Capitol Health Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,255.60
37,441.70
15,879.00
18,400.00
12,389.00
Total Accounts Receivable
2,264.10
4,954.60
3,756.00
7,276.00
1,671.00
Other Current Assets
612.60
1,030.10
5,587.00
83,102.00
747.00
Total Current Assets
12,132.40
43,426.40
25,222.00
108,778.00
14,807.00
Net Property, Plant & Equipment
17,578.70
37,405.00
35,769.00
23,267.00
30,166.00
Total Investments and Advances
276.80
2,454.30
15,602.00
14,604.00
-
Intangible Assets
30,223.50
105,032.10
129,970.00
53,190.00
77,128.00
Other Assets
-
-
-
-
1,697.00
Total Assets
62,168.20
191,524.70
212,379.00
204,436.00
128,909.00
ST Debt & Current Portion LT Debt
3,094.90
1,762.30
4,802.00
1,175.00
979.00
Accounts Payable
2,016.00
3,328.70
1,618.00
3,329.00
1,130.00
Income Tax Payable
1,003.00
1,876.30
622.00
-
36.00
Other Current Liabilities
7,311.20
15,015.00
20,200.00
19,514.00
18,060.00
Total Current Liabilities
13,425.00
21,982.30
27,242.00
24,018.00
20,205.00
Long-Term Debt
8,399.00
73,279.90
98,399.00
58,554.00
3,009.00
Provision for Risks & Charges
941.60
995.70
1,079.00
1,864.00
2,890.00
Deferred Taxes
1,219.10
1,823.90
4,798.00
3,624.00
4,169.00
Total Liabilities
23,503.40
97,641.00
127,738.00
85,409.00
27,046.00
Common Equity (Total)
38,664.80
93,883.70
84,641.00
119,027.00
101,863.00
Total Shareholders' Equity
38,664.80
93,883.70
84,641.00
119,027.00
101,863.00
Total Equity
38,664.80
93,883.70
84,641.00
119,027.00
101,863.00
Liabilities & Shareholders' Equity
62,168.20
191,524.70
212,379.00
204,436.00
128,909.00

About Capitol Health

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Address
81 Lorimer Street
Docklands Victoria (VIC) 3008
Australia
Employees -
Website http://www.capitolhealth.com.au
Updated 07/08/2019
Capitol Health Ltd. provides diagnostic imaging and related services. It provides general x-ray, magnetic resonance imaging, ultrasound, mammography, doppler, orthopantomogram, echocardiography, computer tomography, computed tomography angiography, cone beam computed tomography, nuclear medicine, bone densitomety, and fluoroscopy services. The company was founded by Andrew Duncan Harrison on December 1, 2005 and is headquartered in Docklands, Australia.