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OCA Oceania Healthcare Ltd

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  • 0.650
  • 0.0000.00%
20min DelayMarket Closed Nov 29 12:04 AET
470.75MMarket Cap16.25P/E (Static)

Oceania Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)May 30, 2020
(FY)May 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
--17.62M
24.46%22.76M
-Cash and cash equivalents
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
--17.62M
24.46%22.76M
Receivables
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
--40.23M
36.33%42.17M
-Accounts receivable
-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
--13.03M
-3.09%11.32M
-Other receivables
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
--27.64M
59.13%31.28M
-Recievables adjustments allowances
21.11%-299K
21.11%-299K
15.78%-379K
15.78%-379K
0.88%-450K
---450K
-4.37%-454K
-1.64%-435K
---435K
-6.20%-428K
Prepaid assets
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
--1.4M
-22.16%1.37M
Hedging assets-current
-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
-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
--59.25M
-6.13%66.3M
Non current assets
Net PPE
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
--530.81M
45.84%442.71M
-Gross PPE
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
--563.94M
40.50%471.68M
-Accumulated depreciation
-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
---33.13M
9.89%-28.97M
Investments and advances
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
--947.8M
16.69%881.67M
-Other investment
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
--947.8M
16.69%881.67M
Goodwill and other intangible assets
-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
--10.83M
-50.18%8.67M
-Goodwill
-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
--6.57M
-58.04%7.06M
-Other intangible assets
-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
--4.27M
177.45%1.61M
Total non current assets
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
--1.49B
23.83%1.33B
Total assets
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
--1.55B
21.98%1.4B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-22.48%1.6M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-22.48%1.6M
Payables
-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
--34.83M
2.59%38.57M
-accounts payable
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
--5.86M
62.33%6.12M
-Other payable
-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
--28.97M
-4.07%32.45M
Current provisions
----
----
----
----
----
----
-47.67%5.49M
329.14%10.48M
--10.48M
763.25%2.44M
Current deferred liabilities
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
--34.34M
23.17%27M
Other current liabilities
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
--535.37M
21.85%436.48M
Current liabilities
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
--615.03M
20.48%506.09M
Non current liabilities
Long term debt and capital lease obligation
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
--338.46M
60.36%268.56M
-Long term debt
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
--325.45M
61.67%264.64M
-Long term capital lease obligation
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
--13M
3.71%3.92M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-36.47%14.83M
Total non current liabilities
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
--338.46M
49.16%283.38M
Total liabilities
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
--953.48M
29.41%789.48M
Shareholders'equity
Share capital
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
--588.39M
0.22%580.79M
-common stock
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
--588.39M
0.22%580.79M
Retained earnings
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
---155.91M
13.95%-110.06M
Gains losses not affecting retained earnings
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
--162.73M
62.75%139.15M
Total stockholders'equity
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
--595.21M
13.55%609.88M
Total equity
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
--595.21M
13.55%609.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)May 30, 2020(FY)May 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.62%7.49M0.62%7.49M-23.66%7.44M-23.66%7.44M-87.80%9.75M--9.75M353.39%79.91M-22.57%17.62M--17.62M24.46%22.76M
-Cash and cash equivalents 0.62%7.49M0.62%7.49M-23.66%7.44M-23.66%7.44M-87.80%9.75M--9.75M353.39%79.91M-22.57%17.62M--17.62M24.46%22.76M
Receivables 12.74%120.04M12.74%120.04M60.23%106.47M60.23%106.47M47.33%66.45M--66.45M12.10%45.1M-4.60%40.23M--40.23M36.33%42.17M
-Accounts receivable -0.72%21.63M-0.72%21.63M-3.00%21.79M-3.00%21.79M56.67%22.46M--22.46M10.01%14.34M15.15%13.03M--13.03M-3.09%11.32M
