Capitol Health Ltd
ASX:CAJ

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Capitol Health Ltd
ASX:CAJ
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Price: 0.385 AUD Market Closed
Market Cap: 410.7m AUD
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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

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Balance Sheet
Currency: AUD
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