AU Stock MarketDetailed Quotes

CAJ Capitol Health Ltd

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  • 0.360
  • -0.005-1.37%
20min DelayNot Open Oct 1 16:00 AET
383.78MMarket Cap-25714P/E (Static)

Capitol Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
25.85%24.19M
25.85%24.19M
42.41%19.22M
42.41%19.22M
-38.42%13.5M
-38.42%13.5M
56.11%21.92M
56.11%21.92M
85.08%14.04M
85.08%14.04M
-Cash and cash equivalents
25.80%24.05M
25.80%24.05M
42.84%19.12M
42.84%19.12M
-38.46%13.38M
-38.46%13.38M
58.03%21.75M
58.03%21.75M
87.76%13.76M
87.76%13.76M
-Accounts receivable
-0.37%5.44M
-0.37%5.44M
69.88%5.46M
69.88%5.46M
-2.55%3.21M
-2.55%3.21M
41.05%3.3M
41.05%3.3M
22.56%2.34M
22.56%2.34M
-Notes receivable
28.68%516K
28.68%516K
-8.24%401K
-8.24%401K
-44.05%437K
-44.05%437K
-8.33%781K
-8.33%781K
0.95%852K
0.95%852K
-Other receivables
-4.86%13.5M
-4.86%13.5M
69.74%14.19M
69.74%14.19M
-32.68%8.36M
-32.68%8.36M
-17.21%12.42M
-17.21%12.42M
37.17%15M
37.17%15M
Current deferred assets
----
----
----
----
--1.18M
--1.18M
----
----
----
----
Total current assets
14.27%31.39M
14.27%31.39M
36.60%27.47M
36.60%27.47M
-28.92%20.11M
-28.92%20.11M
39.34%28.29M
39.34%28.29M
66.34%20.3M
66.34%20.3M
Non current assets
-Accumulated depreciation
-33.96%-110.94M
-33.96%-110.94M
-32.47%-82.82M
-32.47%-82.82M
-36.13%-62.52M
-36.13%-62.52M
-73.42%-45.93M
-73.42%-45.93M
28.53%-26.48M
28.53%-26.48M
-Long term equity investment
7.55%132.74M
7.55%132.74M
74.18%123.42M
74.18%123.42M
-15.93%70.86M
-15.93%70.86M
20.92%84.28M
20.92%84.28M
59.66%69.7M
59.66%69.7M
Non current note receivables
----
----
----
----
-5.70%5.33M
-5.70%5.33M
-1.59%5.65M
-1.59%5.65M
27.61%5.74M
27.61%5.74M
-Goodwill
-0.68%172.99M
-0.68%172.99M
39.22%174.18M
39.22%174.18M
-0.73%125.11M
-0.73%125.11M
6.86%126.04M
6.86%126.04M
9.93%117.95M
9.93%117.95M
Regulatory assets
-14.00%5.15M
-14.00%5.15M
27.39%5.99M
27.39%5.99M
-15.84%4.7M
-15.84%4.7M
1.62%5.58M
1.62%5.58M
106.35%5.49M
106.35%5.49M
Non current deferred assets
-36.57%137K
-36.57%137K
-26.53%216K
-26.53%216K
63.33%294K
63.33%294K
--180K
--180K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.45%11.22M
-3.45%11.22M
12.35%11.62M
12.35%11.62M
5.77%10.35M
5.77%10.35M
1.47%9.78M
1.47%9.78M
380.80%9.64M
380.80%9.64M
-Current capital lease obligation
-3.45%11.22M
-3.45%11.22M
12.35%11.62M
12.35%11.62M
5.77%10.35M
5.77%10.35M
1.47%9.78M
1.47%9.78M
380.80%9.64M
380.80%9.64M
-accounts payable
11.45%9.22M
11.45%9.22M
162.79%8.27M
162.79%8.27M
165.12%3.15M
165.12%3.15M
-39.62%1.19M
-39.62%1.19M
249.82%1.97M
249.82%1.97M
-Total tax payable
4.75%137.98M
4.75%137.98M
57.56%131.73M
57.56%131.73M
-13.03%83.61M
-13.03%83.61M
23.12%96.13M
23.12%96.13M
63.13%78.08M
63.13%78.08M
-Other payable
----
----
----
----
----
----
----
----
-45.97%630K
-45.97%630K
Current deferred liabilities
72.87%2.05M
72.87%2.05M
--1.18M
--1.18M
----
----
-28.28%1.97M
-28.28%1.97M
--2.75M
--2.75M
Current liabilities
46.41%70.84M
46.41%70.84M
44.28%48.39M
44.28%48.39M
-10.80%33.54M
-10.80%33.54M
-6.44%37.6M
-6.44%37.6M
63.24%40.19M
63.24%40.19M
Non current liabilities
-Long term debt
-1.35%49.94M
-1.35%49.94M
-2.38%50.62M
-2.38%50.62M
