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Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 265.46M | $ 247.18M | $ 231.14M | $ 212.95M | $ 193.65M |
| Gross Profit | $ 86.68M | $ 82.69M | $ 74.69M | $ 74.08M | $ 193.65M |
| Operating Income | $ -8.82M | $ 35.44M | $ 70.39M | $ -4.01M | $ -20.30M |
| EBITDA | $ 63.35M | $ 43.79M | $ 83.72M | $ 9.50M | $ -8.56M |
| Net Income | $ 31.47M | $ 15.45M | $ 61.13M | $ 102.82M | $ -13.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79M | $ 7.44M | $ 9.74M | $ 79.91M | $ 17.62M |
| Total Assets | $ 2.78B | $ 2.54B | $ 2.20B | $ 1.88B | $ 1.55B |
| Total Debt | $ 651.72M | $ 558.39M | $ 390.03M | $ 341.18M | $ 338.45M |
| Net Debt | $ 644.24M | $ 550.95M | $ 380.29M | $ 261.28M | $ 320.83M |
| Total Liabilities | $ 1.76B | $ 1.58B | $ 1.25B | $ 1.05B | $ 953.48M |
| Stockholders' Equity | $ 1.03B | $ 962.26M | $ 948.84M | $ 833.63M | $ 595.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.36M | $ -39.71M | $ -37.67M | $ 71.72M | $ 58.93M |
| Operating Cash Flow | $ 85.37M | $ 15.45M | $ 18.62M | $ 115.14M | $ 99.37M |
| Investing Cash Flow | $ -161.25M | $ -219.60M | $ -218.82M | $ -122.63M | $ -135.98M |
| Financing Cash Flow | $ 75.92M | $ 147.09M | $ 43.13M | $ 82.22M | $ 31.48M |