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Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
Holding AU:OCA?
Track your performance easily
| Mar 22 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.74M | $ 17.62M | $ 21.43M | $ 18.29M |
| Total Assets | $ 2.20B | $ 1.55B | $ 1.32B | $ 1.15B |
| Total Debt | $ 390.03M | $ 338.45M | $ 254.39M | $ 169.54M |
| Net Debt | $ 380.29M | $ 320.83M | $ 232.95M | $ 151.25M |
| Total Liabilities | $ 1.25B | $ 953.48M | $ 743.39M | $ 610.06M |
| Stockholders Equity | $ 948.84M | $ 595.21M | $ 574.27M | $ 537.10M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |