US Stock MarketDetailed Quotes

LTGHY LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00

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2.080
-0.070-3.25%

15min DelayClose Apr 25 16:00 ET

748.93MMarket Cap54.74P/E (TTM)

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-69.81%846M

19.06%1.37B

4.87%2.8B

-51.44%1.15B

17.24%2.67B

--2.67B

88.53%2.37B

47.60%2.28B

-Cash and cash equivalents

-69.81%846M

19.06%1.37B

4.87%2.8B

-51.44%1.15B

17.24%2.67B

--2.67B

88.53%2.37B

47.60%2.28B

-Accounts receivable

-6.52%3.08B

----

6.43%3.3B

----

-3.61%3.1B

--3.1B

----

3.25%3.21B

-Taxes receivable

-48.44%33M

----

36.17%64M

----

-72.83%47M

--47M

----

39.52%173M

-Other receivables

-62.40%291M

----

9.17%774M

----

17.97%709M

--709M

----

-5.35%601M

Inventory

-22.64%451M

----

-10.72%583M

----

-25.20%653M

--653M

----

130.34%873M

Prepaid assets

1.61%253M

----

5.96%249M

----

1.29%235M

--235M

----

31.82%232M

Other current assets

0.00%16M

35.39%6.63B

1,500.00%16M

6.16%4.9B

-83.33%1M

--1M

-4.63%4.61B

-25.00%6M

Total current assets

277.88%29.41B

32.29%8B

4.99%7.78B

-13.37%6.05B

0.50%7.41B

--7.41B

14.56%6.98B

23.40%7.38B

Non current assets

Net PPE

-32.08%10.57B

10.50%15.97B

5.93%15.57B

5.94%14.45B

-4.34%14.7B

--14.7B

-8.39%13.64B

18.81%15.36B

-Gross PPE

-34.87%18.64B

----

8.56%28.62B

----

-3.45%26.36B

--26.36B

----

19.45%27.3B

-Accumulated depreciation

38.20%-8.07B

----

-11.87%-13.05B

----

2.31%-11.67B

---11.67B

----

-20.28%-11.94B

Goodwill and other intangible assets

-80.10%3.29B

14.18%17.82B

0.80%16.51B

-5.46%15.6B

-10.17%16.38B

--16.38B

-15.64%16.51B

7.48%18.24B

-Goodwill

-86.00%1.88B

----

1.51%13.42B

----

-7.64%13.22B

--13.22B

----

8.94%14.32B

-Other intangible assets

-54.48%1.41B

----

-2.18%3.09B

----

-19.40%3.16B

--3.16B

----

2.45%3.92B

Financial assets

----

23.08%16M

----

-13.33%13M

----

--15M

----

Defined pension benefit

0.24%416M

----

-0.72%415M

----

10.29%418M

--418M

----

-15.40%379M

Other non current assets

14.02%187M

15.49%686M

47.75%164M

7.03%594M

-9.76%111M

--111M

-61.62%555M

41.38%123M

Total non current assets

-52.98%16.2B

12.11%36.27B

3.26%34.45B

2.45%32.36B

-5.55%33.37B

--33.37B

-12.04%31.58B

11.84%35.33B

Total assets

8.00%45.62B

15.29%44.27B

3.57%42.24B

-0.41%38.4B

-4.51%40.78B

--40.78B

-8.18%38.56B

13.68%42.71B

Liabilities

Current liabilities

Payables

-13.38%3.39B

----

-5.48%3.92B

----

8.37%4.14B

--4.14B

----

21.09%3.82B

-accounts payable

-17.84%1.75B

----

-4.67%2.12B

----

19.91%2.23B

--2.23B

----

13.92%1.86B

-Total tax payable

-36.00%128M

----

-34.64%200M

----

-19.26%306M

--306M

----

64.07%379M

-Other payable

-4.58%1.52B

----

-1.06%1.59B

----

1.45%1.61B

--1.61B

----

22.45%1.59B

Current provisions

