Estia Health Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
46
30
19
11
Total Accounts Receivable
2
11
16
10
10
Other Current Assets
2
3
6
8
8
Total Current Assets
8
60
52
37
29
Net Property, Plant & Equipment
76
417
711
724
757
Total Investments and Advances
-
-
2
2
2
Intangible Assets
178
670
999
1,036
1,036
Total Assets
266
1,166
1,783
1,818
1,843
ST Debt & Current Portion LT Debt
-
80
525
-
-
Accounts Payable
1
3
3
10
15
Income Tax Payable
-
5
16
4
-
Other Current Liabilities
15
38
801
790
861
Total Current Liabilities
97
572
820
804
875
Long-Term Debt
113
-
254
121
75
Provision for Risks & Charges
2
2
3
3
4
Deferred Taxes
3
9
94
109
108
Other Liabilities
-
-
-
-
-
Total Liabilities
213
602
1,192
1,057
1,081
Common Equity (Total)
54
564
592
761
762
Total Shareholders' Equity
54
564
592
761
762
Total Equity
54
564
592
761
762
Liabilities & Shareholders' Equity
266
1,166
1,783
1,818
1,843
About Estia Health
View Profile
