Watchlist Price Alert

Life Healthcare Group Li... (LTGHY)

PNK: LTGHY · Real-Time Price · USD

3.32

0.04 (1.16%)

At close: May 07, 2025, 2:13 PM

Life Healthcare Balance Sheet Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	2.46B	10.15B	846M	1.37B	2.8B	1.15B	2.66B	2.37B	2.28B	1.25B	1.54B	1.69B	1.49B	1.72B	1.18B	1.43B	604M	613M
Short-Term Investments	n/a	n/a	-416M	n/a	8M	n/a	-418M	n/a	-379M	n/a	-448M	n/a	-401M	n/a	-399M	n/a	-433M	n/a
Long-Term Investments	n/a	24M	422M	n/a	56M	13M	480M	15M	444M	n/a	501M	n/a	436M	n/a	3.38B	n/a	2.98B	n/a
Other Long-Term Assets	639M	558M	187M	702M	579M	594M	111M	555M	123M	1.45B	87M	1.39B	95M	4.14B	64M	3.6B	40M	3.55B
Receivables	3.86B	4.17B	3.4B	n/a	4.13B	n/a	3.85B	n/a	3.99B	n/a	3.87B	n/a	3.66B	n/a	3.53B	n/a	2.11B	n/a
Inventory	466M	471M	451M	n/a	583M	n/a	653M	n/a	873M	n/a	379M	n/a	360M	n/a	357M	n/a	318M	n/a
Other Current Assets	450M	25M	27.86B	6.63B	16M	4.9B	1M	4.61B	6M	4.84B	8M	7.36B	2.94B	3.79B	12M	4.41B	8M	2.44B
Total Current Assets	7.54B	14.81B	29.41B	8B	7.78B	6.05B	7.41B	6.98B	7.38B	6.09B	5.98B	9.05B	8.58B	5.51B	5.18B	5.84B	3.1B	3.05B
Property-Plant & Equipment	10.77B	10.51B	10.57B	15.97B	15.57B	14.45B	14.7B	13.64B	15.36B	14.89B	12.93B	12.34B	12.24B	10.89B	11.13B	10B	7.75B	7.35B
Goodwill & Intangibles	3.57B	3.4B	3.29B	17.82B	16.51B	15.6B	16.38B	16.5B	18.24B	19.56B	16.97B	17.5B	17.08B	14.84B	16.28B	15.31B	3.2B	3.67B
Total Long-Term Assets	16.81B	16.22B	16.2B	36.27B	34.45B	32.36B	33.37B	31.58B	35.33B	35.9B	31.59B	31.23B	30.56B	29.87B	31.46B	28.91B	14.39B	14.57B
Total Assets	24.34B	31.03B	45.62B	44.27B	42.24B	38.4B	40.78B	38.56B	42.7B	41.99B	37.57B	40.28B	39.14B	35.38B	36.64B	34.75B	17.5B	17.63B
Account Payables	1.94B	3.14B	1.75B	n/a	2.12B	n/a	2.23B	n/a	1.86B	n/a	1.63B	n/a	1.61B	n/a	1.42B	n/a	1.01B	n/a
Deferred Revenue	n/a	n/a	7.24B	n/a	n/a	n/a	3.5B	n/a	3.63B	n/a	3.3B	n/a	2.91B	n/a	2.92B	n/a	1.22B	n/a
Short-Term Debt	522M	1.94B	1.76B	2B	856M	4.66B	1.21B	4.14B	3.82B	3.78B	3.14B	4.73B	2.31B	3.42B	5.27B	15.46B	2.3B	1.96B
Other Current Liabilities	496M	9.02B	5.63B	5.79B	2.75B	5.18B	2.74B	4.96B	1.71B	4.88B	2.23B	4.75B	1.95B	3.78B	3.28B	4.55B	643M	2.15B
Total Current Liabilities	5.27B	14.24B	11.2B	7.79B	7.65B	9.84B	7.39B	9.1B	9.89B	8.66B	8.44B	9.48B	7.22B	7.2B	9.85B	20.01B	4.59B	4.12B
Long-Term Debt	2.75B	2.17B	10.31B	12.7B	10.33B	7.41B	8.78B	9.46B	9.67B	11.76B	8.29B	12.65B	9.93B	10.99B	3.67B	7.33B	4.55B	5.96B
Other Long-Term Liabilities	674M	645M	553M	832M	835M	846M	174M	767M	1.05B	2.05B	845M	1.85B	519M	2.1B	-1.07B	1.74B	-2.46B	746M
Total Long-Term Liabilities	5.56B	4.36B	13.13B	15.28B	14.73B	10B	14.22B	11.24B	14.54B	13.81B	11.63B	14.5B	15.72B	13.09B	11.24B	9.07B	6.11B	6.71B
Total Liabilities	10.83B	18.6B	24.33B	23.07B	22.38B	19.84B	21.61B	20.34B	24.43B	22.47B	20.07B	23.98B	22.94B	20.29B	21.09B	29.08B	10.7B	10.83B
Total Debt	4.42B	4.12B	13.19B	14.7B	13.69B	12.07B	12.55B	13.6B	15.89B	15.54B	12.36B	17.38B	13.74B	14.41B	10.59B	22.79B	5.26B	7.92B
Common Stock	10.51B	13.38B	10.51B	13.3B	10.51B	13.35B	10.51B	13.53B	10.51B	13.52B	10.51B	13.52B	10.51B	13.46B	13.08B	4.19B	3.67B	5.58B
Retained Earnings	-333M	-1.39B	4.31B	n/a	4.66B	n/a	3.72B	n/a	1.97B	n/a	2.84B	n/a	1.57B	n/a	1.2B	n/a	1.88B	n/a
Comprehensive Income	n/a	-567M	2.61B	6.86B	740M	4.16B	781M	3.58B	1.56B	4.69B	-164M	1.5B	-189M	446M	68M	352M	-58M	n/a
Shareholders Equity	12.54B	11.43B	20.21B	20.17B	18.75B	17.5B	18.07B	17.11B	17.06B	18.21B	16.19B	15.02B	14.92B	13.9B	14.38B	4.54B	5.49B	5.58B
Total Investments	104M	24M	6M	n/a	56M	13M	62M	15M	65M	n/a	53M	n/a	35M	n/a	2.98B	n/a	2.55B	n/a