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Oceania Healthcare Ltd
Previous close
$0.70
Year range
$0.48 - $0.80
Market cap
536.79M NZD
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 68.09M | 0.91% |
Operating expense | 26.59M | 11.84% |
Net income | -8.53M | -148.54% |
Net profit margin | -12.53 | -148.12% |
Earnings per share | — | — |
EBITDA | 1.35M | -68.21% |
Effective tax rate | 12.53% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.03M | 26.60% |
Total assets | 2.82B | 4.89% |
Total liabilities | 1.78B | 6.58% |
Total equity | 1.04B | — |
Shares outstanding | 724.15M | — |
Price to book | 0.49 | — |
Return on assets | -0.34% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.53M | -148.54% |
Cash from operations | 35.18M | 23.09% |
Cash from investing | -31.08M | 44.38% |
Cash from financing | -1.33M | -104.63% |
Net change in cash | 2.77M | 94.39% |
Free cash flow | -15.72M | -54.51% |
About
Founded
2005
Website
Employees
2,700