Oceania Healthcare Ltd (OCA) - Total Liabilities

Latest as of August 2025: AU$1.88 Billion AUD ≈ $1.33 Billion USD

Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has total liabilities worth AU$1.88 Billion AUD (≈ $1.33 Billion USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oceania Healthcare Ltd cash conversion from operations to assess how effectively this company generates cash.

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

This chart illustrates how Oceania Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Check OCA financial resilience to evaluate the company's liquid asset resilience ratio.

Oceania Healthcare Ltd Competitors by Total Liabilities

The table below lists competitors of Oceania Healthcare Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nuveen Core Plus Impact Fund NYSE:NPCT	USA	$186.76 Million
Koramco Energy Plus Reit Co Ltd KO:357120	Korea	₩781.19 Billion
LIBERTY LAT.AMER.A DL-01 F:1LL	Germany	€11.16 Billion
Ningbo Xianfeng New Material SHE:300163	China	CN¥53.46 Million
Sword Group S.E PA:SWP	France	€218.94 Million
Trastor Real Estate Investment Company SA AT:TRASTOR	Greece	€452.48 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Oceania Healthcare Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oceania Healthcare Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oceania Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-05-31	AU$1.84 Billion ≈ $1.30 Billion	+4.72%
2024-05-31	AU$1.76 Billion ≈ $1.24 Billion	+10.94%
2023-05-31	AU$1.58 Billion ≈ $1.12 Billion	+26.73%
2022-05-31	AU$1.25 Billion ≈ $883.64 Million	+19.10%
2021-05-31	AU$1.05 Billion ≈ $741.90 Million	+9.97%
2020-05-31	AU$953.48 Million ≈ $674.65 Million	+56.29%
2019-05-31	AU$610.06 Million ≈ $431.65 Million	0.00%
2018-05-31	AU$610.06 Million ≈ $431.65 Million	+35.49%
2017-05-31	AU$450.25 Million ≈ $318.58 Million	+10.82%
2016-11-30	AU$406.30 Million ≈ $287.48 Million	-30.29%
2016-05-31	AU$582.84 Million ≈ $412.39 Million	+2.50%
2015-05-31	AU$568.60 Million ≈ $402.32 Million	-4.09%
2014-05-31	AU$592.82 Million ≈ $419.46 Million	-23.64%
2013-05-31	AU$776.32 Million ≈ $549.30 Million	--

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