Oceania Healthcare Ltd (OCA) - Net Assets

Latest as of August 2025: AU$1.13 Billion AUD ≈ $801.67 Million USD

Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has net assets worth AU$1.13 Billion AUD (≈ $801.67 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.01 Billion ≈ $2.13 Billion USD) and total liabilities (AU$1.88 Billion ≈ $1.33 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Oceania Healthcare Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.13 Billion
% of Total Assets 37.6%
Annual Growth Rate N/A
5-Year Change 32.18%
10-Year Change 154.88%
Growth Volatility 39.1

Oceania Healthcare Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Oceania Healthcare Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Oceania Healthcare Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Oceania Healthcare Ltd (2013–2025)

The table below shows the annual net assets of Oceania Healthcare Ltd from 2013 to 2025. For live valuation and market cap data, see Oceania Healthcare Ltd market capitalisation.

Year Net Assets Change
2025-05-31 AU$1.10 Billion
≈ $779.63 Million		 +7.34%
2024-05-31 AU$1.03 Billion
≈ $726.28 Million		 +6.67%
2023-05-31 AU$962.26 Million
≈ $680.86 Million		 +1.41%
2022-05-31 AU$948.84 Million
≈ $671.37 Million		 +13.82%
2021-05-31 AU$833.62 Million
≈ $589.84 Million		 +40.06%
2020-05-31 AU$595.21 Million
≈ $421.15 Million		 +10.82%
2019-05-31 AU$537.10 Million
≈ $380.03 Million		 0.00%
2018-05-31 AU$537.10 Million
≈ $380.03 Million		 +14.78%
2017-05-31 AU$467.95 Million
≈ $331.11 Million		 +8.25%
2016-11-30 AU$432.30 Million
≈ $305.88 Million		 +116.10%
2016-05-31 AU$200.04 Million
≈ $141.54 Million		 +41.65%
2015-05-31 AU$141.22 Million
≈ $99.92 Million		 +111.24%
2014-05-31 AU$66.85 Million
≈ $47.30 Million		 +150.32%
2013-05-31 AU$-132.87 Million
≈ $-94.01 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Oceania Healthcare Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 28089200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (May 2025)

Component Amount Percentage
Retained Earnings AU$7.00 Million 0.64%
Common Stock AU$715.96 Million 64.98%
Other Comprehensive Income AU$378.89 Million 34.39%
Total Equity AU$1.10 Billion 100.00%

Oceania Healthcare Ltd Competitors by Market Cap

The table below lists competitors of Oceania Healthcare Ltd ranked by their market capitalization.

Company Market Cap
Ningbo Xianfeng New Material
SHE:300163
 $302.41 Million
LIBERTY LAT.AMER.A DL-01
F:1LL
 $302.43 Million
Koramco Energy Plus Reit Co Ltd
KO:357120
 $302.44 Million
Nuveen Core Plus Impact Fund
NYSE:NPCT
 $302.50 Million
Sword Group S.E
PA:SWP
 $302.33 Million
BIGLARI HLDGS CL. A
F:SQ7A
 $302.31 Million
CLINUVEL PHARMAC.ADRS1
F:UR9A
 $302.25 Million
Trastor Real Estate Investment Company SA
AT:TRASTOR
 $302.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oceania Healthcare Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,026,456,000 to 1,101,845,000, a change of 75,389,000 (7.3%).
  • Net income of 30,415,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 34,126,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$30.41 Million +2.76%
Other Comprehensive Income AU$34.13 Million +3.1%
Other Changes AU$10.85 Million +0.98%
Total Change AU$- 7.34%

Book Value vs Market Value Analysis

This analysis compares Oceania Healthcare Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.39x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-05-31 AU$-2.22 AU$0.59 x
2014-05-31 AU$1.11 AU$0.59 x
2015-05-31 AU$0.43 AU$0.59 x
2016-05-31 AU$0.59 AU$0.59 x
2017-05-31 AU$1.30 AU$0.59 x
2018-05-31 AU$0.89 AU$0.59 x
2019-05-31 AU$0.89 AU$0.59 x
2020-05-31 AU$0.98 AU$0.59 x
2021-05-31 AU$1.34 AU$0.59 x
2022-05-31 AU$1.35 AU$0.59 x
2023-05-31 AU$1.35 AU$0.59 x
2024-05-31 AU$1.42 AU$0.59 x
2025-05-31 AU$1.52 AU$0.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oceania Healthcare Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.76%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.67%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 2.67x
  • Recent ROE (2.76%) is below the historical average (3.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 0.00% -19.43% 0.28x 0.00x AU$-22.25 Million
2014 -46.91% -18.10% 0.26x 9.87x AU$-38.05 Million
2015 13.73% 11.31% 0.24x 5.03x AU$5.26 Million
2016 24.32% 28.06% 0.22x 3.91x AU$28.65 Million
2017 9.59% 26.11% 0.19x 1.96x AU$-1.91 Million
2018 14.33% 42.75% 0.16x 2.14x AU$23.26 Million
2019 8.45% 24.27% 0.16x 2.14x AU$-8.34 Million
2020 -2.29% -7.04% 0.13x 2.60x AU$-73.16 Million
2021 12.33% 48.28% 0.11x 2.26x AU$19.45 Million
2022 6.44% 26.45% 0.11x 2.32x AU$-33.76 Million
2023 1.61% 6.25% 0.10x 2.64x AU$-80.78 Million
2024 3.07% 11.86% 0.10x 2.71x AU$-71.17 Million
2025 2.76% 11.67% 0.09x 2.67x AU$-79.77 Million

Industry Comparison

This section compares Oceania Healthcare Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $98,548,000
  • Average return on equity (ROE) among peers: 7.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Oceania Healthcare Ltd (OCA) AU$1.13 Billion 0.00% 1.66x $302.34 Million
Freedom Care Group Holdings Ltd (FCG) $-7.00K 0.00% 0.00x $2.84 Million
Pacific Smiles Group Ltd (PSQ) $59.50 Million 3.31% 1.75x $249.29 Million
Regis Healthcare Ltd (REG) $209.22 Million 27.49% 3.73x $1.35 Billion
Ramsay Health Care Ltd (RHC) $125.47 Million -1.66% 1.83x $6.10 Billion

About Oceania Healthcare Ltd

AU:OCA Australia Medical Care Facilities
Market Cap
$302.34 Million
AU$427.30 Million AUD
Market Cap Rank
#14943 Global
#399 in Australia
Share Price
AU$0.59
Change (1 day)
-2.48%
52-Week Range
AU$0.51 - AU$0.82
All Time High
AU$1.42
Categories
Companies in Australia Medical Care Facilities
About

Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommod… Read more