-Other receivables 16.04%98.7M16.04%98.7M91.42%85.06M91.42%85.06M42.33%44.44M--44.44M12.96%31.22M-11.66%27.64M--27.64M59.13%31.28M
-Recievables adjustments allowances 21.11%-299K21.11%-299K15.78%-379K15.78%-379K0.88%-450K---450K-4.37%-454K-1.64%-435K---435K-6.20%-428K
Prepaid assets 96.22%4.83M96.22%4.83M-8.48%2.46M-8.48%2.46M4.02%2.69M--2.69M85.04%2.59M1.97%1.4M--1.4M-22.16%1.37M
Hedging assets-current -49.72%3.03M-49.72%3.03M53.65%6.03M53.65%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 -19.82%179.64M-19.82%179.64M170.58%224.05M170.58%224.05M-35.10%82.8M--82.8M115.33%127.59M-10.63%59.25M--59.25M-6.13%66.3M
Non current assets
Net PPE 9.10%781.66M9.10%781.66M-1.55%716.46M-1.55%716.46M12.69%727.73M--727.73M21.66%645.77M19.90%530.81M--530.81M45.84%442.71M
-Gross PPE 8.80%819.77M8.80%819.77M-2.19%753.45M-2.19%753.45M12.83%770.34M--770.34M21.06%682.73M19.56%563.94M--563.94M40.50%471.68M
-Accumulated depreciation -3.02%-38.11M-3.02%-38.11M13.17%-37M13.17%-37M-15.27%-42.61M---42.61M-11.58%-36.96M-14.34%-33.13M---33.13M9.89%-28.97M
Investments and advances 13.62%1.82B13.62%1.82B15.90%1.6B15.90%1.6B25.35%1.38B--1.38B16.04%1.1B7.50%947.8M--947.8M16.69%881.67M
-Other investment 13.62%1.82B13.62%1.82B15.90%1.6B15.90%1.6B25.35%1.38B--1.38B16.04%1.1B7.50%947.8M--947.8M16.69%881.67M
Goodwill and other intangible assets -15.69%5.66M-15.69%5.66M-21.92%6.72M-21.92%6.72M-18.62%8.6M--8.6M-2.39%10.57M24.94%10.83M--10.83M-50.18%8.67M
-Goodwill -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--6.57M-58.04%7.06M
-Other intangible assets -21.63%2.78M-21.63%2.78M-3.27%3.55M-3.27%3.55M-29.77%3.67M--3.67M22.53%5.23M164.58%4.27M--4.27M177.45%1.61M
Total non current assets 12.14%2.6B12.14%2.6B9.74%2.32B9.74%2.32B20.43%2.11B--2.11B17.91%1.76B11.73%1.49B--1.49B23.83%1.33B
Total assets 9.33%2.78B9.33%2.78B15.80%2.54B15.80%2.54B16.67%2.2B--2.2B21.63%1.88B10.67%1.55B--1.55B21.98%1.4B
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------22.48%1.6M
-Current capital lease obligation -------------------------------------22.48%1.6M
Payables -0.44%52.06M-0.44%52.06M27.60%52.29M27.60%52.29M-7.51%40.98M--40.98M27.21%44.31M-9.68%34.83M--34.83M2.59%38.57M
-accounts payable 53.01%14.98M53.01%14.98M379.05%9.79M379.05%9.79M-78.04%2.04M--2.04M58.79%9.3M-4.28%5.86M--5.86M62.33%6.12M
-Other payable -12.75%37.08M-12.75%37.08M9.16%42.5M9.16%42.5M11.23%38.94M--38.94M20.82%35.01M-10.70%28.97M--28.97M-4.07%32.45M
Current provisions -------------------------47.67%5.49M329.14%10.48M--10.48M763.25%2.44M
Current deferred liabilities 4.42%47.34M4.42%47.34M7.77%45.33M7.77%45.33M1.37%42.07M--42.07M20.83%41.5M27.19%34.34M--34.34M23.17%27M
Other current liabilities 8.43%1B8.43%1B19.45%926.67M19.45%926.67M25.44%775.77M--775.77M15.52%618.43M22.66%535.37M--535.37M21.85%436.48M
Current liabilities 7.80%1.1B7.80%1.1B19.27%1.02B19.27%1.02B21.01%858.81M--858.81M15.40%709.73M21.53%615.03M--615.03M20.48%506.09M
Non current liabilities
Long term debt and capital lease obligation 16.72%651.72M16.72%651.72M43.16%558.39M43.16%558.39M15.12%390.03M--390.03M0.10%338.81M26.03%338.46M--338.46M60.36%268.56M
-Long term debt 15.70%640.52M15.70%640.52M45.63%553.59M45.63%553.59M16.15%380.14M--380.14M0.56%327.29M22.98%325.45M--325.45M61.67%264.64M
-Long term capital lease obligation 133.53%11.21M133.53%11.21M-51.51%4.8M-51.51%4.8M-14.06%9.89M--9.89M-11.45%11.51M231.91%13M--13M3.71%3.92M
Non current deferred liabilities -------------------------------------36.47%14.83M
Total non current liabilities 16.72%651.72M16.72%651.72M43.16%558.39M43.16%558.39M15.12%390.03M--390.03M0.10%338.81M19.43%338.46M--338.46M49.16%283.38M
Total liabilities 10.94%1.76B10.94%1.76B26.73%1.58B26.73%1.58B19.10%1.25B--1.25B9.97%1.05B20.77%953.48M--953.48M29.41%789.48M
Shareholders'equity
Share capital 0.36%715.96M0.36%715.96M1.15%713.37M1.15%713.37M4.39%705.29M--705.29M14.83%675.63M1.31%588.39M--588.39M0.22%580.79M
-common stock 0.36%715.96M0.36%715.96M1.15%713.37M1.15%713.37M4.39%705.29M--705.29M14.83%675.63M1.31%588.39M--588.39M0.22%580.79M
Retained earnings 49.98%-34.26M49.98%-34.26M-25.14%-68.5M-25.14%-68.5M35.91%-54.74M---54.74M45.22%-85.41M-41.66%-155.91M---155.91M13.95%-110.06M
Gains losses not affecting retained earnings 8.63%344.76M8.63%344.76M6.40%317.38M6.40%317.38M21.76%298.29M--298.29M50.55%244.98M16.95%162.73M--162.73M62.75%139.15M
Total stockholders'equity 6.67%1.03B6.67%1.03B1.41%962.26M1.41%962.26M13.61%948.84M--948.84M40.32%835.2M-2.40%595.21M--595.21M13.55%609.88M
Total equity 6.67%1.03B6.67%1.03B1.41%962.26M1.41%962.26M13.61%948.84M--948.84M40.32%835.2M-2.40%595.21M--595.21M13.55%609.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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% Chg

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