-6.19%51.86M
-6.19%51.86M
4.90%55.28M
4.90%55.28M
974.24%52.7M
974.24%52.7M
Non current accrued expenses
0.51%114.97M
0.51%114.97M
13.07%114.38M
13.07%114.38M
1.08%101.17M
1.08%101.17M
4.75%100.09M
4.75%100.09M
124.59%95.55M
124.59%95.55M
Long term provisions
13.74%82.8M
13.74%82.8M
283.16%72.8M
283.16%72.8M
-34.48%19M
-34.48%19M
70.59%29M
70.59%29M
-56.13%17M
-56.13%17M
Employee benefits
28.68%516K
28.68%516K
-8.24%401K
-8.24%401K
-44.05%437K
-44.05%437K
-8.33%781K
-8.33%781K
0.95%852K
0.95%852K
Regulatory liabilities
-103.28%-868K
-103.28%-868K
-188.51%-427K
-188.51%-427K
6.92%-148K
6.92%-148K
-2.58%-159K
-2.58%-159K
-34.78%-155K
-34.78%-155K
Preferred securities outside stock equity
-4.46%11.87M
-4.46%11.87M
6.32%12.42M
6.32%12.42M
-4.53%11.69M
-4.53%11.69M
13.03%12.24M
13.03%12.24M
-2.58%10.83M
-2.58%10.83M
Total non current liabilities
15.94%208.82M
15.94%208.82M
53.75%180.11M
53.75%180.11M
-12.40%117.14M
-12.40%117.14M
13.08%133.73M
13.08%133.73M
63.17%118.27M
63.17%118.27M
Shareholders'equity
Share capital
0.61%161.14M
0.61%161.14M
4.17%160.17M
4.17%160.17M
3.44%153.75M
3.44%153.75M
1.96%148.63M
1.96%148.63M
35.44%145.78M
35.44%145.78M
-common stock
0.61%161.14M
0.61%161.14M
4.17%160.17M
4.17%160.17M
3.44%153.75M
3.44%153.75M
1.96%148.63M
1.96%148.63M
35.44%145.78M
35.44%145.78M
Gains losses not affecting retained earnings
76.53%4.78M
76.53%4.78M
158.21%2.71M
158.21%2.71M
969.39%1.05M
969.39%1.05M
-96.36%98K
-96.36%98K
96.07%2.69M
96.07%2.69M
Other equity interest
-9.38%2.05M
-9.38%2.05M
207.20%2.26M
207.20%2.26M
-6.48%736K
-6.48%736K
2.61%787K
2.61%787K
12.30%767K
12.30%767K
Total equity
0.41%319.48M
0.41%319.48M
17.33%318.2M
17.33%318.2M
-3.06%271.19M
-3.06%271.19M
6.65%279.76M
6.65%279.76M
39.44%262.31M
39.44%262.31M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 25.85%24.19M25.85%24.19M42.41%19.22M42.41%19.22M-38.42%13.5M-38.42%13.5M56.11%21.92M56.11%21.92M85.08%14.04M85.08%14.04M
-Cash and cash equivalents 25.80%24.05M25.80%24.05M42.84%19.12M42.84%19.12M-38.46%13.38M-38.46%13.38M58.03%21.75M58.03%21.75M87.76%13.76M87.76%13.76M
-Accounts receivable -0.37%5.44M-0.37%5.44M69.88%5.46M69.88%5.46M-2.55%3.21M-2.55%3.21M41.05%3.3M41.05%3.3M22.56%2.34M22.56%2.34M
-Notes receivable 28.68%516K28.68%516K-8.24%401K-8.24%401K-44.05%437K-44.05%437K-8.33%781K-8.33%781K0.95%852K0.95%852K
-Other receivables -4.86%13.5M-4.86%13.5M69.74%14.19M69.74%14.19M-32.68%8.36M-32.68%8.36M-17.21%12.42M-17.21%12.42M37.17%15M37.17%15M
Current deferred assets ------------------1.18M--1.18M----------------
Total current assets 14.27%31.39M14.27%31.39M36.60%27.47M36.60%27.47M-28.92%20.11M-28.92%20.11M39.34%28.29M39.34%28.29M66.34%20.3M66.34%20.3M
Non current assets
-Accumulated depreciation -33.96%-110.94M-33.96%-110.94M-32.47%-82.82M-32.47%-82.82M-36.13%-62.52M-36.13%-62.52M-73.42%-45.93M-73.42%-45.93M28.53%-26.48M28.53%-26.48M
-Long term equity investment 7.55%132.74M7.55%132.74M74.18%123.42M74.18%123.42M-15.93%70.86M-15.93%70.86M20.92%84.28M20.92%84.28M59.66%69.7M59.66%69.7M
Non current note receivables -----------------5.70%5.33M-5.70%5.33M-1.59%5.65M-1.59%5.65M27.61%5.74M27.61%5.74M
-Goodwill -0.68%172.99M-0.68%172.99M39.22%174.18M39.22%174.18M-0.73%125.11M-0.73%125.11M6.86%126.04M6.86%126.04M9.93%117.95M9.93%117.95M
Regulatory assets -14.00%5.15M-14.00%5.15M27.39%5.99M27.39%5.99M-15.84%4.7M-15.84%4.7M1.62%5.58M1.62%5.58M106.35%5.49M106.35%5.49M
Non current deferred assets -36.57%137K-36.57%137K-26.53%216K-26.53%216K63.33%294K63.33%294K--180K--180K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -3.45%11.22M-3.45%11.22M12.35%11.62M12.35%11.62M5.77%10.35M5.77%10.35M1.47%9.78M1.47%9.78M380.80%9.64M380.80%9.64M
-Current capital lease obligation -3.45%11.22M-3.45%11.22M12.35%11.62M12.35%11.62M5.77%10.35M5.77%10.35M1.47%9.78M1.47%9.78M380.80%9.64M380.80%9.64M
-accounts payable 11.45%9.22M11.45%9.22M162.79%8.27M162.79%8.27M165.12%3.15M165.12%3.15M-39.62%1.19M-39.62%1.19M249.82%1.97M249.82%1.97M
-Total tax payable 4.75%137.98M4.75%137.98M57.56%131.73M57.56%131.73M-13.03%83.61M-13.03%83.61M23.12%96.13M23.12%96.13M63.13%78.08M63.13%78.08M
-Other payable ---------------------------------45.97%630K-45.97%630K
Current deferred liabilities 72.87%2.05M72.87%2.05M--1.18M--1.18M---------28.28%1.97M-28.28%1.97M--2.75M--2.75M
Current liabilities 46.41%70.84M46.41%70.84M44.28%48.39M44.28%48.39M-10.80%33.54M-10.80%33.54M-6.44%37.6M-6.44%37.6M63.24%40.19M63.24%40.19M
Non current liabilities
-Long term debt -1.35%49.94M-1.35%49.94M-2.38%50.62M-2.38%50.62M-6.19%51.86M-6.19%51.86M4.90%55.28M4.90%55.28M974.24%52.7M974.24%52.7M
Non current accrued expenses 0.51%114.97M0.51%114.97M13.07%114.38M13.07%114.38M1.08%101.17M1.08%101.17M4.75%100.09M4.75%100.09M124.59%95.55M124.59%95.55M
Long term provisions 13.74%82.8M13.74%82.8M283.16%72.8M283.16%72.8M-34.48%19M-34.48%19M70.59%29M70.59%29M-56.13%17M-56.13%17M
Employee benefits 28.68%516K28.68%516K-8.24%401K-8.24%401K-44.05%437K-44.05%437K-8.33%781K-8.33%781K0.95%852K0.95%852K
Regulatory liabilities -103.28%-868K-103.28%-868K-188.51%-427K-188.51%-427K6.92%-148K6.92%-148K-2.58%-159K-2.58%-159K-34.78%-155K-34.78%-155K
Preferred securities outside stock equity -4.46%11.87M-4.46%11.87M6.32%12.42M6.32%12.42M-4.53%11.69M-4.53%11.69M13.03%12.24M13.03%12.24M-2.58%10.83M-2.58%10.83M
Total non current liabilities 15.94%208.82M15.94%208.82M53.75%180.11M53.75%180.11M-12.40%117.14M-12.40%117.14M13.08%133.73M13.08%133.73M63.17%118.27M63.17%118.27M
Shareholders'equity
Share capital 0.61%161.14M0.61%161.14M4.17%160.17M4.17%160.17M3.44%153.75M3.44%153.75M1.96%148.63M1.96%148.63M35.44%145.78M35.44%145.78M
-common stock 0.61%161.14M0.61%161.14M4.17%160.17M4.17%160.17M3.44%153.75M3.44%153.75M1.96%148.63M1.96%148.63M35.44%145.78M35.44%145.78M
Gains losses not affecting retained earnings 76.53%4.78M76.53%4.78M158.21%2.71M158.21%2.71M969.39%1.05M969.39%1.05M-96.36%98K-96.36%98K96.07%2.69M96.07%2.69M
Other equity interest -9.38%2.05M-9.38%2.05M207.20%2.26M207.20%2.26M-6.48%736K-6.48%736K2.61%787K2.61%787K12.30%767K12.30%767K
Total equity 0.41%319.48M0.41%319.48M17.33%318.2M17.33%318.2M-3.06%271.19M-3.06%271.19M6.65%279.76M6.65%279.76M39.44%262.31M39.44%262.31M

Analysis

Analyst Rating

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Price Target

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