Oceania Healthcare Limited (NZX:OCA) Annual Report 2021



The latest annual report of Oceania Healthcare Limited (OCA) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - OCA Annual Results

Amounts in NZD

Total Revenue
212.95M
Gross Profit
73.96M
EBIT
-4.55M
Net Tangible Assets
824.63M
Net Income
102.64M
Capital Expenditures
-43.52M

OCA Income Statement 2021 Annual Report

As per the latest Income Statement of OCA, the Net revenue increased by $16.72M (9%) compared to the previous period. The operating income in 2021 increased by $15.32M (77%). The net income as per the annual report was 102.64M which increased by $116.28M (852%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue212.95M196.24M
Gross Profit73.96M66.31M
Operating Income-4.55M-19.86M
Income Before Tax90.17M-28.31M
Net Income102.64M-13.64M

Balance Sheet - OCA 2021 Annual Report

Read further: OCA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Oceania Healthcare Limited showed the company increased the cash on balance sheet by $62.28M (353%). The Net tangible assets of OCA on the balance sheet were at 824.63M which is $240.25M (41%) more than previous annual report. The total stockholder equity also increased by $239.99M (40%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash79.91M17.62M
Total Assets1.88B 1.55B
Long Term Debt332.78M335.94M
Total Liabilities1.05B 953.48M
Total Shareholder Equity835.2M595.21M
Net Tangible Assets824.63M584.38M

Cash Flow Statement - OCA 2021 Annual Report

The 2021 annual cash flow statement of Oceania Healthcare Limited showed that the net income increased by $116.28M (852%) compared to previous reporting period. Also the capital expenditure of OCA decreased by $-3.06M (-8%).

As of 2021, the total cash from investing activities was -122.73M and total cash from financing activities was 82.22M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income102.64M-13.64M
Capital Expenditures-43.52M-40.47M
Dividends Paid-7.56M-22.23M
Total Cash From From Investing Activities-122.73M-135.98M
Total Cash From From Financing Activities82.22M31.48M

Oceania Healthcare Limited Annual Report History

Income Statement

Income Statement history of Oceania Healthcare Limited (NZX:OCA)

31 Mar 202131 May 202031 May 201931 May 2018
Total Revenue212.95M196.24M189.21M183.76M
Cost Of Revenue138.99M129.92M123.75M117.2M
Gross Profit73.96M66.31M65.46M66.55M
Research Development----
Selling General Administrative4.94M19.24M7.54M9.06M
Non Recurring----
Other Operating Expenses57M52.45M44.5M39.59M
Total Operating Expenses217.5M216.1M185.34M174.68M
Operating Income-4.55M-19.86M3.87M9.07M
Total Other Income Expense Net94.71M-8.44M27.92M66.8M
Ebit-4.55M-19.86M3.87M9.07M
Interest Expense-4.27M-2.84M-527k-1.06M
Income Before Tax90.17M-28.31M31.8M75.88M
Income Tax Expense-12.48M-14.67M-13.58M-1.1M
Minority Interest----
Net Income From Continuing Ops102.64M-13.64M45.37M76.97M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income102.64M-13.64M45.37M76.97M
Net Income Applicable To Common Shares102.64M-13.64M45.37M76.97M

Balance Sheet Statement

Balance Sheet Statement history of Oceania Healthcare Limited (NZX:OCA)

31 Mar 202131 May 202031 May 201931 May 2018
Cash79.91M17.62M22.76M18.29M
Net Receivables43.1M40.23M42.17M30.93M
Other Current Assets2M--19.65M
Total Current Assets127.59M59.25M66.3M70.63M
Property Plant Equipment645.77M530.81M442.71M303.56M
Good Will5.34M6.57M7.06M16.82M
Intangible Assets5.23M4.26M1.61M581k
Other Assets1.1B947.8M881.67M755.56M
Total Assets1.88B1.55B1.4B1.15B
Accounts Payable9.3M5.86M6.12M3.77M
Other Current Liab633.91M547.02M453.95M46.11M
Long Term Debt332.78M335.94M267.08M162.87M
Other Liab60.12M51M56.67M391.14M
Total Current Liabilities646.55M555.95M461.81M52.27M
Total Liab1.05B953.48M789.48M610.06M
Common Stock675.62M588.39M580.79M579.5M
Retained Earnings-85.41M-155.91M-110.06M-127.9M
Treasury Stock244.98M162.73M139.15M85.5M
Other Stockholder Equity244.98M162.73M139.15M85.5M
Total Stockholder Equity835.2M595.21M609.88M537.1M
Net Tangible Assets824.63M584.38M601.21M519.7M

Cash Flow Statement

Cash Flow Statement history of Oceania Healthcare Limited (NZX:OCA)

31 Mar 202131 May 202031 May 201931 May 2018
Net Income102.64M-13.64M45.37M76.97M
Depreciation15.99M14.44M9.44M8.69M
Change To Netincome-8.53M101.02M29.42M-10.9M
Change To Account Receivables-2.73M-2.6M290k-3.22M
Change To Liabilities7.29M90k4.69M10.54M
Total Cash From Operating Activities115.24M99.37M89.32M82.23M
Capital Expenditures-43.52M-40.47M-72.89M-33.39M
Total Cashflows From Investing Activities-122.73M-135.98M-153.77M-131.39M
Dividends Paid-7.56M-22.23M-28.41M-12.69M
Net Borrowings-1.66M54.31M96.68M69.28M
Other Cashflows From Financing Activities-4.56M-607k-645k-645k
Total Cash From Financing Activities82.22M31.48M68.93M56.59M
Change In Cash74.74M-5.14M4.47M7.43M
Issuance Of Stock96M96M1.3M1.3M