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CAJ Capitol Health Ltd(Delisted)

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0.380
0.0000.00%

20min DelayMarket Closed Dec 11 15:59 AET

407.76MMarket Cap-27.14P/E (Static)

Capitol Health Ltd(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

42.41%19.22M

-38.42%13.5M

56.11%21.92M

85.08%14.04M

-Cash and cash equivalents

25.80%24.05M

42.84%19.12M

-38.46%13.38M

58.03%21.75M

87.76%13.76M

-Short term investments

35.92%140K

-8.85%103K

-33.14%113K

-38.99%169K

8.20%277K

Receivables

-14.00%5.15M

27.39%5.99M

-15.84%4.7M

1.62%5.58M

106.35%5.49M

-Accounts receivable

-0.37%5.44M

69.88%5.46M

-2.55%3.21M

41.05%3.3M

22.56%2.34M

-Other receivables

-39.39%580K

-41.47%957K

-33.16%1.64M

-26.15%2.45M

280.25%3.31M

-Recievables adjustments allowances

-103.28%-868K

-188.51%-427K

6.92%-148K

-2.58%-159K

-34.78%-155K

Current deferred assets

----

--1.18M

----

Other current assets

-9.38%2.05M

207.20%2.26M

-6.48%736K

2.61%787K

12.30%767K

Total current assets

14.27%31.39M

36.60%27.47M

-28.92%20.11M

39.34%28.29M

66.34%20.3M

Non current assets

Net PPE

0.51%114.97M

13.07%114.38M

1.08%101.17M

4.75%100.09M

124.59%95.55M

-Gross PPE

14.56%225.91M

20.48%197.2M

12.10%163.68M

19.65%146.01M

53.31%122.03M

-Accumulated depreciation

-33.96%-110.94M

-32.47%-82.82M

-36.13%-62.52M

-73.42%-45.93M

28.53%-26.48M

Investments and advances

----

-89.83%1.95M

-1.75%19.18M

-11.82%19.52M

8.48%22.14M

-Other investment

----

-89.83%1.95M

-1.75%19.18M

-11.82%19.52M

8.48%22.14M

Non current accounts receivable

-36.57%137K

-26.53%216K

63.33%294K

--180K

----

Goodwill and other intangible assets

-0.68%172.99M

39.22%174.18M

-0.73%125.11M

6.86%126.04M

9.93%117.95M

-Goodwill

-0.12%157.11M

33.24%157.3M

0.23%118.05M

7.34%117.78M

6.94%109.72M

-Other intangible assets

-5.95%15.88M

139.25%16.88M

-14.53%7.06M

0.36%8.26M

75.42%8.23M

Non current deferred assets

----

-5.70%5.33M

-1.59%5.65M

27.61%5.74M

Other non current assets

----

-45.97%630K

Total non current assets

-0.90%288.1M

15.79%290.73M

-0.16%251.08M

3.91%251.47M

37.57%242.01M

Total assets

0.41%319.48M

17.33%318.2M

-3.06%271.19M

6.65%279.76M

39.44%262.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.45%11.22M

12.35%11.62M

5.77%10.35M

1.47%9.78M

380.80%9.64M

-Current capital lease obligation

-3.45%11.22M

12.35%11.62M

5.77%10.35M

1.47%9.78M

380.80%9.64M

Payables

1.15%22.72M

95.19%22.46M

-15.43%11.51M

-19.81%13.61M

47.56%16.97M

-accounts payable

11.45%9.22M

162.79%8.27M

165.12%3.15M

-39.62%1.19M

249.82%1.97M

-Other payable

-4.86%13.5M

69.74%14.19M

-32.68%8.36M

-17.21%12.42M

37.17%15M

Pension and other retirement benefit plans

-4.46%11.87M

6.32%12.42M

-4.53%11.69M

13.03%12.24M

-2.58%10.83M

Current deferred liabilities

72.87%2.05M

--1.18M

----

-28.28%1.97M

--2.75M

Other current liabilities

3,197.85%22.99M

--697K

----

Current liabilities

46.41%70.84M

44.28%48.39M

-10.80%33.54M

-6.44%37.6M

63.24%40.19M

Non current liabilities

Long term debt and capital lease obligation

7.55%132.74M

74.18%123.42M

-15.93%70.86M

20.92%84.28M

59.66%69.7M

-Long term debt

13.74%82.8M

283.16%72.8M

-34.48%19M

70.59%29M

-56.13%17M

-Long term capital lease obligation

-1.35%49.94M

-2.38%50.62M

-6.19%51.86M

4.90%55.28M

974.24%52.7M

Long term provisions

4.62%3.46M

26.73%3.31M

6.35%2.61M

83.21%2.46M

14.53%1.34M

Employee benefits

28.68%516K

-8.24%401K

-44.05%437K

-8.33%781K

0.95%852K

Non current deferred liabilities

-45.47%987K

-69.46%1.81M

67.83%5.93M

41.81%3.53M

13.49%2.49M

Other non current liabilities

-90.08%276K

-26.23%2.78M

-25.78%3.77M

37.40%5.08M

--3.7M

Total non current liabilities

4.75%137.98M

57.56%131.73M

-13.03%83.61M

23.12%96.13M

63.13%78.08M

Total liabilities

15.94%208.82M

53.75%180.11M

-12.40%117.14M

13.08%133.73M

63.17%118.27M

Shareholders'equity

Share capital

0.61%161.14M

4.17%160.17M

3.44%153.75M

1.96%148.63M

35.44%145.78M

-common stock

0.61%161.14M

4.17%160.17M

3.44%153.75M

1.96%148.63M

35.44%145.78M

Retained earnings

-113.38%-55.01M

-1,337.70%-25.78M

40.09%-1.79M

35.69%-2.99M

-170.23%-4.65M

Gains losses not affecting retained earnings

76.53%4.78M

158.21%2.71M

969.39%1.05M

-96.36%98K

96.07%2.69M

Total stockholders'equity

-19.10%110.91M

-10.40%137.09M

4.99%153M

1.34%145.74M

24.37%143.82M

