Third Age Health Services Limited (NZE:TAH)
New Zealand
· Delayed Price · Currency is NZD 7.40
+0.25 (3.50%)
At close: Dec 5, 2025
Third Age Health Services Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.58 | 2.59 | 1.7 | 1.36 | 1.12 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 2.59 | 1.7 | 1.36 | 1.12 | 1.83 | Upgrade
|
| Cash Growth | -4.94% | 53.04% | 25.09% | 20.55% | -38.55% | 106.51% | Upgrade
|
| Accounts Receivable | 1.38 | 1.09 | 1.06 | 0.84 | 0.34 | 0.32 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0 | - | - | Upgrade
|
| Receivables | 1.39 | 1.1 | 1.09 | 0.92 | 0.66 | 0.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.21 | 0.1 | 0.08 | 0.28 | - | - | Upgrade
|
| Total Current Assets | 3.18 | 3.8 | 2.87 | 2.55 | 1.82 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.37 | 2.64 | 3.1 | 1.12 | 0.24 | Upgrade
|
| Goodwill | 3.21 | 2.08 | 1.65 | 1.65 | 0.8 | 0.41 | Upgrade
|
| Other Intangible Assets | 3.87 | 2.7 | 2.54 | 2.72 | 1.11 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 12.65 | 10.96 | 9.72 | 10.04 | 4.86 | 3.55 | Upgrade
|
| Accounts Payable | 2.54 | 0.74 | 0.78 | 0.68 | 0.34 | 0.33 | Upgrade
|
| Accrued Expenses | 0.58 | 1.45 | 1.15 | 0.7 | 0.39 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.06 | 1.34 | 0.38 | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.33 | 0.31 | 0.28 | 0.11 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.65 | 0.35 | 0.09 | 0.06 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.15 | 0.02 | 0.02 | 0.01 | 0.35 | Upgrade
|
| Total Current Liabilities | 3.97 | 3.37 | 3.95 | 2.15 | 0.91 | 1.31 | Upgrade
|
| Long-Term Debt | 1.06 | 1.09 | - | 1.97 | - | - | Upgrade
|
| Long-Term Leases | 2.07 | 2.09 | 2.4 | 2.76 | 0.98 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.43 | 0.46 | 0.63 | 0.25 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0 | 0 | 0.03 | - | Upgrade
|
| Total Liabilities | 7.83 | 6.99 | 6.81 | 7.5 | 2.16 | 1.57 | Upgrade
|
| Common Stock | 0.49 | 0.49 | 0.6 | 0.6 | 0.52 | 0.17 | Upgrade
|
| Retained Earnings | 3.95 | 3.33 | 1.7 | 1.33 | 1.54 | 1.2 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | 0.66 | 0.65 | 0.64 | 0.61 | Upgrade
|
| Total Common Equity | 4.43 | 3.84 | 2.96 | 2.57 | 2.7 | 1.98 | Upgrade
|
| Minority Interest | 0.38 | 0.13 | -0.04 | -0.03 | - | - | Upgrade
|
| Shareholders' Equity | 4.82 | 3.97 | 2.91 | 2.54 | 2.7 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 12.65 | 10.96 | 9.72 | 10.04 | 4.86 | 3.55 | Upgrade
|
| Total Debt | 3.58 | 3.57 | 4.05 | 5.38 | 1.09 | 0.23 | Upgrade
|
| Net Cash (Debt) | -2 | -0.98 | -2.35 | -4.02 | 0.04 | 1.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | -97.74% | 650.42% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.10 | -0.23 | -0.40 | 0.00 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.95 | 10 | 10 | 9.95 | 9.16 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.95 | 10 | 10 | 9.95 | 9.16 | Upgrade
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| Working Capital | -0.79 | 0.42 | -1.08 | 0.41 | 0.91 | 0.9 | Upgrade
|
| Book Value Per Share | 0.45 | 0.39 | 0.30 | 0.26 | 0.27 | 0.22 | Upgrade
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| Tangible Book Value | -2.65 | -0.93 | -1.23 | -1.8 | 0.79 | 1.19 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.09 | -0.12 | -0.18 | 0.08 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.