Australia markets open in 9 hours 29 minutes

Netcare Limited (NTC.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
1,272.00+27.00 (+2.17%)
As of 04:16PM SAST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,279,000
1,499,000
1,456,000
1,450,000
-
Other short-term investments
15,000
2,000
4,000
-
-
Total cash
2,294,000
1,501,000
1,460,000
1,450,000
-
Net receivables
3,542,000
2,863,000
2,788,000
2,527,000
-
Inventory
556,000
562,000
640,000
1,206,000
-
Total current assets
6,428,000
5,438,000
5,595,000
6,050,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,993,000
22,953,000
22,042,000
22,038,000
-
Accumulated depreciation
-6,033,000
-5,714,000
-5,527,000
-5,618,000
-
Net property, plant and equipment
17,960,000
17,239,000
16,515,000
16,420,000
-
Goodwill
1,606,000
1,606,000
1,606,000
1,606,000
-
Intangible assets
267,000
237,000
200,000
198,000
-
Total non-current assets
21,375,000
20,832,000
20,026,000
19,894,000
-
Total assets
27,803,000
26,270,000
25,621,000
25,944,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250,000
1,109,000
1,851,000
1,112,000
-
Accounts payable
1,289,000
1,324,000
1,076,000
1,050,000
-
Other current liabilities
-
-
-
-
21,000
Total current liabilities
5,603,000
5,281,000
5,622,000
5,017,000
-
Non-current liabilities
Long-term debt
6,057,000
5,265,000
4,936,000
6,761,000
-
Deferred tax liabilities
254,000
319,000
309,000
288,000
-
Other long-term liabilities
-
-
-
-
54,000
Total non-current liabilities
11,159,000
10,045,000
9,410,000
11,128,000
-
Total liabilities
16,762,000
15,326,000
15,032,000
16,145,000
-
Stockholders' equity
Common stock
4,941,000
4,941,000
4,941,000
4,941,000
-
Retained earnings
9,479,000
8,980,000
8,780,000
7,894,000
-
Total stockholders' equity
11,020,000
10,890,000
10,577,000
9,767,000
-
Total liabilities and stockholders' equity
27,803,000
26,270,000
25,621,000
25,944,000
-