Noncontrolling interests

-124.97%-247K

-4.81%989K

255.82%1.04M

30.94%292K

--223K

Total equity

-19.86%110.66M

-10.36%138.08M

5.49%154.04M

1.38%146.03M

24.57%144.04M

Accounting Standards

US-GAAP

	(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
-Short term investments	35.92%140K	35.92%140K	-8.85%103K	-8.85%103K	-33.14%113K	-33.14%113K	-38.99%169K	-38.99%169K	8.20%277K	8.20%277K
Receivables	-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
-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
-Other receivables	-39.39%580K	-39.39%580K	-41.47%957K	-41.47%957K	-33.16%1.64M	-33.16%1.64M	-26.15%2.45M	-26.15%2.45M	280.25%3.31M	280.25%3.31M
-Recievables adjustments allowances	-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
Current deferred assets	----	----	----	----	--1.18M	--1.18M	----	----	----	----
Other current assets	-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 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
Net PPE	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
-Gross PPE	14.56%225.91M	14.56%225.91M	20.48%197.2M	20.48%197.2M	12.10%163.68M	12.10%163.68M	19.65%146.01M	19.65%146.01M	53.31%122.03M	53.31%122.03M
-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
Investments and advances	----	----	-89.83%1.95M	-89.83%1.95M	-1.75%19.18M	-1.75%19.18M	-11.82%19.52M	-11.82%19.52M	8.48%22.14M	8.48%22.14M
-Other investment	----	----	-89.83%1.95M	-89.83%1.95M	-1.75%19.18M	-1.75%19.18M	-11.82%19.52M	-11.82%19.52M	8.48%22.14M	8.48%22.14M
Non current accounts receivable	-36.57%137K	-36.57%137K	-26.53%216K	-26.53%216K	63.33%294K	63.33%294K	--180K	--180K	----	----
Goodwill and other intangible assets	-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
-Goodwill	-0.12%157.11M	-0.12%157.11M	33.24%157.3M	33.24%157.3M	0.23%118.05M	0.23%118.05M	7.34%117.78M	7.34%117.78M	6.94%109.72M	6.94%109.72M
-Other intangible assets	-5.95%15.88M	-5.95%15.88M	139.25%16.88M	139.25%16.88M	-14.53%7.06M	-14.53%7.06M	0.36%8.26M	0.36%8.26M	75.42%8.23M	75.42%8.23M
Non current deferred assets	----	----	----	----	-5.70%5.33M	-5.70%5.33M	-1.59%5.65M	-1.59%5.65M	27.61%5.74M	27.61%5.74M
Other non current assets	----	----	----	----	----	----	----	----	-45.97%630K	-45.97%630K
Total non current assets	-0.90%288.1M	-0.90%288.1M	15.79%290.73M	15.79%290.73M	-0.16%251.08M	-0.16%251.08M	3.91%251.47M	3.91%251.47M	37.57%242.01M	37.57%242.01M
Total assets	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
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
Payables	1.15%22.72M	1.15%22.72M	95.19%22.46M	95.19%22.46M	-15.43%11.51M	-15.43%11.51M	-19.81%13.61M	-19.81%13.61M	47.56%16.97M	47.56%16.97M
-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
-Other payable	-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
Pension and other retirement benefit plans	-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
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
Other current liabilities	3,197.85%22.99M	3,197.85%22.99M	--697K	--697K	----	----	----	----	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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
Long term provisions	4.62%3.46M	4.62%3.46M	26.73%3.31M	26.73%3.31M	6.35%2.61M	6.35%2.61M	83.21%2.46M	83.21%2.46M	14.53%1.34M	14.53%1.34M
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
Non current deferred liabilities	-45.47%987K	-45.47%987K	-69.46%1.81M	-69.46%1.81M	67.83%5.93M	67.83%5.93M	41.81%3.53M	41.81%3.53M	13.49%2.49M	13.49%2.49M
Other non current liabilities	-90.08%276K	-90.08%276K	-26.23%2.78M	-26.23%2.78M	-25.78%3.77M	-25.78%3.77M	37.40%5.08M	37.40%5.08M	--3.7M	--3.7M
Total non current liabilities	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
Total 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
Retained earnings	-113.38%-55.01M	-113.38%-55.01M	-1,337.70%-25.78M	-1,337.70%-25.78M	40.09%-1.79M	40.09%-1.79M	35.69%-2.99M	35.69%-2.99M	-170.23%-4.65M	-170.23%-4.65M
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
Total stockholders'equity	-19.10%110.91M	-19.10%110.91M	-10.40%137.09M	-10.40%137.09M	4.99%153M	4.99%153M	1.34%145.74M	1.34%145.74M	24.37%143.82M	24.37%143.82M
Noncontrolling interests	-124.97%-247K	-124.97%-247K	-4.81%989K	-4.81%989K	255.82%1.04M	255.82%1.04M	30.94%292K	30.94%292K	--223K	--223K
Total equity	-19.86%110.66M	-19.86%110.66M	-10.36%138.08M	-10.36%138.08M	5.49%154.04M	5.49%154.04M	1.38%146.03M	1.38%146.03M	24.57%144.04M	24.57%144.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data