Oceania Healthcare Ltd (OCA) - Total Assets

Latest as of August 2025: AU$3.01 Billion AUD ≈ $2.13 Billion USD

Based on the latest financial reports, Oceania Healthcare Ltd (OCA) holds total assets worth AU$3.01 Billion AUD (≈ $2.13 Billion USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Oceania Healthcare Ltd shareholders equity for net asset value and shareholders' equity analysis.

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

This chart illustrates how Oceania Healthcare Ltd's total assets have evolved over time, based on quarterly financial data.

Oceania Healthcare Ltd - Asset Composition Analysis

Current Asset Composition (May 2025)

Oceania Healthcare Ltd's total assets of AU$3.01 Billion consist of 4.3% current assets and 95.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.3%
Accounts Receivable AU$113.09 Million 3.9%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$2.31 Million 0.1%
Goodwill AU$2.40 Million 0.1%

Asset Composition Trend (2013–2025)

This chart illustrates how Oceania Healthcare Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Oceania Healthcare Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Oceania Healthcare Ltd's current assets represent 4.3% of total assets in 2025, a decrease from 5.9% in 2013.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 3.9% of total assets.

Oceania Healthcare Ltd Competitors by Total Assets

Key competitors of Oceania Healthcare Ltd based on total assets are shown below.

Company Country Total Assets
Max Healthcare Institute Limited
NSE:MAXHEALTH
India Rs162.81 Billion
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
China CN¥19.57 Billion
Clariane SE
PA:CLARI
France €13.81 Billion
Chularat Hospital Public Company Limited
BK:CHG-R
Thailand ฿10.23 Billion
Hospital Mater Dei S.A
SA:MATD3
Brazil R$4.40 Billion
Max India Limited
NSE:MAXIND
India Rs8.38 Billion
IMAC Holdings Inc
NASDAQ:BACK
USA $1.47 Million
Jack Nathan Medical Corp
V:JNH
Canada CA$11.91 Million

Oceania Healthcare Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.10 0.09 0.10
Quick Ratio 0.10 0.09 0.10
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-1.09 Billion AU$-984.61 Million AU$-580.49 Million

Oceania Healthcare Ltd - Advanced Valuation Insights

This section examines the relationship between Oceania Healthcare Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.50
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 5.7%
Total Assets AU$2.94 Billion
Market Capitalization $302.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Oceania Healthcare Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Oceania Healthcare Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of Oceania Healthcare Ltd from 2013 to 2025.

Year Total Assets Change
2025-05-31 AU$2.94 Billion
≈ $2.08 Billion
+5.69%
2024-05-31 AU$2.78 Billion
≈ $1.97 Billion
+9.33%
2023-05-31 AU$2.54 Billion
≈ $1.80 Billion
+15.80%
2022-05-31 AU$2.20 Billion
≈ $1.56 Billion
+16.76%
2021-05-31 AU$1.88 Billion
≈ $1.33 Billion
+21.53%
2020-05-31 AU$1.55 Billion
≈ $1.10 Billion
+35.00%
2019-05-31 AU$1.15 Billion
≈ $811.68 Million
0.00%
2018-05-31 AU$1.15 Billion
≈ $811.68 Million
+24.93%
2017-05-31 AU$918.20 Million
≈ $649.69 Million
+9.49%
2016-11-30 AU$838.60 Million
≈ $593.36 Million
+7.12%
2016-05-31 AU$782.88 Million
≈ $553.94 Million
+10.29%
2015-05-31 AU$709.83 Million
≈ $502.25 Million
+7.60%
2014-05-31 AU$659.68 Million
≈ $466.76 Million
+2.52%
2013-05-31 AU$643.46 Million
≈ $455.29 Million
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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
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