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Capitol Health Limited (CAJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,118
13,384
21,749
13,763
Other short-term investments
103
113
169
277
Total cash
19,221
13,497
21,918
14,040
Net receivables
5,455
3,211
3,295
2,336
Other current assets
2,261
736
787
767
Total current assets
27,467
20,107
28,287
20,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,200
163,682
146,012
122,031
Accumulated depreciation
-82,817
-62,517
-45,926
-26,482
Net property, plant and equipment
114,383
101,165
100,086
95,549
Equity and other investments
1,950
19,181
19,522
22,138
Goodwill
157,295
118,054
117,778
109,722
Intangible assets
16,884
7,057
8,257
8,227
Other long-term assets
-
-
-
630
Total non-current assets
290,728
251,079
251,473
242,007
Total assets
318,195
271,186
279,760
262,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,270
3,147
1,187
1,966
Other current liabilities
697
-
-
-
Total current liabilities
48,387
33,538
37,600
40,186
Non-current liabilities
Long-term debt
72,800
19,000
29,000
17,000
Deferred tax liabilities
1,810
5,926
3,531
2,490
Other long-term liabilities
2,782
3,771
5,081
3,698
Total non-current liabilities
131,726
83,605
96,132
78,082
Total liabilities
180,113
117,143
133,732
118,268
Stockholders' equity
Common stock
160,165
153,749
148,631
145,776
Retained earnings
-25,778
-1,793
-2,993
-4,654
Accumulated other comprehensive income
2,706
1,048
98
2,694
Total stockholders' equity
137,093
153,004
145,736
143,816
Total liabilities and stockholders' equity
318,195
271,186
279,760
262,307