-60.06%139M

----

155.88%348M

----

-24.86%136M

--136M

----

33.09%181M

Current debt and capital lease obligation

39.59%2.18B

-57.14%2B

-4.58%1.56B

12.54%4.66B

-62.49%1.64B

--1.64B

9.55%4.14B

25.93%4.36B

-Current debt

106.07%1.76B

70.24%858M

-29.20%856M

-72.82%504M

-68.37%1.21B

--1.21B

40.14%1.85B

21.68%3.82B

-Current capital lease obligation

-41.13%415M

----

65.11%705M

----

-20.78%427M

--427M

----

67.39%539M

Other current liabilities

-77.14%32M

11.79%5.79B

600.00%140M

4.50%5.18B

-53.49%20M

--20M

1.56%4.96B

-17.31%43M

Current liabilities

46.40%11.2B

-20.84%7.79B

3.55%7.65B

8.16%9.84B

-25.32%7.39B

--7.39B

5.05%9.1B

17.16%9.89B

Non current liabilities

Long term provisions

----

7.14%120M

----

-4.27%112M

--112M

----

69.57%117M

Long term debt and capital lease obligation

-9.19%11.01B

71.34%12.7B

11.09%12.12B

-21.68%7.41B

-5.38%10.91B

--10.91B

-19.55%9.46B

29.61%11.53B

-Long term debt

-0.24%10.31B

----

17.71%10.33B

----

-4.25%8.78B

--8.78B

----

17.64%9.17B

-Long term capital lease obligation

-60.84%701M

----

-16.16%1.79B

----

-9.73%2.14B

--2.14B

----

114.03%2.37B

Non current accrued expenses

-86.08%11M

----

51.92%79M

----

--52M

----

Preferred securities outside stock equity

----

0.00%500M

--500M

----

0.00%500M

Other non current liabilities

30.12%553M

-1.65%832M

-36.94%425M

10.30%846M

-1.46%674M

--674M

-62.51%767M

11.76%684M

Total non current liabilities

-10.87%13.13B

52.76%15.28B

3.56%14.73B

-10.98%10B

-2.15%14.22B

--14.22B

-18.62%11.24B

24.96%14.54B

Total liabilities

8.70%24.33B

16.26%23.07B

3.55%22.38B

-2.42%19.84B

-11.53%21.61B

--21.61B

-9.50%20.34B

21.68%24.43B

Shareholders'equity

Share capital

0.00%10.51B

-0.35%13.3B

0.00%10.51B

-1.32%13.35B

0.00%10.51B

--10.51B

0.07%13.53B

0.00%10.51B

-common stock

0.00%10.51B

-0.35%13.3B

0.00%10.51B

-1.32%13.35B

0.00%10.51B

--10.51B

0.07%13.53B

0.00%10.51B

Retained earnings

-7.55%4.31B

----

25.38%4.66B

----

89.22%3.72B

--3.72B

----

-30.70%1.97B

Paid-in capital

0.00%3.37B

----

0.00%3.37B

----

0.00%3.37B

--3.37B

----

0.00%3.37B

Less: Treasury stock

8.92%586M

----

70.79%538M

----

-9.74%315M

--315M

----

-4.38%349M

Total stockholders'equity

7.83%20.21B

15.21%20.17B

3.76%18.75B

2.31%17.51B

5.91%18.07B

--18.07B

-6.04%17.11B

5.37%17.06B

Noncontrolling interests

-3.50%1.08B

-1.80%1.04B

0.81%1.11B

-5.56%1.05B

-9.43%1.11B

--1.11B

-15.26%1.12B

-6.37%1.22B

Total equity

7.20%21.29B

14.24%21.2B

3.59%19.86B

1.83%18.56B

4.89%19.17B

--19.17B

-6.66%18.23B

4.50%18.28B

Currency Unit

ZAR

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-69.81%846M	-69.81%846M	19.06%1.37B	4.87%2.8B	4.87%2.8B	-51.44%1.15B	17.24%2.67B	--2.67B	88.53%2.37B	47.60%2.28B
