Capitol Health Ltd
ASX:CAJ
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Capitol Health Ltd
Balance Sheet
Balance Sheet Decomposition
Capitol Health Ltd
| Current Assets | 31.4m |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 5.1m |
| Other Current Assets | 2m |
| Non-Current Assets | 288.1m |
| PP&E | 115m |
| Intangibles | 173m |
| Other Non-Current Assets | 137k |
| Current Liabilities | 70.8m |
| Accounts Payable | 22.7m |
| Accrued Liabilities | 11.9m |
| Other Current Liabilities | 36.3m |
| Non-Current Liabilities | 137.7m |
| Long-Term Debt | 132.7m |
| Other Non-Current Liabilities | 5m |
Balance Sheet
Capitol Health Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
16
|
18
|
12
|
7
|
14
|
22
|
13
|
19
|
24
|
|
| Cash |
37
|
0
|
0
|
12
|
7
|
14
|
22
|
13
|
19
|
24
|
|
| Cash Equivalents |
0
|
16
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
7
|
2
|
4
|
5
|
6
|
5
|
6
|
5
|
|
| Accounts Receivables |
4
|
3
|
7
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
1
|
6
|
83
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
43
|
25
|
109
|
15
|
12
|
20
|
28
|
20
|
27
|
31
|
|
| PP&E Net |
37
|
36
|
23
|
30
|
43
|
96
|
100
|
101
|
121
|
115
|
|
| PP&E Gross |
37
|
36
|
0
|
30
|
43
|
96
|
100
|
101
|
121
|
115
|
|
| Accumulated Depreciation |
16
|
23
|
0
|
29
|
37
|
18
|
46
|
62
|
84
|
111
|
|
| Intangible Assets |
0
|
0
|
53
|
3
|
5
|
8
|
8
|
8
|
17
|
16
|
|
| Goodwill |
105
|
130
|
0
|
75
|
97
|
110
|
118
|
117
|
157
|
157
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
16
|
15
|
0
|
20
|
22
|
20
|
19
|
2
|
0
|
|
| Other Long-Term Assets |
3
|
6
|
5
|
5
|
4
|
6
|
6
|
0
|
0
|
0
|
|
| Other Assets |
105
|
130
|
0
|
75
|
97
|
110
|
118
|
117
|
157
|
157
|
|
| Total Assets |
192
N/A
|
212
+11%
|
204
-4%
|
129
-37%
|
183
+42%
|
262
+43%
|
280
+7%
|
266
-5%
|
324
+22%
|
319
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
11
|
13
|
11
|
11
|
17
|
14
|
12
|
24
|
23
|
|
| Accrued Liabilities |
8
|
10
|
7
|
8
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
1
|
1
|
2
|
10
|
10
|
10
|
12
|
11
|
|
| Other Current Liabilities |
2
|
1
|
3
|
0
|
0
|
3
|
2
|
0
|
2
|
25
|
|
| Total Current Liabilities |
22
|
27
|
24
|
20
|
24
|
40
|
37
|
34
|
50
|
71
|
|
| Long-Term Debt |
73
|
98
|
59
|
3
|
44
|
70
|
84
|
71
|
130
|
133
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
2
|
6
|
8
|
7
|
7
|
4
|
|
| Total Liabilities |
98
N/A
|
128
+31%
|
85
-33%
|
27
-68%
|
72
+165%
|
118
+65%
|
134
+13%
|
113
-16%
|
189
+68%
|
209
+10%
|
|
| Equity | |||||||||||
| Common Stock |
88
|
88
|
126
|
115
|
108
|
146
|
149
|
154
|
160
|
161
|
|
| Retained Earnings |
6
|
2
|
7
|
13
|
4
|
2
|
3
|
1
|
25
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
85
-10%
|
119
+41%
|
102
-14%
|
111
+9%
|
144
+29%
|
146
+1%
|
153
+5%
|
135
-12%
|
111
-18%
|
|
| Total Liabilities & Equity |
192
N/A
|
212
+11%
|
204
-4%
|
129
-37%
|
183
+42%
|
262
+43%
|
280
+7%
|
266
-5%
|
324
+22%
|
319
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
523
|
523
|
810
|
786
|
768
|
1 023
|
1 026
|
1 042
|
1 061
|
1 062
|
|
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