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Oceania Healthcare Ltd
Previous close
$0.55
Day range
$0.55 - $0.55
Year range
$0.54 - $0.79
Market cap
441.73M NZD
Avg Volume
2.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 67.48M | 8.73% |
Operating expense | 23.78M | 12.21% |
Net income | 17.58M | 213.90% |
Net profit margin | 26.04 | 188.69% |
Earnings per share | — | — |
EBITDA | 4.05M | -21.17% |
Effective tax rate | -8.63% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.29M | 76.50% |
Total assets | 2.69B | 9.75% |
Total liabilities | 1.67B | 12.49% |
Total equity | 1.02B | — |
Shares outstanding | 724.15M | — |
Price to book | 0.39 | — |
Return on assets | -0.04% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 17.58M | 213.90% |
Cash from operations | 24.01M | 52.98% |
Cash from investing | -51.31M | 25.84% |
Cash from financing | 28.72M | -44.27% |
Net change in cash | 1.43M | 172.82% |
Free cash flow | -10.18M | 77.45% |
About
Founded
2005
Website
Employees
2,900