Capitol
CAJ.AXCapitol Health Limited Price (CAJ.AX)
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Shares Outstanding
1,063,173,953
(0.9033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Capitol Health LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 191.01k | 1.93M | 197.30k | 679.74k | 1.20M | 1.70M | 6.13M | 9.12M | 36.71M | 15.74M | 18.22M | 12.14M | 7.33M | 13.76M | 21.75M | 13.38M | 19.12M | 24.05M | |
| Short Term Investments | 8.00k | 68.33k | 130.62k | 141.62k | 143.31k | 476.88k | 350.27k | 136.10k | 595.00k | 135.00k | 183.00k | 252.00k | 256.00k | 277.00k | 169.00k | 113.00k | 103.00k | 140.00k | |
| Net Receivables | 13.03k | 1.06M | 969.78k | 1.24M | 1.23M | 1.30M | 2.20M | 1.79M | 3.86M | 3.76M | 7.28M | 1.24M | 3.94M | 5.49M | 5.58M | 3.06M | 5.99M | 5.15M | |
| Inventory | 125.88k | 303.26k | 0.00 | 0.00 | 0.00 | 354.27k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 436.27k | 80.85k | 194.67k | 216.08k | 362.27k | 493.27k | 1.22M | 1.03M | 5.59M | 88.29M | 1.43M | 3.08M | 1.04M | 852.00k | 3.55M | 2.26M | 2.05M | |
| Total Current Assets | 337.91k | 3.49M | 1.38M | 2.26M | 2.79M | 3.84M | 9.30M | 12.13M | 43.43M | 25.22M | 108.62M | 14.81M | 12.20M | 20.30M | 28.18M | 20.11M | 27.47M | 31.39M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 564.28k | 3.91M | 5.04M | 8.97M | 9.39M | 8.75M | 15.26M | 17.58M | 37.41M | 35.77M | 23.27M | 30.17M | 42.54M | 95.55M | 100.09M | 101.17M | 114.38M | 114.97M | |
| Goodwill | 611.41k | 22.06M | 20.16M | 20.16M | 20.88M | 23.43M | 30.22M | 30.22M | 105.96M | 129.97M | 53.19M | 74.56M | 97.30M | 109.72M | 117.78M | 116.92M | 157.30M | 157.11M | |
| Intangible Assets | 611.41k | 22.06M | 20.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.97M | 53.19M | 2.57M | 4.69M | 117.95M | 126.04M | 125.11M | 174.18M | 15.88M | |
| Long Term Investments | 524.94k | 22.06M | 20.16M | 0.00 | 0.00 | 0.00 | 43.78M | 276.83k | 2.45M | 15.60M | 14.60M | 102.18M | 20.41M | 22.14M | 19.52M | 19.18M | 1.95M | 137.00k | |
| Tax Assets | 611.41k | 448.33k | 717.28k | 794.63k | 646.38k | 990.82k | 1.70M | 1.96M | 3.21M | 5.82M | 4.60M | 5.11M | 4.50M | 5.74M | 5.65M | 5.33M | -157,295,000.00 | -137,000.00 | |
| Other Non-Current Assets | -611,412.00 | -22,055,926.00 | -20,161,294.00 | 0.00 | 0.00 | 0.00 | -45,483,349.00 | -1,956,831.00 | -3,206,968.00 | -5,816,000.00 | -4,597,000.00 | -107,294,000.00 | -4,499,000.00 | -109,092,000.00 | -117,598,000.00 | -121,952,000.00 | 216.00k | 0.00 | |
| Total Non-Current Assets | 1.70M | 26.41M | 25.92M | 29.93M | 30.92M | 33.17M | 45.48M | 48.08M | 145.82M | 181.34M | 91.06M | 107.29M | 164.95M | 242.01M | 251.47M | 245.75M | 290.73M | 288.10M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 1.96M | 3.55M | 5.82M | 4.60M | 6.81M | 5.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.04M
