-11.45%11.51M	231.91%13M
Total non current liabilities	-2.06%638.31M	-2.06%638.31M	16.72%651.72M	16.72%651.72M	43.16%558.39M	43.16%558.39M	15.12%390.03M	--390.03M	0.10%338.81M	19.43%338.46M
Total liabilities	4.72%1.84B	4.72%1.84B	10.94%1.76B	10.94%1.76B	26.73%1.58B	26.73%1.58B	19.10%1.25B	--1.25B	9.97%1.05B	20.77%953.48M
Shareholders'equity
Share capital	0.00%715.96M	0.00%715.96M	0.36%715.96M	0.36%715.96M	1.15%713.37M	1.15%713.37M	4.39%705.29M	--705.29M	14.83%675.63M	1.31%588.39M
-common stock	0.00%715.96M	0.00%715.96M	0.36%715.96M	0.36%715.96M	1.15%713.37M	1.15%713.37M	4.39%705.29M	--705.29M	14.83%675.63M	1.31%588.39M
Retained earnings	120.43%7M	120.43%7M	49.98%-34.26M	49.98%-34.26M	-25.14%-68.5M	-25.14%-68.5M	35.91%-54.74M	---54.74M	45.22%-85.41M	-41.66%-155.91M
Gains losses not affecting retained earnings	9.90%378.89M	9.90%378.89M	8.63%344.76M	8.63%344.76M	6.40%317.38M	6.40%317.38M	21.76%298.29M	--298.29M	50.55%244.98M	16.95%162.73M
Total stockholders'equity	7.34%1.1B	7.34%1.1B	6.67%1.03B	6.67%1.03B	1.41%962.26M	1.41%962.26M	13.61%948.84M	--948.84M	40.32%835.2M	-2.40%595.21M
Total equity	7.34%1.1B	7.34%1.1B	6.67%1.03B	6.67%1.03B	1.41%962.26M	1.41%962.26M	13.61%948.84M	--948.84M	40.32%835.2M	-2.40%595.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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