-Cash and cash equivalents	-69.81%846M	-69.81%846M	19.06%1.37B	4.87%2.8B	4.87%2.8B	-51.44%1.15B	17.24%2.67B	--2.67B	88.53%2.37B	47.60%2.28B
-Accounts receivable	-6.52%3.08B	-6.52%3.08B	----	6.43%3.3B	6.43%3.3B	----	-3.61%3.1B	--3.1B	----	3.25%3.21B
-Taxes receivable	-48.44%33M	-48.44%33M	----	36.17%64M	36.17%64M	----	-72.83%47M	--47M	----	39.52%173M
-Other receivables	-62.40%291M	-62.40%291M	----	9.17%774M	9.17%774M	----	17.97%709M	--709M	----	-5.35%601M
Inventory	-22.64%451M	-22.64%451M	----	-10.72%583M	-10.72%583M	----	-25.20%653M	--653M	----	130.34%873M
Prepaid assets	1.61%253M	1.61%253M	----	5.96%249M	5.96%249M	----	1.29%235M	--235M	----	31.82%232M
Other current assets	0.00%16M	0.00%16M	35.39%6.63B	1,500.00%16M	1,500.00%16M	6.16%4.9B	-83.33%1M	--1M	-4.63%4.61B	-25.00%6M
Total current assets	277.88%29.41B	277.88%29.41B	32.29%8B	4.99%7.78B	4.99%7.78B	-13.37%6.05B	0.50%7.41B	--7.41B	14.56%6.98B	23.40%7.38B
Non current assets
Net PPE	-32.08%10.57B	-32.08%10.57B	10.50%15.97B	5.93%15.57B	5.93%15.57B	5.94%14.45B	-4.34%14.7B	--14.7B	-8.39%13.64B	18.81%15.36B
-Gross PPE	-34.87%18.64B	-34.87%18.64B	----	8.56%28.62B	8.56%28.62B	----	-3.45%26.36B	--26.36B	----	19.45%27.3B
-Accumulated depreciation	38.20%-8.07B	38.20%-8.07B	----	-11.87%-13.05B	-11.87%-13.05B	----	2.31%-11.67B	---11.67B	----	-20.28%-11.94B
Goodwill and other intangible assets	-80.10%3.29B	-80.10%3.29B	14.18%17.82B	0.80%16.51B	0.80%16.51B	-5.46%15.6B	-10.17%16.38B	--16.38B	-15.64%16.51B	7.48%18.24B
-Goodwill	-86.00%1.88B	-86.00%1.88B	----	1.51%13.42B	1.51%13.42B	----	-7.64%13.22B	--13.22B	----	8.94%14.32B
-Other intangible assets	-54.48%1.41B	-54.48%1.41B	----	-2.18%3.09B	-2.18%3.09B	----	-19.40%3.16B	--3.16B	----	2.45%3.92B
Financial assets	----	----	23.08%16M	----	----	-13.33%13M	----	----	--15M	----
Defined pension benefit	0.24%416M	0.24%416M	----	-0.72%415M	-0.72%415M	----	10.29%418M	--418M	----	-15.40%379M
Other non current assets	14.02%187M	14.02%187M	15.49%686M	47.75%164M	47.75%164M	7.03%594M	-9.76%111M	--111M	-61.62%555M	41.38%123M
Total non current assets	-52.98%16.2B	-52.98%16.2B	12.11%36.27B	3.26%34.45B	3.26%34.45B	2.45%32.36B	-5.55%33.37B	--33.37B	-12.04%31.58B	11.84%35.33B
Total assets	8.00%45.62B	8.00%45.62B	15.29%44.27B	3.57%42.24B	3.57%42.24B	-0.41%38.4B	-4.51%40.78B	--40.78B	-8.18%38.56B	13.68%42.71B
Liabilities
Current liabilities
Payables	-13.38%3.39B	-13.38%3.39B	----	-5.48%3.92B	-5.48%3.92B	----	8.37%4.14B	--4.14B	----	21.09%3.82B
-accounts payable	-17.84%1.75B	-17.84%1.75B	----	-4.67%2.12B	-4.67%2.12B	----	19.91%2.23B	--2.23B	----	13.92%1.86B
-Total tax payable	-36.00%128M	-36.00%128M	----	-34.64%200M	-34.64%200M	----	-19.26%306M	--306M	----	64.07%379M
-Other payable	-4.58%1.52B	-4.58%1.52B	----	-1.06%1.59B	-1.06%1.59B	----	1.45%1.61B	--1.61B	----	22.45%1.59B
Current provisions	-60.06%139M	-60.06%139M	----	155.88%348M	155.88%348M	----	-24.86%136M	--136M	----	33.09%181M