+0% |
29.90M
+1,367% |
27.30M
-9% |
32.18M
+18% |
33.71M
+5% |
37.01M
+10% |
56.92M
+54% |
62.17M
+9% |
192.79M
+210% |
212.38M
+10% |
204.28M
-4% |
128.91M
-37% |
182.82M
+42% |
262.31M
+43% |
279.66M
+7% |
265.86M
-5% |
318.20M
+20% |
319.48M
+0% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 233.06k | 1.64M | 1.53M | 1.78M | 1.83M | 1.12M | 1.54M | 2.02M | 3.33M | 1.62M | 3.33M | 1.13M | 562.00k | 1.97M | 1.19M | 3.15M | 8.27M | 9.22M | |
| Short Term Debt | 111.68k | 6.10M | 1.45M | 2.18M | 1.86M | 2.13M | 2.72M | 3.09M | 1.76M | 4.80M | 1.18M | 979.00k | 2.01M | 9.64M | 7.91M | 10.35M | 11.62M | 11.22M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.00k | 0.00 | 36.00k | 0.00 | 2.75M | 1.87M | 0.00 | 1.18M | 2.05M | |
| Deferred Revenue | 0.00 | 1.23M | 967.93k | 1.97M | 3.37M | 4.32M | -2,722,369.00 | -3,094,899.00 | -1,762,326.00 | -4,802,000.00 | -1,175,000.00 | -979,000.00 | -2,005,000.00 | 2.75M | 1.87M | -1.00 | 1.18M | 0.00 | |
| Other Current Liabilities | 191.40k | -874,970.00 | 40.03k | 2.36M | 4.04M | 5.25M | 7.70M | 8.31M | 18.16M | 20.20M | 19.51M | 18.06M | 21.18M | 25.83M | 22.79M | 20.04M | 27.31M | 48.36M | |
| Total Current Liabilities | 536.14k | 9.31M | 4.96M | 6.32M | 7.73M | 8.50M | 11.96M | 13.43M | 23.25M | 27.24M | 23.86M | 20.21M | 23.75M | 40.19M | 37.50M | 33.54M | 48.39M | 70.84M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 833.28k | 1.70M | 4.42M | 6.39M | 5.51M | 3.51M | 9.52M | 8.40M | 79.42M | 98.40M | 58.55M | 3.01M | 43.66M | 69.70M | 84.28M | 70.86M | 123.42M | 132.74M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 4.76M | 65.76M | 92.65M | 54.03M | 0.00 | 36.56M | 52.70M | 55.28M | 51.86M | 50.62M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.92k | 687.26k | 737.73k | 1.38M | 1.02M | 973.00k | 942.00k | 2.19M | 2.49M | 3.53M | 598.00k | 1.81M | 987.00k | |
| Other Non-Current Liabilities | 0.00 | 199.71k | 259.78k | 214.83k | 256.74k | 291.76k | 644.51k | 941.58k | -5,142,059.00 | 1.08M | 1.86M | 2.89M | 2.01M | 5.89M | 8.32M | 1.49M | 6.49M | 4.25M | |
| Total Non-Current Liabilities | 833.28k | 1.90M | 4.68M | 6.61M | 5.77M | 4.05M | 6.50M | 5.50M | 67.14M | 93.67M | 55.00M | 6.84M | 38.75M | 78.08M | 96.13M | 78.28M | 131.73M | 137.98M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | 4.58M | 8.52M | 6.83M | 6.39M | 0.00 | 9.11M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 26.45k | 19.30k | 10.96k | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 6.14M | 4.73M | 3.55M | 3.01M | 6.91M | 62.34M | 65.07M | 62.21M | 62.25M | 61.16M | |
| Total Liabilities | 1.37M
+0% |
11.22M
+719% |
9.64M
-14% |
12.93M
+34% |
13.50M
+4% |
12.55M
-7% |
22.81M
+82% |
23.50M
+3% |
98.91M
+321% |
127.74M
+29% |
85.25M
-33% |
27.05M
-68% |
71.61M
+165% |
118.27M
+65% |
133.63M
+13% |
111.82M
-16% |
180.11M
+61% |
208.82M
+16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.00k | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.02M | 19.65M | 19.65M | 20.54M | 20.54M | 23.37M | 31.20M | 31.54M | 87.54M | 87.85M | 125.85M | 114.88M | 107.63M | 145.78M | 148.63M | 153.75M | 160.17M | 161.14M | |
| Retained Earnings | -1,357,480.00 | -1,142,959.00 | -2,161,077.00 | -1,291,345.00 | -329,336.00 | 1.10M | 2.90M | 7.12M | 5.70M | -2,383,000.00 | -5,789,000.00 | -13,778,000.00 | 2.20M | -4,654,000.00 | -2,993,000.00 | -1,793,000.00 | -25,778,000.00 | -55,005,000.00 | |
| Accumulated Other Comprehensive Income Loss | 3.70k | 170.61k | 170.61k | 6.11k | 0.00 | 0.00 | 0.00 | 0.00 | 644.04k | -825,000.00 | -1,038,000.00 | 762.00k | 1.37M | 2.69M | 98.00k | 1.05M | 2.71M | 4.78M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.00 | -825,000.00 | -1,038,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 669.12k | 18.68M | 17.66M | 19.26M | 20.21M | 24.46M | 34.11M | 38.66M | 93.88M | 84.64M | 119.03M | 101.86M | 111.21M | 143.82M | 145.74M | 153.00M | 137.09M | 110.91M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.00k | 292.00k | 1.04M | 989.00k | -247,000.00 | |
| Total Equity | 669.12k
+0% |
18.68M
+2,692% |
17.66M
-5% |
19.26M
+9% |
20.21M
+5% |
24.46M
+21% |
34.11M
+39% |
38.66M
+13% |
93.88M
+143% |
84.64M
-10% |
119.03M
+41% |
101.86M
-14% |
111.21M
+9% |
144.04M
+30% |
146.03M
+1% |
154.04M
+5% |
138.08M
-10% |
110.66M
-20% |
|
| Total Liabilities And Total Equity | 2.04M
+0% |
29.90M
+1,367% |
27.30M
-9% |
32.18M
+18% |
33.71M
+5% |
37.01M
+10% |
57.22M
+55% |
62.17M
+9% |
191.52M
+208% |
212.38M
+11% |
204.44M
-4% |
128.91M
-37% |
182.82M
+42% |
262.31M
+43% |
279.66M
+7% |
265.86M
-5% |
318.20M
+20% |
319.48M
+0% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 532.94k
+0% |
68.33k
-87% |
130.62k
+91% |
141.62k
+8% |
143.31k
+1% |
476.88k
+233% |
350.27k
-27% |
276.83k
-21% |
3.05M
+1,001% |
15.60M
+412% |
14.60M
-6% |
252.00k
-98% |
20.41M
+7,998% |
22.14M
+8% |
19.52M
-12% |
19.18M
-2% |
1.95M
-90% |
277.00k
-86% |
|
| Total Debt | 944.96k
+0% |
7.80M
+725% |
5.87M
-25% |
8.57M
+46% |
7.37M
-14% |
5.64M
-23% |
12.25M
+117% |
11.49M
-6% |
75.04M
+553% |
103.20M
+38% |
59.73M
-42% |
3.99M
-93% |
45.66M
+1,045% |
79.34M
+74% |
94.07M
+19% |
81.21M
-14% |
135.05M
+66% |
143.96M
+7% |
|
| Net Debt | 753.95k | 5.87M | 5.67M | 7.89M | 6.17M | 3.94M | 6.12M | 2.37M | 38.33M | 87.46M | 41.51M | -8,149,000.00 | 38.33M | 65.58M | 72.32M | 67.82M | 115.93M | 119.91M | |