Orion Health Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,655.00
95,144.00
58,576.00
10,091.00
10,707.00
Total Accounts Receivable
50,722.00
57,910.00
67,976.00
67,038.00
70,964.00
Other Current Assets
28,708.00
30,134.00
4,792.00
5,495.00
9,889.00
Total Current Assets
92,085.00
183,188.00
131,344.00
82,624.00
91,560.00
Net Property, Plant & Equipment
11,700.00
13,028.00
15,764.00
12,782.00
6,572.00
Long-Term Note Receivable
-
-
2,503.00
9,584.00
7,723.00
Intangible Assets
1,100.00
4,145.00
4,148.00
3,712.00
1,781.00
Total Assets
109,219.00
201,291.00
157,381.00
110,569.00
108,254.00
ST Debt & Current Portion LT Debt
13,583.00
-
-
7,859.00
13,712.00
Accounts Payable
4,161.00
14,024.00
15,593.00
16,547.00
22,689.00
Income Tax Payable
1,186.00
199.00
555.00
593.00
-
Other Current Liabilities
60,528.00
68,724.00
76,795.00
51,415.00
48,732.00
Total Current Liabilities
79,458.00
82,947.00
92,943.00
76,414.00
85,133.00
Long-Term Debt
-
-
-
4,059.00
-
Provision for Risks & Charges
579.00
656.00
764.00
858.00
1,621.00
Deferred Taxes
4,334.00
50.00
3,504.00
1,867.00
618.00
Other Liabilities
-
4,026.00
1,698.00
796.00
2,301.00
Total Liabilities
80,037.00
88,509.00
95,523.00
82,127.00
89,055.00
Common Equity (Total)
29,182.00
112,782.00
61,858.00
28,442.00
19,199.00
Total Shareholders' Equity
29,182.00
112,782.00
61,858.00
28,442.00
19,199.00
Total Equity
29,182.00
112,782.00
61,858.00
28,442.00
19,199.00
Liabilities & Shareholders' Equity
109,219.00
201,291.00
157,381.00
110,569.00
108,254.00
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