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Third Age Health Services Ltd
Previous close
$1.71
Day range
$1.69 - $1.69
Year range
$1.30 - $1.75
Market cap
16.91M NZD
Avg Volume
470.00
P/E ratio
26.74
Dividend yield
7.84%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.67M | 60.35% |
Operating expense | 1.41M | 43.09% |
Net income | 272.00K | 67.90% |
Net profit margin | 7.41 | 4.66% |
Earnings per share | — | — |
EBITDA | 531.50K | 77.46% |
Effective tax rate | 28.30% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 825.00K | -11.67% |
Total assets | 9.36M | 65.80% |
Total liabilities | 6.68M | 121.47% |
Total equity | 2.67M | — |
Shares outstanding | 10.00M | — |
Price to book | 6.33 | — |
Return on assets | 11.86% | — |
Return on capital | 15.46% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 272.00K | 67.90% |
Cash from operations | 397.00K | 168.24% |
Cash from investing | -16.00K | 94.77% |
Cash from financing | -646.00K | -1,125.40% |
Net change in cash | -265.00K | -178.95% |
Free cash flow | 385.62K | 70.02% |
About
Founded
2010
Website
Employees
96