Estia
EHE.AXEstia Health Limited Price (EHE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,163,624
(0.9042)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Estia Health LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 84.50M | 46.20M | 29.81M | 19.22M | 11.20M | 14.63M | 30.60M | 33.43M | 20.41M | 26.20M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00k | |||||||||
| Net Receivables | 3.00M | 10.88M | 13.42M | 7.43M | 9.49M | 9.05M | 8.13M | 7.13M | 10.26M | 27.07M | |||||||||
| Inventory | 0.00 | 1.27M | 2.96M | 5.35M | 0.00 | -1,728,000.00 | 1.00 | 2.00 | 16.53M | -485,000.00 | |||||||||
| Other Current Assets | 3.30M | 1.69M | 8.29M | 10.84M | 8.70M | 8.88M | 11.88M | 11.42M | 4.71M | 7.32M | |||||||||
| Total Current Assets | 90.80M | 60.03M | 51.51M | 37.49M | 29.38M | 30.82M | 50.61M | 51.97M | 51.91M | 60.59M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 271.10M | 416.78M | 711.42M | 723.55M | 757.11M | 822.70M | 909.66M | 904.69M | 896.71M | 1.01B | |||||||||
| Goodwill | 434.40M | 565.59M | 715.32M | 817.07M | 817.07M | 817.07M | 681.01M | 681.01M | 681.01M | 717.61M | |||||||||
| Intangible Assets | 76.20M | 104.35M | 218.84M | 218.92M | 218.71M | 222.58M | 226.95M | 227.58M | 164.21M | 82.96M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.50M | 1.50M | 1.62M | 1.62M | 1.50M | 750.00k | 750.00k | 850.00k | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86B | 585.00k | 0.00 | 0.00 | 659.00k | |||||||||
| Other Non-Current Assets | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | -1,862,345,000.00 | -1,000.00 | 351.00k | 377.00k | 881.00k | |||||||||
| Total Non-Current Assets | 797.00M | 1.09B | 1.65B | 1.76B | 1.79B | 1.86B | 1.82B | 1.81B | 1.74B | 1.81B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 887.80M
+0% |
1.15B
+29% |
1.70B
+48% |
1.80B
+6% |
1.82B
+1% |
1.89B
+4% |
1.87B
-1% |
1.87B
0% |
1.79B
-4% |
1.87B
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.90M | 2.97M | 3.23M | 9.76M | 14.73M | 12.87M | 9.64M | 13.69M | 14.72M | 14.81M | |||||||||
| Short Term Debt | 268.00M | 54.25M | 677.00k | 1.56M | 1.37M | 1.30M | 5.25M | 4.41M | 4.15M | 4.32M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 11.80M | 43.31M | 41.00k | 24.00k | 25.00k | 76.80M | 109.07M | 86.74M | 100.54M | 126.99M | |||||||||
| Other Current Liabilities | 1.50M | 471.09M | 816.35M | 792.50M | 859.27M | 805.03M | 836.30M | 863.93M | 884.07M | 1.03B | |||||||||
| Total Current Liabilities | 296.20M | 571.61M | 820.30M | 803.84M | 875.40M | 896.00M | 960.26M | 968.76M | 1.00B | 1.17B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 253.50M | 121.25M | 75.00M | 125.00M | 197.76M | 175.06M | 157.25M | 127.34M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.11M | 134.00M | 119.89M | 108.54M | 79.32M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 9.25M | 29.64M | 108.77M | 107.61M | 107.78M | 98.40M | 100.75M | 83.96M | 58.45M | |||||||||
| Other Non-Current Liabilities | 14.50M | 1.98M | 3.47M | 3.56M | 4.33M | 4.51M | 5.16M | -113,833,000.00 | -100,000,000.00 | -70,000,000.00 | |||||||||
| Total Non-Current Liabilities | 14.50M | 11.23M | 286.60M | 233.57M | 186.94M | 237.28M | 301.32M | 281.86M | 249.75M | 195.11M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 310.70M
+0% |
582.84M
+88% |
1.11B
+90% |
1.04B
-6% |
1.06B
+2% |
1.13B
+7% |
1.26B
+11% |
1.25B
-1% |
1.25B
+0% |
1.37B
+9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 600.40M | 600.78M | 649.16M | 801.83M | 801.84M | 801.84M | 803.36M | 803.46M | 795.75M | 796.47M | |||||||||
| Retained Earnings | -23,300,000.00 | -36,991,711.00 | -57,997,000.00 | -41,387,000.00 | -41,408,000.00 | -42,130,000.00 | -196,354,000.00 | -190,356,000.00 | -257,494,000.00 | -300,952,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 121.09k | 515.00k | 673.00k | 1.14M | 1.79M | 1.75M | 2.63M | 3.48M | 5.04M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 577.10M | 563.91M | 591.68M | 761.12M | 761.56M | 761.51M | 608.75M | 615.73M | 541.74M | 500.56M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 577.10M
+0% |
563.91M
-2% |
591.68M
+5% |
761.12M
+29% |
761.56M
+0% |
761.51M
0% |
608.75M
-20% |
615.73M
+1% |
541.74M
-12% |
500.56M
-8% |
|||||||||
| Total Liabilities And Total Equity | 887.80M
+0% |
1.15B
+29% |
1.70B
+48% |
1.80B
+6% |
1.82B
+1% |
1.89B
+4% |
1.87B
-1% |
1.87B
0% |
1.79B
-4% |
1.87B
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
3.05M
+0% |
1.50M
-51% |
1.62M
+8% |
1.62M
+0% |
1.50M
-7% |
750.00k
-50% |
750.00k
+0% |
1.14M
+53% |
|||||||||
| Total Debt | 268.00M
+0% |
54.25M
-80% |
254.18M
+369% |
122.81M
-52% |
76.37M
-38% |
126.30M
+65% |
203.00M
+61% |
179.46M
-12% |
161.41M
-10% |
131.66M
-18% |
|||||||||
| Net Debt | 183.50M | 8.05M | 224.37M | 103.59M | 65.17M | 111.67M | 172.40M | 146.04M | 140.99M | 105.46M | |||||||||