Current debt and capital lease obligation	39.59%2.18B	39.59%2.18B	-57.14%2B	-4.58%1.56B	-4.58%1.56B	12.54%4.66B	-62.49%1.64B	--1.64B	9.55%4.14B	25.93%4.36B
-Current debt	106.07%1.76B	106.07%1.76B	70.24%858M	-29.20%856M	-29.20%856M	-72.82%504M	-68.37%1.21B	--1.21B	40.14%1.85B	21.68%3.82B
-Current capital lease obligation	-41.13%415M	-41.13%415M	----	65.11%705M	65.11%705M	----	-20.78%427M	--427M	----	67.39%539M
Other current liabilities	-77.14%32M	-77.14%32M	11.79%5.79B	600.00%140M	600.00%140M	4.50%5.18B	-53.49%20M	--20M	1.56%4.96B	-17.31%43M
Current liabilities	46.40%11.2B	46.40%11.2B	-20.84%7.79B	3.55%7.65B	3.55%7.65B	8.16%9.84B	-25.32%7.39B	--7.39B	5.05%9.1B	17.16%9.89B
Non current liabilities
Long term provisions	----	----	----	7.14%120M	7.14%120M	----	-4.27%112M	--112M	----	69.57%117M
Long term debt and capital lease obligation	-9.19%11.01B	-9.19%11.01B	71.34%12.7B	11.09%12.12B	11.09%12.12B	-21.68%7.41B	-5.38%10.91B	--10.91B	-19.55%9.46B	29.61%11.53B
-Long term debt	-0.24%10.31B	-0.24%10.31B	----	17.71%10.33B	17.71%10.33B	----	-4.25%8.78B	--8.78B	----	17.64%9.17B
-Long term capital lease obligation	-60.84%701M	-60.84%701M	----	-16.16%1.79B	-16.16%1.79B	----	-9.73%2.14B	--2.14B	----	114.03%2.37B
Non current accrued expenses	-86.08%11M	-86.08%11M	----	51.92%79M	51.92%79M	----	--52M	--52M	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	0.00%500M	--500M	----	0.00%500M
Other non current liabilities	30.12%553M	30.12%553M	-1.65%832M	-36.94%425M	-36.94%425M	10.30%846M	-1.46%674M	--674M	-62.51%767M	11.76%684M
Total non current liabilities	-10.87%13.13B	-10.87%13.13B	52.76%15.28B	3.56%14.73B	3.56%14.73B	-10.98%10B	-2.15%14.22B	--14.22B	-18.62%11.24B	24.96%14.54B
Total liabilities	8.70%24.33B	8.70%24.33B	16.26%23.07B	3.55%22.38B	3.55%22.38B	-2.42%19.84B	-11.53%21.61B	--21.61B	-9.50%20.34B	21.68%24.43B
Shareholders'equity
Share capital	0.00%10.51B	0.00%10.51B	-0.35%13.3B	0.00%10.51B	0.00%10.51B	-1.32%13.35B	0.00%10.51B	--10.51B	0.07%13.53B	0.00%10.51B
-common stock	0.00%10.51B	0.00%10.51B	-0.35%13.3B	0.00%10.51B	0.00%10.51B	-1.32%13.35B	0.00%10.51B	--10.51B	0.07%13.53B	0.00%10.51B
Retained earnings	-7.55%4.31B	-7.55%4.31B	----	25.38%4.66B	25.38%4.66B	----	89.22%3.72B	--3.72B	----	-30.70%1.97B
Paid-in capital	0.00%3.37B	0.00%3.37B	----	0.00%3.37B	0.00%3.37B	----	0.00%3.37B	--3.37B	----	0.00%3.37B
Less: Treasury stock	8.92%586M	8.92%586M	----	70.79%538M	70.79%538M	----	-9.74%315M	--315M	----	-4.38%349M
Total stockholders'equity	7.83%20.21B	7.83%20.21B	15.21%20.17B	3.76%18.75B	3.76%18.75B	2.31%17.51B	5.91%18.07B	--18.07B	-6.04%17.11B	5.37%17.06B
Noncontrolling interests	-3.50%1.08B	-3.50%1.08B	-1.80%1.04B	0.81%1.11B	0.81%1.11B	-5.56%1.05B	-9.43%1.11B	--1.11B	-15.26%1.12B	-6.37%1.22B
Total equity	7.20%21.29B	7.20%21.29B	14.24%21.2B	3.59%19.86B	3.59%19.86B	1.83%18.56B	4.89%19.17B	--19.17B	-6.66%18.23B	4.50%18.28B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall