Third Age Health Services Limited logo

Third Age Health releases 2024 Annual Report

Annual Report27 June 2024TAHConsumer Discretionary

A n n u a l
Report

2024

thirdagehealth.co.nz

FY24 Business summary
FY24 Financial summary

Chairman & CEO report

Embracing Growth: Leading the Way in Aged Care

Enhancing Care and Satisfaction: Our Commitment to

Excellence

Our team & board

Consolidated financial statements

Directors' responsibility statement

Consolidated statement of comprehensive income

Consolidated statement of changes in equity

Consolidated statement of financial position

Consolidated statement of cash flows

Notes to the consolidated financial statements

Independent auditor's report

Statement of corporate governance

Shareholder and statutory information

Corporate directory

Contents

04

05

06

09

11

12

13

14

15

16

17

18

19

51

55

66

71

3

% of total NZ ARC population
cared for by TAH

General practice location

Third Age Health is New Zealand’s leading provider of quality health care services for

older people; supporting those living in care homes, private hospitals, secure dementia

units, retirement villages and in their own homes.

FY24 BUSINESS SUMMARY

Third Age Health (TAH) has significantly

expanded its national footprint and

market share in FY24.

Increased the number of Aged

Residential Care (ARC) patients we

provide care to by 18%, with 12.4%

of ARC population across NZ

currently supported by TAH, from

67 facilities.

Grew our combined enrolled

patient population across both ARC

and general practice by 4% to

2 4,969 enrolled patients.

Our core ARC revenue grew by 39%,

while General Practices revenue

grew by 30%.

4

Our Growth and Reach in FY24

NATIONAL FOOTPRINT

Clinical Team and People:

87 clinicians worked with

us during FY24, a 28%

increase from the prior

year, with the number of

clinicians across both ARC

and GP settings now

making up 74% of the

overall Third Age Health

team (71%, FY23).

8,393

Of the total enrolled

patients are 65+ years

FY24 FINANCIAL SUMMARY
5

Revenue of $15,151k up 35% from FY23: Revenue growth was significant across

ARC and General Practice. There were no new acquisitions of practices during the

year however General Practice revenue grew from a combination of the full year

impact from last year's acquisitions, fee increases and higher patient growth. Price

review increases across ARC contributed to Revenue growth alongside growth in

the number of ARC facilities serviced.

Underlying NPATA of $1,708k, up 148% from FY23: underlying NPATA is adjusted

for noncash amortisation charges arising from purchase accounting rules and a

non-recurring provision relating to the impairment of the TADH loan in FY23.

Cashflow: Cash and cash equivalents increased to $1,695k in FY24 (FY23: $1,355k).

This signifies an improved liquidity position, attributed to positive cash flows from

operating activities of $2,677k for FY24 (FY23: $788k).

Debt: activities during FY24 were focused on paying down debt of $999k (FY23:

$37k).

Financial Highlights $'000

Third Age Health and Controlled Entities

1H2H %FY23 FY24 %

Revenues7,3417,8106.4%11,21715,15135.1%

Underlying EBIT1,0961,51037.7%1,4872,60675.2%

Underlying EBIT Margin14.9%19.3%37.7%13%17.2%3.9%

Underlying NPBTA9061,34548.4%1,2442,25180.9%

Underlying NPBTA%12.3%17.2%4.9%11%14.9%3.8%

Underlying NPATA6941,01446%6881,708148.3%

Underlying NPATA%9.5%13%3.5%6%11.3%5.1%

Statutory NPAT53784657.5%4121,383235.9%

Basic earnings per share5.368.6360.7%4.3913.99220%

Ordinary dividends per share (cents)3.966.1154.3%5.0310.07100.2%

Return on Equity30.2%47%17.3%16%47%31.5%

Return on Capital Employed19.9%36%15.8%12%36%23.7%

Underlying NPBTA & underlying NPATA are adjusted for (i) non-cash amortisation charges arising as a result of purchase accounting

rules (ii) non-recurring provision related to the TADH loan (iii) adjustment for IFRS 9 ‘financial instruments’ loss on restructure of loan

Underlying EBIT adjusted for non-recurring provision related to the TADH loan

The restatement on additional provision for “make good” has been reversed between our unaudited preliminary and the final

audited results. This has resulted in the reported statutory NPAT for FY23 being revised back to $412k as was reported in the prior

year audited financial statements. In addition, the statutory NPAT for FY24 has increased $22k from the unaudited preliminary to

$1,383k.

1

2

1

2

3

3

CHAIRMAN & CEO REPORT
We are pleased to report our full year results for FY24. During the year we progressed in creating

more customer value across our core business of providing primary medical care into Aged

Residential Care (ARC) settings and our Community General Practices, resulting in a more

sustainable growth trajectory.

A focus on continuously improving processes and systems was crucial for stabilising our

operations and strengthening the groundwork for sustainable future growth. Initiatives aimed at

improving clinician and client retention and attraction showed positive results as the year

progressed. Pleasingly we were also able to recruit more clinicians, which enabled us to meet

growing demand, and further strengthened our service delivery and client engagement, leading

to net organic growth in our core ARC-related business.

Dear Shareholder

Creating Customer Value

6

Our commitment to creating value and delivering results for our customers saw us execute on

several initiatives across our ARC business:

Completed the build of our proprietary digital clinical platform with the pilot release planned

for Q1 FY25 for several customer facilities. This platform is a unique solution that streamlines

a range of workflow issues faced by clinicians and facilities. It significantly enhances the

quality of care we provide and highlights our commitment to innovation in the provision of

primary care to older adults.

Took over and transformed a practice at Selwyn Village providing primary care to its

independent living retirement village residents. A cornerstone of our service at Selwyn

Village is the KARE program, a clinical care model for older people’s health. Offering nurse-

based screenings, check-ins, and assessments, the KARE program ensures that practitioners’

time is utilised optimally while delivering better patient outcomes.

Expanded our Nurse Practitioner development program by setting up a physical training base

enabling us to facilitate additional intake of nurses who wish to pursue this pathway with us.

Nurse Practitioners are an important means of building long-term resilience across our

network.

Unfortunately, some of our Auckland based Community General Practices continue to

underperform financially. The root causes have been identified and all efforts are being

expended to ensure performance is improved in the near future.

7
The roll out Kaizen (aka Lean) across the business has now

evolved into our Third Age Health Way of Working (TAH

WOW). We are particularly proud of what has been achieved

by our team in terms of process improvement, waste

reduction and embedding this way of working into our

operational DNA. The progress made also resulted in the

company being recognised as a top three finalist at the NZ

Kaizen awards.

Continuous Improvement

Financial Performance

Our core ARC-related business continues to experience strong organic growth with enrolled

patients of 4,360 up 18% compared with the number of aged residential care patients enrolled

with us at 31 March 2023. This increase drove organic revenue growth for the period of 39% on

pcp to $8.283 million.

Community General Practices maintained patient numbers during this year with enrolled

patients of 20,609 up 2% compared to 31 March 2023. General Practice revenue in total of

$6.868 million is up 30% on pcp.

Throughout the year we have adjusted pricing across both our ARC and General Practice

businesses to align with the rising cost of resourcing while ensuring our rates remain competitive

with current market demands.

Produced the Navigating Wellness book, a guide to

primary health care for older adults in New Zealand,

which will be freely available for use throughout the

sector. We are grateful to the CHT Aged Care Fund for

helping fund this initiative and the excellent work by our

team compiling it.

We are also piloting new innovative mixed-model virtual /

physical services, encouraging collaborative team-based

care which over time we plan to extend further across the

country.

These investments in improving delivery and engagement with customers are starting to pay off

as demonstrated by significant year on year improvements in our Net Promoter Scores (NPS).

This has also resulted in positive word of mouth which has been instrumental in driving our

strong organic growth with practitioners and new ARC clients requesting our services.

8
In evaluating our approach to allocating capital, we adhered to the principles such as the $1 rule

which we outlined in last year’s letter. We accelerated the repayment of $1m in high-cost bank

debt during the year while also investing in our digital capabilities. After careful consideration,

we determined that the acquisition of Hub Aged Care which closed after year end, would deliver

solid accretion in intrinsic value per share.

During the year, in line with our dividend policy, we distributed 75% of our net profit after tax as

dividends along with accelerating this return of capital by shifting from semi-annual to quarterly

dividend payments. Notably the total ordinary dividend per share paid during the year was the

highest in the company’s history.

Looking ahead, in FY25 and beyond we plan to grow our dividend per share on the FY24 baseline

on a cents per share basis. However, we will gradually over the long-term be targeting a dividend

payout ratio of 50-60%. This new payout ratio will provide us with the flexibility to accelerate the

repayment of high-cost debt taken on to acquire Hub Aged Care and make other capital

allocation choices with a view to ultimately driving average annual growth in intrinsic value per

share.

Capital Allocation

We are pleased to announce a final FY24 fully imputed dividend per share, in line with our 75%

payout ratio dividend policy of 2.80 cents per share.

Dividend

While the health sector landscape remains complex, marked by an ageing population, and

limited practitioner resources, we remain optimistic about ongoing growth prospects of our core

ARC related business as we reap the benefits of the investments in processes, systems, and our

team. This along with our digital roadmap, has laid the groundwork for further organic growth.

We expect both our organic revenue and underlying profit in FY25 to outpace those of FY24,

albeit much more moderately than FY24 outpaced FY23.

In conclusion we want to express our sincere thanks to our customers, partners, team and to

you, our shareholders, for your continued trust and support.

Sincerely,

Outlook

Tony Wai

CEO

John Fernandes

Chairman

New Zealand's population continues to age. The number of people aged over 65 is approximately
820,000, which is projected to exceed 1.5 million by 2048*. This demographic shift presents both

challenges and opportunities for the healthcare sector, which Third Age Health is committed to

adapt and evolve to meet, demonstrated through our growth, and key strengths.

Embracing Growth: Leading the Way in Aged Care

9

Caring for an Ageing New Zealand

Our Expansion

Growing Our Reach: By the end of FY24, we have contracted with 67 ARC facilities, marking a

29% increase compared to the prior year. This expansion underscores our commitment to

providing high-quality healthcare services to the elderly.

Market Share: We now support 12% of the total ARC population across New Zealand, a

significant increase from previous years. Our goal is to increase this market share to 20% within

the next five years.

Independent Living: We successfully launched TAHI Care in FY24, Third Age Health Independent

Living Care, at one of Auckland's largest retirement and aged residential care facilities. This new

model highlights our commitment to providing comprehensive care to meet the evolving needs

of elderly residents, ensuring they receive high-quality healthcare in a supportive environment, in

the community, retirement villages and in ARC.

Digital Transformation
In response to evolving healthcare needs and government policies, we are rolling out our new

clinical portal in FY25. This portal will enhance practitioner capacity and improve the quality of

care delivered to our patients.

Resourcing and Workforce Development

The healthcare sector faces significant resourcing challenges, with practitioners in high

demand globally and an ageing workforce nearing retirement. Third Age Health is proactively

addressing these issues by creating development pathways for General Practitioners (GPs)

and Nurse Practitioners (NPs), ensuring we attract and retain top talent.

Collaborative Government Initiatives

We are working closely with the government and the wider healthcare sector to meet the

increasing demand for aged care services across New Zealand. Our collaborative efforts aim

to reduce the impact on hospital services and ensure that healthcare needs are met efficiently

and effectively.

Diversification of ARC Client Base

Our client base continues to diversify, with a wider geographic spread and a variety of client

brands. This positions us as a key player in the sector, operating across a broad range of

facilities and locations, and providing robust and adaptable healthcare solutions.

Continuity of Care

With a growing proportion of the population ageing, the need for

consistent and integrated care is also increasing. Third Age Health leads

in providing planned-care approaches to support the health needs of

our ageing population, as well as by providing care to people as they

age in both retirement village and in the community.

9

Our Strengths

10

Positive Net Promoter Score (NPS)
ARC Clients NPS: NPS for 2024 is 39, reflecting high satisfaction and

likelihood of recommending our services.

Practitioner NPS: Our practitioner NPS is 17 in 2024, showcasing

practitioner satisfaction and engagement.

11

Enhancing Care and Satisfaction: Our Commitment to Excellence

Our Progress and Achievements

Over the past year, Third Age Health has continued to improve its services, delivering notable

results that highlight our commitment to excellence. Key metrics from our recent surveys

provide insights into why facilities choose to work with us and why practitioners want to be

part of our team.

Why Practitioners Want to Be Part of Our Team

Supportive Environment: Practitioners value the support and responsiveness of the

TAH management team, finding their roles rewarding and impactful in improving health

outcomes.

Professional Development: Opportunities for upskilling, teaching, and continuous

improvement are key reasons why practitioners enjoy working with us.

Flexible Work: The freedom and flexibility offered in their roles allow practitioners to

maintain a healthy work-life balance while making a difference in the lives of residents.

Why Facilities Choose Us

Quality Care: Facilities appreciate the excellent primary GP/NP care we provide, along

with our holistic approach and 24/7 support.

Responsive Team: Our ARC PMs and support team are praised for their friendly,

prompt, and approachable nature, fostering strong partnerships with facilities.

Innovative Solutions: We continue to introduce new innovations and improvements,

such as our 0800 support line and digital platforms, to enhance service delivery and

support for our clients.

Bevan founded Third Age Health with the goal of revolutionising the way Kiwi
nursing homes access their medical services. He has a strong commitment

to delivering excellent service, and plays an active role in shaping Third Age

Health’s practice philosophy.

Bevan Walsh | Founder and Non-Independent Director

OUR BOARD

OUR TEAM

John is CFO of MacroActive and Ruminant BioTech. He has experience in

strategy, finance and continuous improvement within financial services,

telco, media and technology businesses in New Zealand and a Master of

Business Administration from The University of Auckland.

John Fernandes | Independent Chairman

Steffan is a transformative leader in healthcare, with experience as a

pharmacist and CEO. As the former CEO of Tāmaki Health Group, he

enhanced operating profits and developed telehealth options during the

COVID-19 crisis. Before Tāmaki, Steffan led Pharmac.

Steffan Crausaz | Independent Director

Wayne Williams | Independent Director

Wayne is formerly a Partner of KPMG and has close to 30 years’ experience

within the health sector. He has worked in line management and consulting

roles within primary care, DHBs and the Ministry of Health, and he was most

recently the CEO of Alliance Health Plus Trust.

Clinical team

67%

Female

34%

Male

87

117

Total team

12

CONSOLIDATED FINANCIAL STATEMENTS
Third Age Health Services Limited

and subsidiaries

For the year ended 31 March 2024

13

Third Age Health Services Limited
Directors’ responsibility statement


14



The Directors of Third Age Health Services Limited (the “Company”) are pleased to present to shareholders the

Consolidated Financial Statements for Third Age Health Services Limited and its subsidiaries (“the Group”) for

the year ended 31 March 2024.


The Directors are responsible for presenting financial statements in accordance with New Zealand law and

generally accepted accounting practice, which present fairly in all material respects the financial position of

the Group as at 31 March 2024 and the results of its operations and cash flows for the year ended on that

date.


The Consolidated Financial Statements of the Group have been prepared using accounting policies which have

been consistently applied and supported by reasonable judgements and estimates and all relevant financial

reporting standards have been followed.


The Directors believe that proper accounting records have been kept which enable with reasonable accuracy

the determination of the financial position of the Group and facilitate compliance of the Financial Statements

with the Companies Act 1993, NZX Listing Rules and Financial Markets Conduct Act 2013.


The Directors ensure that they have taken adequate steps to safeguard the assets of the Group and to prevent

and detect fraud and other irregularities. Internal control procedures are also considered to be sufficient to

provide a reasonable assurance as to the integrity and reliability of the Financial Statements.



The Consolidated Financial Statements presented are signed on behalf of the Board on 27 June 2024 by:








John Fernandes

Chairman

Wayne Williams

Audit Committee Chair




Third Age Health Services Limited
Consolidated statement of comprehensive income

For the year ended 31 March 2024



15



2024 2023


Notes $000 $000

Revenue 4 15,151 11,217

Cost of services 5 (7,535) (5,633)

Gross profit


7,616 5,584


Other income


85 35




Administrative employees and contractors 7 (3,042) (2,484)

Administrative professional and consulting fees 8 (437) (503)

Other expenses 9 (1,226) (841)

Operational expenses


(4,705) (3,828)




Loan impairment 17 - (233)


EBITDA


2,996 1,558




Depreciation on right of use assets 18 (360) (273)

Depreciation on plant, property and equipment (30) (31)

Amortisation of intangibles 19.3 (325) (240)

Finance costs 10 (355) (286)




Profit before income tax


1,926 728




Income tax expense 12 (543) (316)


Profit for the period


1,383 412




Other comprehensive income


- -




Total comprehensive income for the period


1,383 412




Profit and total comprehensive income attributable to:


Shareholders of the parent


1,400 439

Non-controlling interests 27 (17) (27)




Profit for the year


1,383 412




Earnings per share 14


Basic earnings per share (cents)


13.99 4.39

Diluted earnings per share (cents)


13.99 4.39






These Consolidated Financial Statements are to be read in conjunction with the accompanying notes.

Third Age Health Services Limited
Consolidated statement of changes in equity

For the year ended 31 March 2024



16





Share

Capital

Share

Based

Payments

Reserve

Retained

earnings

Non-

controlling

Interest Total


Notes $000 $000 $000 $000 $000

Balance at 1 April 2022


515 643 1,538 - 2,696


Profit for the year


- - 439 (27) 412

Total comprehensive income for the year


- - 439 (27) 412


Shares issued


81 - - - 81

Dividend


- - (647) - (647)

Tax credit on share based payments


- 4 - - 4

Deferred tax credit on share based payments - (10) - - (10)

Share based payments


- 8 - - 8

Balance at 31 March 2023


596 645 1,330 (27) 2,544


Balance at 1 April 2023


596 645 1,330 (27) 2,544

Prior period error 28 - - (40) - (40)

Revised balance at 1 April 2023 596 645 1,290 (27) 2,504


Profit for the year


- - 1,400 (17) 1,383

Total comprehensive income for the year


- - 1,400 (17) 1,383



Dividend 13 - - (986) - (986)

Tax credit on share based payments 12.1 - - - - -

Deferred tax credit on share based payments - - - - -

Share based payments 25.2 - 12 - - 12

Balance at 31 March 2024


596 657 1,704 (44) 2,913


















These Consolidated Financial Statements are to be read in conjunction with the accompanying notes.

Third Age Health Services Limited
Consolidated statement of financial position

For the year ended 31 March 2024




17



2024 2023

Notes $000 $000

Current assets


Cash and cash equivalents

15 1,695 1,355

Trade and other receivables

16 775 840

Other assets

81 125

Accrued revenue

319 152

Loan receivable

17 - 80

Total current assets


2,870 2,552





Non-current assets




Property, plant and equipment


123 135

Right-of-use-assets

18 2,514 2,967

Intangible assets

19 4,191 4,370

Financial assets


20 20

Total non-current assets


6,848 7,492





Total assets


9,718 10,044





Current liabilities




Trade and other payables

21 1,594 1,164

Employee benefits

336 209

Provisions

22 22

Current tax liabilities


346 94

Bank Loan - current

23, 30 1,342 375

Lease liabilities

18 306 283

Total current liabilities


3,946 2,147




Non current liabilities




Bank loan 23, 30 - 1,966

Other payables 21 1 2

Lease liabilities 18 2,399 2,755

Deferred tax liability 12.2 459 630

Total non current liabilities


2,859 5,353




Total liabilities


6,805 7,500




Net assets


2,913 2,544

Equity




Share capital

25 596 596

Share based payment reserve


657 645

Retained earnings


1,704 1,330

Equity attributable to the Parent


2,957 2,571





Non-Controlling Interests

27 (44) (27)




Total Equity


2,913 2,544


These Consolidated Financial Statements are to be read in conjunction with the accompanying notes.

Third Age Health Services Limited
Consolidated statement of cash flows

For the year ended 31 March 2024



18




2024 2023


Notes $000 $000

Cash flows from operating activities


Receipts from customers


15,097 10,692

Payments to suppliers and employees


(11,624) (9,278)

Interest received


38 7

Interest paid


(372) (243)

Income taxes paid


(462) (390)

Net cash flows provided by operating activities 11 2,677 788



Cash flows from investing activities



Payments purchase for property, plant and equipment


(17) (44)

Investment in developing intangible assets (132) (10)

Acquisition of general practices


- (2,004)

Net cash flows used in investing activities


(149) (2,058)



Cash flows from financing activities



Share purchase plan deposits applied to acquire shares


- (76)

Proceeds from issuing shares


- 72

Loan repayments on bank borrowings


(999) (37)

Loan receivable repayments 80 -

Payment of lease liabilities 17 (283) (198)

Dividend paid 13 (986) (638)

Proceeds from borrowings 29 - 2,378

Net cash flows (used in) / provided by financing activities


(2,188) 1,501



Net increase in cash and cash equivalents


340 231



Cash and cash equivalents at the beginning of the period


1,355 1,124

Cash and cash equivalents at the end of the period


1,695 1,355













These Consolidated Financial Statements are to be read in conjunction with the accompanying notes.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



19


1. Reporting entity

These Consolidated Financial Statements are for Third Age Health Services Limited and its subsidiaries (the

“Group”). The Parent is incorporated and domiciled in New Zealand and registered under the Companies Act

1993. The parent’s shares are publicly traded on the New Zealand Stock Exchange (NZX) and are listed on the

main board of the NZX. The principal trading activity of the Group is the provision of medical services to the

aged care sector. Those companies included in the Group are disclosed in note 19.

The Consolidated Financial Statements of the Group are for the year ended 31 March 2024. The Financial

Statements were authorised for issue by the Directors as dated in the Directors’ Responsibility Statement.

2. Statement of accounting policies


2.1. Basis of preparation


The Financial Statements have been prepared in accordance with New Zealand Generally Accepted Accounting

Practice (“NZ GAAP”). They comply with the New Zealand equivalents to International Financial Reporting

Standards (“NZ IFRS”) and other applicable Financial Reporting Standards, as appropriate. These Financial

Statements comply with International Financial Reporting Standards (“IFRS”) as published by the International

Accounting Standards Board. For the purposes of complying with NZ GAAP, the Group is a for-profit entity.

These Financial Statements have been prepared in accordance with the Financial Markets Conduct Act 2013.


2.2. Basis of measurement


Historical cost convention

The financial statements have been prepared under the historical cost convention, except for, where

applicable, the revaluation of financial assets and liabilities at fair value through profit or loss and financial

assets at fair value through other comprehensive income, and certain classes of property, plant and

equipment.


Critical accounting estimates

The preparation of the financial statements requires the use of certain critical accounting estimates. It also

requires management to exercise its judgement in the process of applying the company’s accounting policies.

The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates

are significant to the financial statements, are disclosed in note 3.


2.3. Basis of consolidation


The Consolidated Financial Statements incorporate the Financial Statements of the Company and entities

controlled by the Company and its subsidiaries. Control is achieved when the Company:

• has power over the investee

• is exposed, or has rights, to variable returns from its involvement with the investee; and

• has the ability to use its power to affect its returns.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



20


The Company reassesses whether or not it controls an investee if facts and circumstances indicate that there

are changes to one or more of the three elements of control listed above.

When necessary, adjustments are made to the Financial Statements of subsidiaries to bring their accounting

policies into line with the Group’s accounting policies.


All intragroup assets and liabilities, equity, income, expenses and cash flows relating to transactions between

members of the Group are eliminated in full on consolidation.


2.4. Functional and presentational currency



The individual Financial Statements of each Group entity are maintained in the currency of the primary

economic environment in which the entity operates (its functional currency). For the purpose of the

consolidated Financial Statements, the results and position of each Group entity are expressed in New Zealand

Dollars (NZD), rounded to thousands, which is the functional currency of the Company and the presentation

currency for the consolidated Financial Statements.


The Group has no foreign operations and the functional currency of all the Group subsidiaries is NZD.


2.5. Goods and services tax (GST)



Revenue, expenses, assets and liabilities are recognised net of the amount of goods and services tax (GST)

except:

• Where the amount of GST incurred is not recovered from the taxation authority, it is recognised as part of

the cost of acquisition of an asset or as part of an item of expense; or

• For receivables and payables which are recognised inclusive of GST (the net amount of GST recoverable

from or payable to the taxation authority is included as part of receivables or payables).


2.6. Financial instruments



Financial assets and financial liabilities are recognised when the Group becomes a party to the contractual

provisions of the instruments.

Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly

attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets

and financial liabilities at fair value through profit or loss) are added to or deducted from the fair value of the

financial assets or financial liabilities, as appropriate, on initial recognition. Transaction costs directly

attributable to the acquisition of financial assets or financial liabilities at fair value through profit or loss are

recognised immediately in profit or loss.


Financial instruments are classified into the following specified categories: ‘fair value through profit or loss’

(FVTPL), ‘fair value through other comprehensive income’ (FVOCI) and ‘at amortised cost’. The classification

depends on the nature and purpose of the financial instrument and is determined at the time of initial

recognition.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



21


The Group’s financial assets consist of cash, short term deposits, trade receivables and related party

receivables.


Financial assets – Cash and short-term deposits

Cash and short-term deposits comprise cash at bank and on hand and short-term deposits with a maturity of

three months or less.

Financial assets – Trade and other receivables

Trade receivables are non-derivative financial assets and measured at amortised cost using the effective

interest method less expected credit and loss allowance. Impairment of trade receivables is recorded through

a loss allowance account (bad debt provision). The amount of the loss allowance is based on the NZ IFRS 9

simplified Expected Credit Loss (ECL) approach which involves the Group estimating the lifetime ECL at each

balance date. The lifetime ECL is calculated using a provision matrix based on historical credit loss experience

and adjusted for forward looking factors specific to the debtors and the economic environment.


Financial assets – Related party receivables

Related party receivables are measured at amortised cost net of any impairment related to credit losses.


Financial liabilities and equity instruments

Financial liabilities and equity instruments – Equity instruments

An equity instrument is any contract that evidences a residual interest in the assets of an entity after

deducting all of its liabilities. Equity instruments issued by the Group are recognised at the proceeds received,

net of direct issue costs.


Financial liabilities and equity instruments – Financial liabilities

Financial liabilities at amortised cost (including borrowings, related party payables and trade and other

payables) are initially recognised at fair value and subsequently measured at amortised cost using the effective

interest method.


The effective interest method is a method of calculating the amortised cost of a financial liability and of

allocating interest expense over the relevant period. The effective interest rate is the rate that exactly

discounts estimated future cash payments (including all fees and points paid or received that form an integral

part of the effective interest rate, transaction costs and other premiums or discounts) through the expected

life of the financial liability, or (where appropriate) a shorter period, to the net carrying amount on initial

recognition.


Financial liabilities and equity instruments – Derecognition of financial liabilities

The Group derecognises financial liabilities when, and only when, the Group’s obligations are discharged,

cancelled or they expire. The difference between the carrying amount of the financial liability derecognised

and the consideration paid and payable is recognised in profit or loss.


2.7. Business combinations


Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a

business combination is measured at fair value, which is calculated as the sum of the acquisition-date fair

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



22


values of the assets transferred by the Group, liabilities incurred by the Group to the former owners of the

acquiree and the equity interests issued by the Group in exchange for control of the acquiree. Acquisition-

related costs are recognised in profit or loss as incurred.


At the acquisition date, the identifiable assets acquired, and the liabilities assumed are recognised at their fair

value, except deferred tax assets or liabilities, and assets or liabilities related to employee benefit

arrangements which are recognised and measured in accordance with NZ IAS 12 Income taxes and NZ IAS 19

Employee benefits respectively.


Goodwill is measured as the excess of the sum of the consideration transferred, the amount of any non-

controlling interests in the acquiree, and the fair value of the acquirer’s previously held equity interest in the

acquiree (if any) over the net of the acquisition-date amounts of the identifiable assets acquired and the

liabilities assumed. If, after reassessment, the net of the acquisition-date amounts of the identifiable assets

acquired and liabilities assumed exceeds the sum of the consideration transferred, the amount of any non-

controlling interests in the acquiree and the fair value of the acquirer’s previously held interest in the acquiree

(if any), the excess is recognised immediately in profit or loss as a bargain purchase gain.


2.8. Current and non-current classification


Assets and liabilities are presented in the statement of financial position based on current and non-current

classification.


An asset is classified as current when: it is either expected to be realised or intended to be sold or consumed in

the company’s normal operating cycle; it is held primarily for the purpose of trading; it is expected to be realised

within 12 months after the reporting period; or the asset is cash or cash equivalent unless restricted from being

exchanged or used to settle a liability for at least 12 months after the reporting period. All other assets are

classified as non-current.


A liability is classified as current when: it is either expected to be settled in the company’s normal operating

cycle; it is held primarily for the purpose of trading; it is due to be settled within 12 months after the reporting

period; or there is no unconditional right to defer the settlement of the liability for at least 12 months after the

reporting period. All other liabilities are classified as non-current.


Deferred tax assets and liabilities are always classified as non-current.



2.9. Issued Capital


Ordinary shares are classified as equity.


Incremental costs directly attributable to the issue of new shares or options are shown in equity as a

deduction, net of tax, from the proceeds.


2.10. Dividends


Dividends are recognised when declared during the financial year and no longer at the discretion of the

company

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



23



2.11. Employee benefits


Short-term employee benefits

Liabilities for wages and salaries, including non-monetary benefits, annual leave and long service leave

expected to be settled wholly within 12 months of the reporting date are measured at the amounts expected

to be paid when the liabilities are settled.


Defined contribution superannuation expense

Contributions to defined contribution superannuation plans are expensed in the period in which they are

incurred.


2.12. Provisions


Provisions are recognised when the company has a present (legal or constructive) obligation as a result of a

past event, it is probable the company will be required to settle the obligation, and a reliable estimate can be

made of the amount of the obligation. The amount recognised as a provision is the best estimate of the

consideration required to settle the present obligation at the reporting date, considering the risks and

uncertainties surrounding the obligation. If the time value of money is material, provisions are discounted

using a current pre-tax rate specific to the liability. The increase in the provision resulting from the passage of

time is recognised as a finance cost.


2.13. Changes in accounting policies


All significant accounting policies have been applied on a basis consistent with those used in the audited

Consolidated Financial Statements of the Group for the year ended 31 March 2023.


2.14. Standards issued but not yet effective


There are new or amended accounting standards mandatory effective 1 January 2024 which the Group did not

adopt earlier.


Amendments to NZ IAS 1 – Presentation of Financial Statements: Disclosure of Accounting Policies

Amendments to NZ IAS 7 – Statement of Cash Flows and NZ IFRS 7 Financial Instruments: Disclosures

Amendments to NZ IAS 16 – Leases

Amendments to FRS 44 – Disclosure of Fees for Audit Firms’ Services


The Group is yet to assess the full impact of these new standards or amendments issued but not due for

adoption by the group until 1 April 2024. However, they are not at this stage expected to have a material

impact on the Group.


3. Use of accounting estimates and judgements


The preparation of the financial statements requires management to make judgements, estimates and

assumptions that affect the reported amounts in the financial statements. Management continually evaluates

its judgements and estimates in relation to assets, liabilities, contingent liabilities, revenue and expenses.

Management bases its judgements, estimates and assumptions on historical experience and on other various

factors, including expectations of future events, management believes to be reasonable under the

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



24


circumstances. The resulting accounting judgements and estimates will seldom equal the related actual

results. The judgements, estimates and assumptions that have a significant risk of causing a material

adjustment to the carrying amounts of assets and liabilities (refer to the respective notes) within the next

financial year are discussed below.


• Loan receivable from Third Age Digital Health (note 16)

The Company has determined that a provision against the loan receivable from Third Age Digital Health be

recognised owing to constructive obligation and based on the best estimate of the consideration required to

settle the present obligation at the reporting date, considering the risks and uncertainties surrounding that

obligation.


• Carrying of value of intangible assets (note 18)

The company assesses the carrying value at each reporting date of goodwill allocated to each cash generating

unit by value-in-use calculations which require the use of assumptions. These assumptions include discount

rate, terminal growth rate and EBITDA growth as disclosed in note 18 and are based on Company’s best

estimate at the date of preparation.


• Share based Payments (Note 24)

The company assesses valuation of share-based payments using the Monte Carlo simulation valuation model

which require the use of assumptions. These assumptions include share price at grant date, exercise price,

share volatility, dividend yield and risk-free interest rate as disclosed in note 24.1 and are based on Company’s

best estimate at the date of preparation.


• Revenue from services rendered

When recognising revenue in relation to the provision of services to customers, the key performance

obligation of the company is considered to be when the service is provided to the customer, as this is deemed

to be the time that the customer obtains the benefits of the service provided.



• Expected Credit Loss (ECL)

The allowance for expected credit losses assessment requires a degree of estimation and judgement. It is

based on the lifetime expected credit loss, grouped based on days overdue, and makes assumptions to

allocate an overall expected credit loss rate for each group. These assumptions include recent sales

experience, historical collection rates and forward-looking information that is available. The allowance for

expected credit losses, as disclosed in note 15, is calculated based on the information available at the time of

preparation. The actual credit losses in future years may be higher or lower.


• Estimation of useful of useful life of assets

The company determines the estimated useful lives and related depreciation and amortisation charges for its

property, plant and equipment and finite life intangible assets. The useful lives could change significantly as a

result of technical innovations or some other event. The depreciation and amortisation charge will increase

where the useful lives are less than previously estimated lives, or technically obsolete or non-strategic assets

that have been abandoned or sold will be written off or written down.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



25


• Income tax

The company is subject to income taxes in New Zealand, the jurisdiction in which it operates. Significant

judgement is required in determining the provision for income tax. There are many transactions and

calculations undertaken during the ordinary course of business for which the ultimate tax determination is

uncertain. The company recognises liabilities for anticipated tax audit issues based on the company’s current

understanding of the tax law. Where the final tax outcome of these matters is different from the carrying

amounts, such differences will impact the current and deferred tax provisions in the period in which such

determination is made.


• Recovery of deferred tax asset

Deferred tax assets are recognised for deductible temporary differences only if the company considers it is

probable that future taxable amounts will be available to utilise those temporary differences and losses.


• Lease term

The lease term is a significant component in the measurement of both the right-of-use asset and lease liability.

Judgement is exercised in determining whether there is reasonable certainty that an option to extend the

lease or purchase the underlying asset will be exercised, or an option to terminate the lease will not be

exercised, when ascertaining the periods to be included in the lease term. In determining the lease term, all

facts and circumstances that create an economical incentive to exercise an extension option, or not to exercise

a termination option, are considered at the lease commencement date. Factors considered may include the

importance of the asset to the company’s operations; comparison of terms and conditions to prevailing market

rates; incurrence of significant penalties; existence of significant leasehold improvements; and the costs and

disruption to replace the asset. The company reassesses whether it is reasonably certain to exercise an

extension option, or not exercise a termination option, if there is a significant event or significant change in

circumstances.


• Incrementation borrowing rate

Where the interest rate implicit in a lease cannot be readily determined, an incremental borrowing rate is

estimated to discount future lease payments to measure the present value of the lease liability at the lease

commencement date. Such a rate is based on what the company estimates it would have to pay a third party

to borrow the funds necessary to obtain an asset of a similar value to the right-of-use asset, with similar terms,

security and economic environment.


• Lease make good provision

A provision has been made for make good costs which are specifically identified in each the Company’s lease

agreements for future restoration of leased premises. The provision includes future cost estimates associated

with closure of the premises for specifically identified make good requirements. Changes to the estimated

future costs for sites are recognised in the statement of financial position by adjusting the asset and the

provision. Reductions in the provision that exceed the carrying amount of the asset will be recognised in profit

or loss.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



26


4. Revenue recognition


4.1. Revenue from contracts with customers


Revenue has been categorised as consultation revenue, capitation revenue and other revenue.


Consultation revenue

The Group earns revenue from the provision of medical consultation services. Each consultation performed is

a separate performance obligation satisfied at a point in time. The price for each consultation is a fixed amount

based on an agreed rate card with the customer. Revenue is recognised once the consultation service has been

provided. Revenue claims from contracts like ACC and MOH (General medical, maternity and immunisation

claims) with customers is measured at the fair value of the consideration received or receivable and may be

reduced for rebates and other similar allowances.


Capitation revenue

The Group provides various medical services on a ‘stand ready’ basis on behalf of Primary Health Organisations

(PHOs). This capitation revenue is recognised monthly based on the number of enrolled patients and the

agreed rate for the particular patient. The agreed rate will be affected by the characteristics of the patient, for

example, their age or gender. Revenue is recognised on an over time basis measured on a time lapsed basis.


Other revenue

Other revenue is made up of claims related to vaccinations and other claims recognised on a point in time

basis once the services have been given to the patient as well as interest revenue. Interest revenue is

recognised as interest accrues using the effective interest method. This is a method of calculating the

amortised cost of a financial asset and allocating the interest income over the relevant period using the

effective interest rate, which is the rate that exactly discounts estimated future cash receipts through the

expected life of the financial asset to the net carrying amount of the financial asset.


Revenue from contracts with customers


2024

2023


$000 $000

Capitation revenue



Aged medical care services 2,308 1,857

General practice medical services 3,887 2,728




Consultation revenue


Aged medical care services 5,906 3,961

General practice medical services 2,425 1,851




Other revenue


Aged medical care services 69 130

General practice medical services 556 690


Total revenue from contracts with customers 15,151 11,217


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



27



Geographical information

Over the two years covered by the Consolidated Financial Statements, the Group operated in New Zealand

only.


Timing of revenue recognition

Revenue from services provided to customers are recognised at a point in time.


Information about major customers


Included in total revenue are revenues that arose from services provided to the Group’s largest customers.

The Group derived revenue from the following significant customers:


2024

2023


$000 $000

Customer 1

2,300 1,653

Customer 2

655 588

No other single customers contributed 10% or more to the Group’s revenue for both 2024 and 2023.


5. Cost of services


Cost of services line include direct costs of doctors, nurses and medical supplies as well as other direct costs.



2024 2023


$000 $000

Practitioners (GP’s and nurses) 7,341 5,506

Medical supplies 194 127

Total for cost of services 7,535 5,633


6. Segment information


6.1. Products and services from which reportable segments derive their revenue


The Group's reportable segments are as follows:

• Aged medical residential care services, being the provision of medical care services to the aged care

sector.

• General practice medical services, being the provision of primary care services to the community.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



28



6.2. Segment revenues and results



The following is an analysis of the Group’s revenue and results from operations by reportable segment:


Segment revenue 2024 2023


$000 $000

Aged medical care services 8,283 5,948

General practice medical services 6,868 5,269

Total for continuing operations 15,151 11,217


Segment profit before tax 2024 2023


$000 $000

Aged medical care services 1,833 709

General practice medical services 93 19

Total for continuing operations 1,926 728



Segment profit includes the following items:


For the year ended 31 March 2023 Aged care General practice


medical services medical services


$000 $000

EBITDA 713 845

Depreciation (4) (300)

Amortisation of intangibles - (240)

Interest expense on leases - (99)

Interest on bank Loan - (150)

Interest on Loss on modification of borrowings - (43)

Profit before tax 709 19


Add back: Loan impairment 233 -

Profit before tax from underlying core operations 942 19


Income tax expense (270) (46)

Profit for the period 439 (27)

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



29



For the year ended 31 March 2024 Aged care General practice

medical services medical services

$000 $000

EBITDA 1,839 1,157

Depreciation (6) (384)

Amortisation of intangibles - (325)

Interest expense on leases - (204)

Interest on bank Loan - (151)

Profit before tax 1,833 93


Add back: Loan impairment - -

Profit before tax from underlying core operations 1,833 93


Income tax expense (496) (47)

Profit for the period 1,337 46



EBITDA represents profit before tax excluding amounts for depreciation and amortisation expenses, interest

expenses and interest income.



6.3. Segment assets and liabilities



Segment assets 2024 2023


$000 $000

Aged medical care services incl support functions 2,638 2,445

General practice medical services 8,281 8,784

Total segment assets 10,919 11,229




Intercompany elimination (1,201) (1,185)

Total segment assets 9,718 10,044



Segment liabilities

2024

2023


$000 $000

Aged medical care services incl support functions 1,461 1,048

General practice medical services

6,545 7,637

Total segment liabilities

8,006 8,685




Intercompany elimination (1,201) (1,185)

Total segment liabilities

6,805 7,500



Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



30


7. Costs of administrative employees and contractors includes:



2024

2023


Note

$000 $000

Salaries and wages


2,513 2,129

Short term incentives


197 40

Defined contribution (KiwiSaver)


121 89

Share based payments expense

24.2

12 8

Employee benefit expense


2,843 2,266





Contractors


199 218



3,042 2,484

8. Administrative professional and consulting fees


2024 2023


$000 $000

Fees payable to auditors 70 89

Accounting and taxation services 40 45

Legal expenses 41 92

Directors' fees 180 174

Listing and share registry costs 40 50

Other consultancy costs 66 53


437 503


Fees payable to auditors of $70,000 relates to fees for the annual audit of the Consolidated Financial

Statements being $52k to UHY Haines Norton and $18k to the prior auditors EY (2023: $89,400). UHY Haines

Norton does not perform other assurance or non-assurance services. Accounting and taxation services are

provided by Deloitte.

Legal expenses include $21,334 in respect of acquisition activity during the year ended 31 March 2024 (2023:

$76,480). Refer to note 30.3.

9. Other expenses


2024

2023


$000 $000

Technology / IT 601 426

Marketing & PR 26 15

Travel & Entertainment


38 41

Professional operational services 198 109

Office & General 363 250

1,226 841

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



31


10. Finance costs



2024

2023


$000 $000

Interest expense on leases 204 144

Interest on bank Loan 151 99

Loss on modification of borrowings - 43


355 286


11. Reconciliation of profit for the year to net cash from operating activities



Reconciliation of profit for the year to net cash from operating activities



2024

2023


$000 $000

Profit before income tax 1,926 728




Adjustments to reconcile profit before tax to net cash flows:


Depreciation and amortisation 390 304

Amortisation of intangibles 325 240

Share based payments expense 12 8

Loan impairment - 233

Other non-cash adjustments (9) -




Working capital adjustments:


Trade and other receivables 64 (729)

Trade and other payables 431 702

Impact of working capital acquired - (308)


3,139 1,178

Income tax paid (462) (390)




Net cash from operating activities 2,677 788



12. Taxation


12.1. Income tax recognised in profit or loss relating to continuing operations


Current and deferred tax are recognised in profit or loss, except when they relate to items that are recognised

in other comprehensive income or directly in equity, in which case, the current and deferred tax are also

recognised in other comprehensive income or directly in equity respectively. Where current tax or deferred tax

arises from the initial accounting for a business combination, the tax effect is included in the accounting for

the business combination.


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



32



Tax expense comprises:


2024

2023


$000 $000

Current income tax

715 435

Deferred income tax

(172) (113)

Prior period adjustment

- (6)

Total income tax expense recognised in the current year

543 316



Income tax expense for the year can be reconciled to the accounting profit as follows:



2024 2023


$000 $000

Profit before tax 1,926 728



Income tax expense/(benefit) calculated at 28% 539 204




Effect of non-deductible expenses 11 110

Tax credit on share based payments - (4)

Prior period adjustments (9) 6

Income tax expense recognised in profit or loss 543 316



12.2. Deferred tax


Deferred tax is recognised on temporary differences between the carrying amounts of assets and liabilities in

the Financial Statements and the corresponding tax bases used in the computation of taxable profit. Deferred

tax assets are generally recognised for all deductible temporary differences to the extent that it is probable

that taxable profits will be available against which those deductible temporary differences can be utilised. Such

deferred tax assets are not recognised if the temporary difference arises from the initial recognition (other

than in a business combination) of assets and liabilities in a transaction that affects neither the taxable profit

nor the accounting profit. In addition, deferred tax liabilities are not recognised if the temporary difference

arises from the initial recognition of goodwill.


Deferred tax liabilities are recognised for taxable temporary differences associated with investments in

subsidiaries and associates, and interests in joint ventures, except where the Company is able to control the

reversal of the temporary difference and it is probable that the temporary difference will not reverse in the

foreseeable future. Deferred tax assets arising from deductible temporary differences associated with such

investments and interests are only recognised to the extent that it is probable there will be sufficient taxable

profits against which to utilise the benefits of the temporary differences and they are expected to reverse in

the foreseeable future.

The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the

extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the

asset to be recovered.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



33


Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in

which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or

substantively enacted by the end of the reporting period.


The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from

the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying

amount of its assets and liabilities.


Deferred tax liability


Deferred tax liability is made up of the following deferred tax assets and liabilities.



2024 2023


$000 $000

Deferred tax asset 913 957

Deferred tax liability (1,372) (1,587)


(459) (630)




Deferred tax assets relate to:


Provisions and accruals 149 106

Lease Liabilities 764 851

Share based payments - -


913 957




Deferred tax liabilities relate to:


Right-of-use-assets (704) (831)

Intangible assets (668) (756)


(1,372) (1,587)



The movement on deferred tax is summarised as follows.




Provisions

and accruals

Right-of-

use-assets

Leases

Intangible

assets

Totals


Notes $000 $000 $000 $000 $000

Opening net deferred tax

asset/(liability)


106 (831) 851 (756) (630)

Recognised in the profit and

loss


43 127 (87) 88 172

Closing net deferred tax

asset/(liability)

12.2 149 (704) 764 (668) (459)


12.3. Imputation credits


The Group had New Zealand imputation credits of $891,630 (2023: $812,736) available for use in subsequent

periods.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



34


13. Dividends


Dividends declared and paid during the year ended 31 March

2024:

Cents per share $000

Interim dividend Q3 3.31 332

Interim dividend Q2 2.34 234

Interim dividend Q1 1.62 162

Final dividend for the year ended 31 March 2023 2.58 258


9.85

986


Dividends declared and paid during the year ended 31 March

2023:

Cents per share $000

Interim dividend 2.45 244

Final dividend for the year ended 31 March 2022 4.05 403


6.50

647


14. Earnings per share


Basic earnings per share is calculated by dividing the profit attributable to the shareholders of the parent by

the weighted average number of ordinary shares outstanding during the financial year, excluding treasury

shares.


Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take

into account the after-income tax effect of interest and other financing costs associated with dilutive potential

ordinary shares, and the weighted average number of ordinary shares that would have been outstanding

assuming the conversion of all dilutive potential ordinary shares.


Reconciliation of earnings used in calculating earnings per share



2024

2023


$000 $000

Net profit attributable to the ordinary shareholders of the

parent

1,400 439

Earnings used in the calculation of basic earnings per share 1,400 439


Weighted average number of shares used as the denominator


2024

2023


Shares Shares


000's 000's

Weighted average number of ordinary shares used as the

denominator in calculating basic earnings per share

10,004 10,004



Adjustments for calculation of diluted earnings per share:


Employee share options - -




Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



35


2024 2023

Shares Shares

000's 000's




Weighted average number of ordinary shares and potential

ordinary shares used as the denominator in calculating diluted

earnings per share

10,004 10,004



Share options issued under ESOP plans are considered as antidilutive.


15. Cash and cash equivalents



2024 2023


$000 $000

Cash on hand and at bank

1,695 1,695


1,695 1,695


16. Trade and other receivables


Current


2024

2023


$000 $000

Trade receivables 763 842

Less provision for doubtful debts (26) (3)


737 839

Other receivables 38 1

775 840


As at 31 March 2024 90% of the Group's trade receivables are current (2023: 74%). Short-term receivables

from customers (excluding Health NZ funding) are recorded at the amount due, less an allowance for expected

credit losses (ECL). This allowance is calculated using a simplified approach based on a lifetime ECL. Current

provision recorded is immaterial.



Expected credit loss rate Carrying amount

Allowance for expected

credit losses


2024

2023

2024

2023

2024

2023


$000 $000 $000 $000 $000 $000

Current (<30 days) 0% 0% 666 644 - -

30 to 60 days 0% 0% 22 23 -- -

60 – 90 days 0% 0% 9 21 - -

Over 90 days 38% 2% 67 154 26 3


763 842 26 3


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



36


17. Loan receivable


Third Age Digital Health Limited loan note

2024

2023


$000 $000

Loan receivable 233 313

Less provision for doubtful debt (233) (233)


- 80



During the current financial year, an interim distribution of $80,000 was received from the liquidators of TADH

hence the loan receivable is held as a nil receivable as at 31 March 2024. The provision raised in the year

ending 31 March 2023 of $233k against the loan owing to the uncertainty around the liquidation process

remains as at 31 March 2024.

18. Right of use assets and lease liabilities

Leases are recognised as a right-of-use asset and a corresponding liability at the date at which the leased asset

is available for use by the Group. Each lease payment is allocated between the liability and finance cost. The

finance cost is charged to profit or loss over the lease period so as to produce a constant periodic rate of

interest on the remaining balance of the liability for each period. The right-of-use asset is depreciated over the

shorter of the asset's useful life and the lease term on a straight-line basis (6-10 years).

Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include

the net present value of the following lease payments:

• fixed payments (including in-substance fixed payments), less any lease incentives receivable;

• variable lease payment that are based on an index or a rate;

• amounts expected to be payable by the lessee under residual value guarantees;

• the exercise price of a purchase option if the lessee is reasonably certain to exercise that option, and

• payments of penalties for terminating the lease, if the lease term reflects the lessee exercising that option.

The lease payments are discounted using the interest rate implicit in the lease, if that rate can be determined,

or the Group's incremental borrowing rate.


Right-of-use assets are measured at cost comprising the following:

• the amount of the initial measurement of lease liability.

• any lease payments made at or before the commencement date, less any lease incentives received.

• any initial direct costs, and

• restoration costs.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



37



Amounts recognised in the balance sheet


Right-of-use assets

2024

2023


$000 $000

Opening balance

2,967 1,093

Additions

- 2,147

Lease reassessments

(93) -

Depreciation

(360) (273)

Closing balance

2,514 2,967


Lease liabilities

2024

2023


$000 $000

Opening balance

3,038 1,088

Additions

- 2,148

Lease reassessments

(50) -

Interest

204 143

Lease repayments

(487) (341)

Closing balance

2,705 3,038

Current

306 283

Non-current

2,399 2,755


2,705 3,038



Amounts recognised in the Statement of Profit or L oss



2024

2023


$000 $000

Depreciation of right-of-use assets property

360 273

Interest expense (included in finance cost)

204 143

Short term office rent (included in office & general)

115 69


The total cash outflow for leases in the 12-month period ended March 2024 was $487k (2023: $341k). The

future minimum rentals payable under non-cancellable operating leases are $1,337k.


19. Intangible assets


2024 2023


Notes

$000 $000

Goodwill 18.1 1,651 1,651

Intangibles 18.2 2,540 2,719


4,191 4,370


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



38


19.1. Goodwill


Goodwill arising on an acquisition of a business is carried at cost as established at the date of acquisition of the

business less accumulated impairment losses, if any.


2024 2023


Note $000 $000

Opening balance


1,651 796

Additions


- 855

Closing balance


1,651 1,651


Goodwill impairment


- -


Net carrying amount of goodwill


1,651 1,651


On disposal of the relevant cash-generating unit, the attributable amount of goodwill is included in the

determination of the profit or loss on disposal.


19.2. Impairment of goodwill

For the purposes of impairment testing, goodwill is allocated to each of the Group's cash-generating units (or

groups of cash-generating units) that is expected to benefit from the synergies of the combination.

A cash-generating unit to which goodwill has been allocated is tested for impairment annually, or more

frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-

generating unit is less than its carrying amount, the impairment loss is allocated first to reduce the carrying

amount of any goodwill allocated to the unit and then to the other assets of the unit pro rata based on the

carrying amount of each asset in the unit. Any impairment loss for goodwill is recognised directly in profit or

loss. An impairment loss recognised for goodwill is not reversed in subsequent periods.

Goodwill has been allocated for impairment testing purposes to Hawkes Bay Wellness Centre Limited (HBWC),

Belmont Medical Centre Limited (BMC), Ponsonby Medical (Third Age Health) Limited (PMC), Devonport

Family Medicine (Third Age Health) Limited (DFM) and EastMed St Heliers Limited (EastMed). Each practice is

considered a Cash Generating Unit (CGU).


The allocation of goodwill for each CGU is as follows:


2024 2023


$000 $000

Hawkes Bay Wellness Centre Limited (HBWC)

408 408

Belmont Medical Centre Limited (BMC)

13 13

Ponsonby Medical (Third Age Health) Limited (PMC)

375 375

Devonport Family Medicine (Third Age Health) Limited (DFM)

65 65

EastMed St Heliers Limited (EMSHL)

790 790


1,651 1,651

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



39


For the 2024 reporting period, the recoverable amount of the cash-generating units was determined based on

value-in-use calculations which require the use of assumptions. The calculation uses cash flow projections

based on a financial forecast covering a five-year period.

A forecast was generated to model the expected growth of the five CGUs. The following table sets out key

assumptions within the forecast:


Discount Rate

18% (2023: 15-18.5%)

Terminal growth rate 2% (2023: 2%)

EBITDA Growth 3% (2023: 5-10%)


Assumption Approach used for determining values

Discount rate Based on current borrowing rate plus 3% margin for conservative approach.

Terminal growth rate Based on historical long run inflation rate.

EBITDA growth Based on management’s estimate of available growth in patient base historical

results


The value-in-use is estimated to exceed the carrying amount of HBWC by $2.7 million, BMC by $0.1 million,

PMC by $0.7 million, DFM by $0.8 million and EastMed by $0.2 million. As such, there has been no impairment

of the asset during the year.


If any one of the following changes were made to the above key assumptions, the carrying amount and the

recoverable amount would be equal.


HBWC BMC PMC

DFM

EMSHL


2024 % 2024 % 2024 % 2024 % 2024 %

EBITDA growth Reduction

from 3%

growth to

negative 60%

growth

Reduction

from 3%

growth to

negative 20%

growth.

Reduction

from 3%

growth to

negative 19%.


Reduction

from 3%

growth to

negative

27%

growth.

Reduction

from 3%

growth to

negative

0.7%

growth





Discount rate No reasonably

possible

movement.

No reasonably

possible

movement.

Increase from

18% to 38%

pre-tax

No

reasonably

possible

movement.

Increase

from 18%

to 20% pre-

tax


Growth rate beyond year 5 No possible

rate

No possible

rate

Reduction

from 2% to

negative 48%.

No possible

rate

Reduction

from 2% to

negative

0.45%



19.3. Other intangible assets


Intangible assets with finite useful lives that are acquired separately are carried at cost less accumulated

amortisation and accumulated impairment losses. Amortisation is recognised on a straight-line basis over their

estimated useful lives. The estimated useful life and amortisation method are reviewed at the end of each

reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



40



As a result of the acquisition of general practices, separately identified Intangible assets have been recognised

from the patient enrolled database of the general practices and an ongoing funding agreement with the

Primary Health Organisations (PHOs).


Software

Development

Patient database PHO agreement Total


$000 $000 $000 $000

Cost:



Balance at 31 March 2023 23 1,368 1,796 3,187

Additions 146 - - 146

Disposals/ retirements -

- - -

Balance at 31 March 2024 169 1,368 1,796 3,333





Software

Development

Patient database PHO agreement Total


$000 $000 $000 $000

Accumulated depreciation:



Balance at 31 March 2023 (4) (190) (275) (468)

Amortisation expense (9) (142) (174) (325)

Balance at 31 March 2024 (12) (332) (449) (793)




Carrying amount at 31 March 2024 157 1,036 1,347 2,540

Carrying amount at 31 March 2023 19 1,179 1,521 2,719


A patient database and PHO agreement was acquired on the acquisition of each GP clinic. The patient

database and PHO agreement are amortised on a straight-line basis over ten years. The remaining useful life

for each acquired GP clinic’s patient database and PHO agreement is as follow as at 31 March 2024:



HBWC BMC PMC DFM EMSHL

Remaining useful life (years) 4.0 7.5 8.0 8.0 8.5

20. Business Combinations


20.1. Group composition


The parent entity is Third Age Health Services Limited, a company incorporated in New Zealand. The Group

had the following subsidiaries as of 31 March 2024.


Subsidiary name

Country of

incorporation

Ownership

2024

Ownership

2023

Hawkes Bay Wellness Centre Limited New Zealand

100% 100%

Belmont Medical Centre Limited New Zealand

100% 100%

Ponsonby Medical (Third Age Health) Limited New Zealand

100% 100%

Third Age Employee Share Purchase Plan Trust New Zealand

100% 100%

Devonport Family Medicine (Third Age Health) Limited New Zealand

100% 100%

EastMed St Heliers Limited New Zealand

67% 67%

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



41


The Company holds a 10% share in Phoenix Health Hub that is treated as an investment, recorded at fair value

each Balance Date. As per shareholders agreement, the Company has not invested any funds. As of 31 March

2024, the fair value was nil. Phoenix Health Hub Limited is an investment in a Christchurch based clinic to

realise a new integrated general practice and allied health clinic to support unmet health needs.


21. Trade and other payables


Current


2024

2023



$000 $000

Trade payables


782 675

GST payable


253 272

Accruals and other payables


560 217



1,595 1,164


Non-current


2024

2023


Note

$000 $000

Liability for cash settled options

24.2 1 2

Accruals and other payables


- -



1 2


Current trade payables are typically paid within 30 days of the invoice date or on the 20th of the month

following the invoice date.

22. Financial instruments



2024

2023

Financial assets Notes

$000 $000

Financial assets at amortised cost


Cash and cash equivalents


1,695 1,355

Trade receivables 15 775 840

Loan receivable 16 - 80




Financial liabilities




Financial liabilities at amortised cost




Trade and other payables 20 1,595 1,164

Bank loan 29 1,342 2,341

Lease Liabilities 17 2,705 3,038

Employee share purchase loans 24.1 - -



22.1. Fair value measurements


As at 31 March 2024, the Group has one investment in Phoenix Health Hub measured at fair value consistent

with 31 March 2023.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



42


23. Financial risks


This note presents information about the Group's exposure to each financial risk and how those risks are

managed.


23.1. Interest rate risk



As at 31 March 2024, the Company had two fixed rate bank loans. The balance as at 31 March 2024 on the

fixed rate bank loans were $663k and $663k at interest rates of 10.26% and 9.36% respectively prior to IFRS 9

adjustment. The floating facility of $750,000 of which nil has been drawn down as at 31 March 2024 with a

current rate of 10.30% (note 29).


23.2. Credit risk


Credit risk is the risk of the failure of a debtor or counterparty to honour its contractual obligation resulting in

financial loss to the Group.


Financial assets, which potentially subject the Group to credit risk, consist principally of cash and cash

equivalents, trade and other receivables, and loan receivables. The maximum credit risk at 31 March 2023 and

2024 is the carrying value of these assets on the balance sheet. The directors consider the Group's exposure to

credit risk from cash and cash equivalents and trade and other receivables to be minimal given that

• The Group's cash and cash equivalents are held with ANZ, Westpac, BNZ, ASB and Kiwibank. ANZ,

Westpac, BNZ and ASB are all rated AA- based on rating agency Standard & Poors. Standard & Poors no

longer rate Kiwibank, but rating from Moody’s Investor Services and Fitch Ratings are A1 and AA

respectively.

• The Group's customers are typically low credit risk and, historically, there has been minimal bad debt

expense recorded.


23.3. Liquidity risk


The Group manages liquidity to ensure that it has sufficient liquidity to meet its liabilities when due.

Ultimate responsibility for liquidity risk management rests with the board of directors. The Group manages

liquidity risk through continuous cash management and monitoring of forecast and actual cash flows.


Financing arrangements

Unused borrowing facilities at the reporting date:


2024

2023



$000 $000

Bank overdraft

750 656

Bank loans


- -



750 656


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



43



23.4. Maturity profile


The following table details the Group’s exposure to liquidity risk.


Contractual maturity dates


On demand Less than one

year

Greater than one

year

Total

Financial liabilities as at 31

March 2024:

Notes $000 $000 $000 $000

Trade and other payables 20 1,595 - 1,595

Lease liabilities 17 306 2,399 2,704

Bank loan 29 1,342 - 1,342


3,243 2,399 5,641




On demand Less than one

year

Greater than one

year

Total

Financial liabilities as at 31

March 2023: Notes

$000 $000 $000 $000

Trade and other payables 20 - 1,164 - 1,164

Lease liabilities 17 - 283 2,755 3,038

Bank Loan 29 94 281 1,966 2,341


94 1,728 4,721 6,543


Capital risk management


The Group manages its capital (comprising of cash and cash equivalents) to ensure that entities in the Group

will be able to continue as going concerns while maximising the return to stakeholders through the

optimisation of the debt and equity balance.

24. Share Capital


Ordinary shares

All ordinary shares rank equally with one vote attached to each fully paid share. Total issued share capital is

10,004,149 ordinary shares (2023: 10,004,149). At 1 April 2021 there were 250,000 shares held for specific

participants of the Third Age Employee Share Purchase Plan Trust (“Trust”). During the year ended 31 March

2022, 200,000 shares were issued and the remaining 50,000 shares were issued during the year ended 31

March 2023. As at 31 March 2024, of the total number of issued shares, nil (2023: nil) were held in trust for

specific participants under the Employee Share Purchase Plan (ESPP, note 24.1).


Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



44




Treasury shares


Authorised


Issued and shares held Total issued and fully


Share Capital in Trust


paid shares


Note $000 $000 $000 000's

Balance at 1 April 2023


596 - 596 10,004

Shares issued


- - - -

Share issue transaction costs


- - - -

Balance at 31 March 2024


596 - 596 10,004


Balance at 1 April 2022


592 (76) 516 10,000

Shares issued


9 76 84 4

Share issue transaction costs (5) - (4) -

Balance at 31 March 2023


596 - 596 10,004


25. Share Based Payments


25.1. Employee Share Option Plan (ESOP)



ESOP - CEO

On the 4 September 2021 (grant date) the Board approved the offer of 300,000 options, 183,000 equity-

settled options and 117,00 cash-settled options, under a Company Employee Share Option Plan (ESOP) to the

CEO, Tony Wai. The Options will vest in three tranches, 60,000, 90,000 and 150,000. Vesting is subject to

continued employment and Total Return to Shareholders being 26% per annum achieved by 27 September

2024, 27 September 2025, and 27 September 2026 since grant date with the expiry date of the options will be

one year after the date of vesting.

ESOP - CFO


On 19

th

January 2023 (grant date) the Board approved an offer of 25,000 equity-settled options with an issue

date of 1 April 2023, under a Company Employee Share Option Plan (ESOP) to the CFO, Denice Bennett. The

Options will vest in three tranches, 5,000, 7,500 and 12,500. Vesting is subject to continued employment and

agreed performance targets achieved by 1 April 2026, 1 April 2027, and 1 April 2028 since grant date with the

expiry date of the options will be one year after the date of vesting. There is no obligation for cash settlement.

The CFO resigned effective 22 February 2024, hence no liability owing as at 31 March 2024.



2024 2023

Financial liabilities as at 31 March

2024:

Number of

options

Weighted average

exercise price

Number of

options

Weighted average

exercise price

Outstanding as at 1 April 325,000 2.33 300,000 2.36

Forfeited during the year (25,000) (2.00) - -

Exercised during the year - - - -

Granted during the year - - 25,000 2.00

Outstanding as at 31 March 300,000 2.36 325,000 2.33

Exercisable as at 31 March - - - -

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



45


25.2. Share based payments expense


2024

2023

Employee share option plan:

$000 $000

Share based payments expense equity-settled 11 6

Share based payments expense cash-settled 1 2


Employee share purchase plan - -


12 8

26. Related party transactions


26.1. Group composition


The Group is comprised of the following entities:


Subsidiary name

Country of

incorporation

Ownership

2024

Ownership

2023

Hawkes Bay Wellness Centre Limited New Zealand

100% 100%

Belmont Medical Centre Limited New Zealand

100% 100%

Ponsonby Medical (Third Age Health) Limited) New Zealand

100% 100%

Third Age Employee Share Purchase Plan Trust New Zealand

100% 100%

Devonport Family Medicine (Third Age Health) Limited

(acquired 2 May 2022) New Zealand

100% 100%

EastMed St Heliers Limited (acquired 3 October 2022) New Zealand

67% 67%


The Group's ownership interest in all subsidiaries are equal to its proportion of voting rights held. The Group

has no restrictions relating to its ability to access or use the assets and settle the liabilities of the Group.


26.2. Related party transactions


2024 2023

$000 $000

John Fernandes Director & Shareholder Director fees 63 58

Juruel Fernandes Sibling of Director Contractor 1 -

Bevan Walsh Director & Shareholder Director fees 35 27

Norah Barlow (resigned 26 November 2023) Director & Shareholder Director fees 25 39

Wayne Williams Director Director fees 45 49

Steffan Crausaz (appointed 26 November 2023) Director Directors fees 12 -

Diane Budres (resigned 19 July 2022) Director & Shareholder Director fees - 1



Directors’ fees for John Fernandes, Norah Barlow, Steffan Crausaz and Wayne Williams also include fees as

members of the Audit Committee. Wayne Williams, Audit Committee Chair, receives a fee of $10,000 per

annum, while Norah Barlow, Steffan Crausaz and John Fernandes receive a fee of $2,500 per annum.




Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024

46

26.3. K

ey management personnel compensation

2024

2023

$000 $000

Short term benefits

CEO remuneration: Tony Wai 447 331

Other key management personnel including Directors 1,138 983

1,585 1,314

Long term benefits 12 7

1,597 1,321

Remuneration of the CEO is based on a base of $297k and Short-Term Incentive Pool (STI) of $150k. The STI

is at risk based on achievement of organic revenue and profit growth target and compliance with all relevant

laws and regulations governing the Company.

27. Non-Controlling Interests

EastMed St Heliers Limited, a 67% owned subsidiary of the Company, has material non-controlling interests (NCI).

Summarised financial information in relation to EastMed St Heliers Limited, before intra-group eliminations, is

presented below together with amounts attributable to NCI:

2024 2023

$000 $000

Revenue 1,949 1,035

Cost of services (400) (271)

Gross profit 1,549 764

Other income 31 11

Employees and contractors (795) (458)

Professional and consulting fees (22) (6)

Other expenses (481) (210)

Operational expenses (1,298) (674)

2024 2023

$000 $000

EBITDA 282 101

Depreciation (196) (102)

Finance costs (144) (76)

Profit before income tax (58) (77)

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



47



2024 2023


$000 $000

Income tax expense 7 4




Profit for the period (51) (81)







Profit / (loss) allocated to NCI (17) (27)






2024 2023


$000 $000

Current assets


Cash and cash equivalents


379 398

Trade and other receivables


86 99

Total current assets


465 497





Non-current assets




Property, plant and equipment


44 47

Right-of-use-assets


1,552 1,788

Deferred tax asset


24 4

Total non-current assets


1,620 1,839





Total assets


2,085 2,340





Current liabilities




Trade and other payables


519 562

Current tax liabilities

(31) (32)

Lease liabilities


147 135

Total current liabilities


635 657




Non current liabilities




Lease liabilities


1,516 1,686

Total non-current liabilities

1,516 1,686



Total Liabilities 2,151 2,351



2024 2023


$000 $000

Opening balance for NCI (27) -

Add profit /(loss) allocated to NCI (17) (27)

Accumulated non-controlling interest (44) (27)



Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



48



2024 2023


$000 $000

Net cash flows from operating activities (20) 109



Net cashflows / (outflows) NCI (6) 72


28. Prior period error


Upon review of IFRS16 and recalculation of our lease obligations, adjustments have been made to current year

retained earnings shown in our Consolidated Statement of Changes in Equity. These changes are not material,

and have been included in the year ending 31 March 2024 (retained earnings reduced by $40k).

29. Contingent liabilities and contingent assets


The Group has no contingent liabilities or contingent assets as at 31 March 2024 (2023: Nil).

30. Bank Loan


The Company entered into a $3 million debt facility in the financial year ending 31 March 2023 with ANZ Bank

New Zealand Limited to provide capital to support the Group’s planned acquisition strategy. The original term

was two years (on a floating rate plus margin) with a covenant requiring Debt-to-EBITDA ratio (based on 12

“months” results) capped at two times, tested at each reporting date. The ANZ loan facility balance as at 31

March 2024 was as follows:


1. $663k term loan, fixed at a rate of 9.36% maturing on 24 November 2024*;

2. $663k term loan, fixed at a rate of 10.26% maturing on 29 November 2024*;

3. $750k floating facility with nil drawn, at current rate as at 31 March 2024 of 10.30%


Security for the loan & overdraft are a first ranking security over the Company and the Group which includes

cross guarantees and indemnity of debt. As at 31 March 2024, the Debt to EBITDA ratio was 0.447 (2023:

1.233).



Total interest charged on the loan in the period was $151,312 (FY23: $98,578).


* Subsequent to year end, the Company extended the loan maturity of the two existing term loan facilities

amounting to $1,342k as at 31 March 2024. The maturity dates extended from November 2024 to 31

December 2025.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



49


Current


2024

2023



$000 $000

Bank Loan

1,342 281

Overdraft


- 94



1,342 375


Non-current


2024

2023



$000 $000

Bank Loan

- 1,966


Unrestricted access was available at the reporting date to the following lines of credit:


Total Facilities


2024

2023



$000 $000

Bank Loan

1,342 2,247

Overdraft


750 750



2,092 2,997


Used Facilities


2024

2023



$000 $000

Bank Loan

1,342 2,247

Overdraft


- 94



1,342 2,341


Available Facilities


2024

2023



$000 $000

Bank Loan

- -

Overdraft


750 656



750 656


31. Subsequent events


31.1. Final dividend declared


On 27 May 2024 the Board declared a final dividend for the year of 2.80 cents per share taking the total

dividend for the year to 10.07 cents per share.


31.2. Fixed Term for Flexible Loan


On 24 May 2024, the Company extended the loan maturity of the two existing loan facilities amounting to

$1,342k as at 31 March 2024. The maturity dates extended from November 2024 to 31 December 2025.

Third Age Health Services Limited
Notes to the Consolidated Financial Statements

For the year ended 31 March 2024



50


31.3. Acquisition of Hub Aged Care


On 1 April 2024, the Company completed the acquisition of 70% of Hub Aged Care, a Wellington-based

primary care practice specialising in aged residential care services for the total purchase price of $728k. Per

the sale and purchase agreement, a $598k payment was made on settlement, financed through the Company’s

existing ANZ floating facility. The remaining $130k represents a deferred purchase price to be paid on the first

anniversary of the completion subject to specified conditions.


No other matter or circumstances has occurred subsequent to year end that has significantly affected or may

affect, the operations of the Group, the results of those operations or the state of affairs of the entity in

subsequent financial years.

Level | 1 York Street | Sydney | NSW | 2000
GPO Box 4137 | S ydney | NSW | 2001

t: +61 2 9256 6600 | f: +61 2 9256 6611

sydney@uhyhnsyd.com.au

www.uhyhnsydney.com.au

An association of independent Ƃ rms in Australia and New Zealand and a member

of UHY International, a network of independent accounting and consulting Ƃ rms.

UHY Haines Norton—ABN 85 140 758 156 NSWBN 98 133 826

Liability limited by a scheme approved under Professional Standards Legislation.

Passion beyond numbers

9


51



Independent Auditor’s Report

To the Shareholders of Third Age Health Services Limited

Opinion

I have audited the consolidated financial statements of Third A ge Health Services Limited ( “the

Company”) and its subsidiaries (“the Group” ), which comprise:

• the consolidated statement of financial position as at 31 March 2024;

• the consolidated statement of profit or loss and other comprehensive income, consolidated

statement of changes in equity and consolidated statement of ca sh flows for the year then

ended; and

• the notes to the consolidated financial statements including a summary of significant

accounting policies.

I am a partner with UH Y Haines Norton Chartered Accountants Syd ney (the Firm ) and I have used the

staff and resources of the Firm to perform the audit of the Group.

In my opinion, the accompanying consolidated financial statements present fairly, in all material

respects, the consolidated financial position of the Group as at 31 March 2024, and its consolidated

financial performance and its consolidated cash flows for the year then ended in accordance with New

Zealand Equivalents to International Financial Reporting Standa rds ( “N Z IFRS” ) issued by the New

Zealand Accounting Standards Board.

Basis for Opinion

I conducted my audit in accordance with International Standards on Auditing (New Zealand) ( “ISAs

(N Z)” ) issued by the New Zealand Auditing and Assurance Standar ds Board. My responsibilities under

those standards are further described in the Auditor’s Responsibilities for the Audit of the Consolidated

Financial Statements section of my report.

I am independent of the Group in accordance with Professional and Ethical Standard 1 International

Code of Ethics for Assurance Practitioners (including Internati onal Independence Standards) (New

Zealand) issued by the New Zealand Auditing and Assurance Standards Boa rd and the International

Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants

(including International Independence Standards) (IESBA Code ), and I have fulfilled my other ethical

responsibilities in accordance with these requirements and the IESBA Code.

I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my

opinion.

Other than in my capacity as auditor, neither myself, the firm or the firm’s staff have no relationship

with, or interests in, the Group.

Key Audit Matters

Key audit matters are those matters that, in my professional ju dgement, were of most significance in

my audit of the consolidated financial statements of the current year. These matters were addressed

An association of independent Ƃ rms in Australia and New Zealand and a member
of UHY International, a network of independent accounting and consulting Ƃ rms.

UHY Haines Norton—ABN 85 140 758 156 NSWBN 98 133 826

Liability limited by a scheme approved under Professional Standards Legislation.

Passion beyond numbers


52


in the context of my audit of the consolidated financial statements as a whole, and in forming my

opinion thereon, and I do not provide a separate opinion on the se matters.

Why the audit matter is significant How my audit addressed the key audit matter

Revenue recognition


Revenue is a key focus of shareholders,

directors and management in measuring

the Group’s progress towards its growth

objectives.


The Group’s principal revenue stream,

the provision of consultation services,

continues to be recognised at the point

in time at which the service is provided.


The Group’s other significant revenue

stream, the provision of capitation

services, is recognised over time as the

service is provided.


Disclosures in relation to the Group’s

revenue are included in Note 4 to the

consolidated financial statements.

To address the risk associated with revenue

recognition, the following audit procedures were

carried out:


• Reviewed revenue recognition policies for

appropriateness and compliance with the

requirements of the relevant accounting

standard NZ IFR S 15;

• Performed Substantive Analytical review

procedures;

• Selected a sample of transactions and agreed

them to supporting documentation such as

invoices, cash receipt and assessed whether all

criteria related to revenue recognition has

been met before being recognised as revenue;

• Reviewed credit notes posted after year end to

ascertain correct revenue recognition during

the year;

• Performed revenue cut off procedures by

selecting revenue samples before and after

year end and testing that revenue is recorded

in the correct period;

• Reviewed manual revenue journals as part of

the journal entry testing process with the

criteria specifically targeting unusual entries to

revenue accounts; and

• Assessed the reasonability and completeness

of the revenue related disclosures to test

compliance with the requirements of the

accounting standards.



An association of independent Ƃ rms in Australia and New Zealand and a member
of UHY International, a network of independent accounting and consulting Ƃ rms.

UHY Haines Norton—ABN 85 140 758 156 NSWBN 98 133 826

Liability limited by a scheme approved under Professional Standards Legislation.

Passion beyond numbers


53


Why the audit matter is significant How myaudit addressed the key audit matter

Intangible assets & Goodwill


The Group has significant intangible

assets relating to the acquisitions made

in previous periods.


The Group has significant intangible

assets with finite useful lives including

software, patient database and PHO

agreement totalling $2.54 m (note 19) as

at 31 March 2024 that are amortised

over their useful life.


In addition, there is a significant goodwill

balance recorded of $1.65 million (note

19) as at 31 March 2024.


We consider this area to be significant as

balances are material to the financial

report and the significant estimates and

judgements applied in testing these

balances for impairment.






To address the risk associated with intangible balance,

the following audit procedures were carried out:


• Assessed reasonability of the useful life used

for the purpose of calculating amortisation on

software and patient database i.e. finite life

intangible assets;

• Analysed the Group’s impairment assessment

for the correct methodology with particular

emphasis on the key assumptions being

discount rate, growth rate and forecast cash

flows;

• Performed an independent recalculation of the

Group’s recoverable amount and compared it

to management’s assessment and the relevant

carrying amount;

• Performed stress testing of the key

assumptions; and

• Assessed the reasonability and completeness

of the related disclosures to test compliance

with the requirements of the accounting

standards.



Information Other than the Consolidated Financial Statements and Auditor’s Report thereon

The Directors are responsible for the annual report, which includes information other than the

consolidated financial statements and auditor’s report.

My opinion on the consolidated financial statements does not cover the other information and I do

not express any form of audit opinion or assurance conclusion thereon.

In connection with my audit of the consolidated financial statements, my responsibility is to read the

other information and, in doing so, consider whether the other information is materially inconsistent

with the consolidated financial statements or my knowledge obtained in the audit, or otherwise

appears to be materially misstated.

If, based upon the work we have performed, we conclude that the re is a material misstatement of this

other information, we are required to report that fact. We have nothing to report in this regard.

Directors’ Responsibilities for the Consolidated Financial Stat ements

The Directors are responsible on behalf of the Group for the pr eparation and fair presentation of the

consolidated financial statements in accordance with N Z IFR S, and for such internal control as the

An association of independent Ƃ rms in Australia and New Zealand and a member
of UHY International, a network of independent accounting and consulting Ƃ rms.

UHY Haines Norton—ABN 85 140 758 156 NSWBN 98 133 826

Liability limited by a scheme approved under Professional Standards Legislation.

Passion beyond numbers


54


Directors determine is necessary to enable the preparation of consolidated financial statements that

are free from material misstatement, whether due to fraud or er ror.

In preparing the consolidated financial statements, the directors are responsible on behalf of the

Group for assessing the Group’s ability to continue as a going concern, disclosing, as applicable,

matters related to going concern and using the going concern basis of accounting unless the directors

either intend to liquidate the Group or to cease operations, or have no realistic alternative but to do

so.

Auditor’s Responsibilities for the Audit of the Consolidated Financial Statements

My objective is to obtain reasonable assurance about whether th e consolidated financial statements

as a whole are free from material misstatement, whether due to fraud or error, and to issue an

auditor’s report that includes my opinion. Reasonable assurance is a high level of assurance but is not

a guarantee that an audit conducted in accordance with ISAs (N Z) will always detect a material

misstatement when it exists. Misstatements can arise from fraud or error and are considered material

if, individually or in the aggregate, they could reasonably be expected to influence the economic

decisions of users taken on the basis of these consolidated fin ancial statements.

A further description of the auditor’s responsibilities for the audit of the consolidated financial

statements is located on the External Reporting Board’s website at:

https://www.xrb.govt.nz/assurance-standards/auditors-responsibilities/audit-report-1/.

This description forms part of my auditor’s report.

Restriction on use of my report

This report is made solely to the Group’s shareholders, as a bo dy. My audit work has been undertaken

so that I might state to the Group’s shareholders, as a body th ose matters which I am required to state

to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, I do

not accept or assume responsibility to anyone other than the Gr oup and the Group’s shareholders, as

a body, for my audit work, for this report or for the opinion I have formed.









Vikas Gupta

Audit Partner - UHY Haines Norton Chartered Accountants Sydney

Signed at Sydney, Australia on 27 June 2024

STATEMENT OF CORPORATE GOVERNANCE
Third Age Health Services Limited

and subsidiaries

55

Third Age Health Services Limited
Corporate Governance


56


The objective of the Board of Third Age Health Services Limited (“the Company”) is to to maximise both

returns on capital and the average annual rate of increase in intrinsic value per share. The Board considers

there is a strong link between good corporate governance and the achievement of this objective.


The company seeks to follow the NZX Corporate Governance Code (NZCGC) recommendations for listed

companies to the extent that it is appropriate to the size and nature of the Company’s operations. Other

principles which the Company considers in its governance approach are the the Financial Market Authority’s

Corporate Governance Principles and Guidelines, and the Commonsense Corporate Governance Principles 2.0

(altogether “Principles”).


The Board considers that its corporate governance framework complies with the NZCGC recommendations,

except as stated within this report. This report is presented by addressing the eight principles and the

associated recommendations of the NZCGC.


The information in this report is current as at the date of release of the Annual Report for the year ended 31

March 2024 and has been approved by the Board.


The key corporate governance documents referred to in this report are available under the investors section of

the Company’s website at https://www.thirdagehealth.co.nz




Principle 1 – Code of Ethical Behaviour


Recommendation 1.1

“The Board should document minimum standards of ethical behaviour to which the issuer’s directors and

employees are expected to adhere (a code of ethics).

The code of ethics and where to find it should be communicated to the issuer’s employees. Training should be

provided regularly. The standards may be contained in a single policy document or more than one policy.

The code of ethics should outline internal reporting procedures for any breach of ethics, and describe the

issuers’ expectations about behaviour, namely that every director and employee:

a. acts honestly and with personal integrity in all actions;

b. declares conflicts of interest and proactively advises of any potential conflicts;

c. undertakes proper receipt and use of corporate information, assets and property;

d. in the case of directors, give proper attention to the matters before them;

e. acts honestly and in the best interest of the issuer, as required by law, and takes account of interests of

shareholders and other stakeholders;

f. adheres to any procedures around giving and receiving gifts (for example where gifts are given that are of

value in order to influence employees and directors, such gifts should not be accepted);

g. adheres to any procedures about whistle blowing (for example, where actions of a whistle blower have

complied with the issuer’s procedures, an issuer should protect and support them, whether or not action is

taken): and

h. manages breaches of the code”


The Company complies with this recommendation with a Code of Ethics which was published in March 2022.

Directors observe and foster high ethical standards. The Company expects its directors, officers, and

employees to act legally, to maintain high ethical standards, and to act with integrity consistent with the

Company’s policies, guiding principles and values.

Third Age Health Services Limited
Corporate Governance


57


The Company adopts policies to ensure it maintains high standards of performance and behaviour when

dealing with the Company’s customers, suppliers, shareholders and staff. The specific governance policies in

place throughout the year were a Diversity and Inclusion policy, Market Disclosure Policy and the Financial

Products Trading policy.


The Code of Ethics can be found on the investor section of the Company’s website

(https://www.thirdagehealth.co.nz

).


Recommendation 1.2

“An issuer should have a financial product dealing policy which applies to employees and directors.”


The Company complies with this recommendation. The Financial Products Trading Policy can be found on the

investor section of the Company’s website (https://www.thirdagehealth.co.nz

).



Principle 2 - Board composition & Performance


Recommendation 2.1

“The board of the issuer should operate under a written charter which sets out the roles and responsibilities of

the board. The board charter should clearly distinguish and disclose the respective roles and responsibilities of

the board and management.”


The Company complies with this recommendation, with the board operating under a Board charter which is

available on the investor section of the Company’s website (https://www.thirdagehealth.co.nz

).


Recommendation 2.2

“Every issuer should have a procedure for the nomination and appointment of directors to the board.”


The Company complies with this recommendation. The Board has decided that these functions will be carried

out by the main board within the terms of reference of this Board Charter. A copy of the Board Charter is

available on the investor section on the Company’s website (https://www.thirdagehealth.co.nz

).


Recommendation 2.3

“An issuer should enter into written agreements with each newly appointed director establishing the terms of

their appointment.”


The Company complies with this recommendation. All current Directors and senior executives have entered

into written agreements with the Company setting out the terms of their appointment. In accordance with the

NZX Listing Rules, all Directors are required to retire (though may be re-elected) not later than the third annual

meeting following the Director’s appointment, or after three years, whichever is longer. Any Directors

appointed by the Board since the previous annual meeting must also retire and are eligible for election.


Recommendation 2.4

“Every issuer should disclose information about each director in its annual report or on its website, including

profile of experience, length of service, independence and ownership interest and director attendance at Board

meetings.”


The Company complies with this recommendation. The biographies of the Directors are available in this

Annual Report and on the Company’s website (https://www.thirdagehealth.co.nz

).

Third Age Health Services Limited
Corporate Governance


58


With regard to Board meeting attendance, the Board meets as often as it deems appropriate, including

sessions to review the performance of the business, to consider the strategic direction and to approve annual

budgets. While Board meetings are usually held in personal as is common nowadays, a video conference

option is also provided, which also suits the dispersed nature of the Board.


The table below sets out Director attendance at Board meetings during FY24, including meetings to approve

strategic plans, budgets and the release of annual and half year results.


Director Number of meetings

eligible to attend

Number of meetings

attended

Bevan John Walsh 8 8

John Samuel Ronny Fernandes 8 8

Wayne Geoffrey Williams 8 8

Norah Kathleen Barlow (resigned 26 November 2023) 6 5

Steffan Crausaz (appointed 26 November 2023)

2 2


Recommendation 2.5

“An issuer should have a written diversity policy which includes requirements for the board or a relevant

committee of the board to set measurable objectives for achieving diversity (which at a minimum should

address gender diversity) and to assess annually both the objectives and the entity’s progress in achieving

them. The issuer should disclose the policy or a summary of it.”


The company complies with the recommendation to have a written diversity policy which can be found on the

investor section of the Company’s website (https://www.thirdagehealth.co.nz

). The company prioritises

diversity of thought and has not set any specific measurable diversity objectives related to gender, ethnicity or

other similar characteristics.


NZX listed issuers are required to report quantitative data on the gender breakdown of Directors and Officers

at the financial year end.


As at 31 March 2024 the mix of male and female within the Board and Company’s Key Management Personnel

(the CEO and persons that report to the CEO) was as follows:



2024 2023

Male Female Male Female

Non-executive Directors 4

-


3

1


Key Management Personnel

3 7


4 6


Recommendation 2.6

“Directors should undertake appropriate training to remain current on how to best perform their duties as

directors of an issuer.”


Members of the Board undertake regular professional training to remain current on how best to perform their

duties. The Company encourages all Directors to undertake appropriate training and education so that they

may best perform their duties. This may include attending presentations on changes in governance, legal and

regulatory frameworks; attending technical and professional development courses; site visits and briefings

from key executives; and attending presentations from industry experts and key advisers.

Third Age Health Services Limited
Corporate Governance


59



Recommendation 2.7

“The Board should have a procedure to regularly assess director, board, and committee performance.”


The Board have introduced an assessment process to enable an annual assessment of the Directors, and the

Board plus senior executives.

The Board considers individual and collective performance, together with the

skill sets, training and development and succession planning required to govern the business.


Recommendation 2.8

“A majority of the Board should be independent directors.”


The Company complies with this recommendation. In determining directors’ independence, the Board has

applied factors outlined in the commentary to Corporate Governance Code recommendation 2.4.


The Board currently comprises four Directors, three of whom are independent:

• John Samuel Ronny Fernandes, Independent Chairman

• Bevan John Walsh, Non-independent Director.

• Wayne Geoffrey Williams, Independent Director.

• Steffan Crausaz

, Independent Director


Directors’ interests disclosed for the financial year ended 31 March 2024 are provided in the Shareholder and

Statutory Information section of this Annual Report.


Recommendation 2.9

“An issuer should have an independent chair of the Board. If the chair is not independent, the chair and the

CEO should be different people.”


During the year ended 31 March 2024, the Company complied with this recommendation. In addition, the

Chairman and CEO are different people.


Principle 3 – Board Committees


Recommendation 3.1

“An issuer’s audit committee should operate under a written charter. Membership on the audit committee

should be a majority of independent directors and comprise solely of non-executive directors of the issuer. The

Chair of the audit committee should be an independent director and not the chair of the board.”


The Company complies with this recommendation. The board operates an Audit Committee which provides a

forum for effective communication between the Board and external auditors. The Committee reviews the

annual and half-yearly financial statements, prior to their approval by the Board, the effectiveness of internal

control, the Company finance function, information systems, and the efficiency and effectiveness of the audit

function.

During the year ended 31 March 2024 the Committee comprised of Wayne Williams (Chair and Independent

Director), Norah Barlow (Independent Director, resigned 26 November 2023), Steffan Crausaz (appointed 26

November 2023) and John Fernandes (Independent director). The Audit Committee Charter can be found on

the investors section of the Company’s website (https://www.thirdagehealth.co.nz

).


The table below sets out Director’s attendance at Audit Committee meetings during FY24.

Third Age Health Services Limited
Corporate Governance


60


Director Number of meetings

eligible to attend

Number of meetings

attended

Wayne Geoffrey Williams

3 3

John Samuel Ronny Fernandes

3 3

Norah Kathleen Barlow (resigned 26 November 2023)

2 2

Steffan Crausaz (appointed 26 November 2023)

1 1



Recommendation 3.2

“Employees should only attend the audit committee at the invitation of the audit committee.”


The Company complies with this recommendation. Employees and other non- members of the committee

only attend by invitation.


Recommendation 3.3

“An issuer should have a remuneration committee which operates under a written charter (unless this is carried

out by the whole board). At least a majority of the remuneration committee should be independent directors”.


Given the size and nature of the Board there is no standing committee for remuneration, but the Board has

decided that these functions will be carried out by the main Board within the terms of reference of the Board

Charter. A copy of the Board Charter is available on the investors section of the Company’s website

(https://www.thirdagehealth.co.nz

).


Recommendation 3.4

“An issuer should establish a nominations committee to recommend director appointments to the Board

(unless this is carried out by the whole Board) which should operate under a written charter. At least a

majority of the nominations committee should be independent directors.”


Given the size and nature of the Board there is no standing committee for nominations, but the Board has

decided that these functions will be carried out by the main board within the terms of reference of the Board

Charter.

A copy of the Board Charter is available on the investor section of the Company’s website

(https://www.thirdagehealth.co.nz

).


Recommendation 3.5

“An issuer should consider whether it is appropriate to have any other board committees as standing

committees. All committees should operate under written charters. An issuer should identify the members of

each of its committees, and periodically report member attendance.”


The Board will continue to access the requirements for further standing committees.

The Board will use

standing committees where this will enhance its effectiveness in key areas, while still retaining Board

responsibility.


Recommendation 3.6

“The board should establish appropriate protocols that set out the procedure to be followed if there is a

takeover offer for the issuer including any communication between insiders and the bidder. The board should

disclose the scope of independent advisory reports to shareholders. These protocols should disclose the option

of establishing an independent takeover committee, and the likely composition and implementation of an

independent takeover committee.”


In the case of a takeover offer, the Company will form an Independent Takeover Committee to oversee

disclosure and response and engage expert legal and financial advisors to provide advice on procedure. The

Third Age Health Services Limited
Corporate Governance


61


Company does not have a formal Takeover Response Policy at this stage and so is not compliant with this

recommendation.



Principle 4 - Reporting and disclosure


Recommendation 4.1

“The issuer’s board should have written continuous disclosure policy.”


The Company complies with this recommendation. The Company’s directors are committed to keeping

investors and the market informed of all material information about the Company and its performance, in a

timely manner. The company has adopted a Market Disclosure Policy to ensure that material information is

identified, reported, assessed and, where required, disclosed to the market in a timely manner. A copy of the

Policy is available on the investors section of the Company’s website (https://www.thirdagehealth.co.nz

).


Recommendation 4.2

“An issuer should make its code of ethics, board and committee charters and the policies recommended in the

NZX Code, together with any other key governance documents, available on its website.”


The Company complies with this recommendation. Published policies and charters are found the investor

section of the Company’s website (https://www.thirdagehealth.co.nz

).


Recommendation 4.3

“Financial reporting should be balanced, clear and objective. An issuer should provide non-financial disclosures

at least annually, including considering environmental, economic, and social factors and practices. It should

explain how operational or non-fi nancial targets are measured. Non-financial reporting should be informative,

include forward looking assessments, and align with key strategies and metrics monitored by the board.”


In addition to all information required by law, the Company also seeks to provide meaningful information to

ensure stakeholders and investors are well informed, including financial and non-financial information.


Financial Information

Senior Management is responsible for implementing and maintaining appropriate accounting and financial

reporting principles, policies, and internal controls designed to ensure compliance with accounting standards

and applicable laws and regulations.


The Board’s Audit Committee oversees the quality and integrity of external financial reporting, including the

accuracy, completeness, balance and timeliness of financial statements. It reviews the Company’s full and half

year financial statements and makes recommendations to the Board concerning accounting policies, areas of

judgement, compliance with accounting standards, stock exchange and legal requirements, and the results of

the external audit.


For the financial year ended 31 March 2024, the Directors believe that proper accounting records have been

kept that enable the determination of the Company’s financial position with reasonable accuracy and facilitate

compliance of the financial statements with the Financial Markets Conduct Act 2013.


The Company’ full and half year financial statements are available on the investor section of the Company’s

website (https://www.thirdagehealth.co.nz

).

Third Age Health Services Limited
Corporate Governance


62


Non‑financial information

The Company sets out, reports against and discusses its strategic objectives in a variety of communications

including the Chair and CEO’s commentary in reports to shareholders.



Principle 5 – Remuneration


Recommendation 5.1

“An issuer should recommend director remuneration to shareholders for approval in a transparent manner.

Actual director remuneration should be clearly disclosed in the issuer’s annual report.”


The Company complies with this recommendation. Remuneration of Directors and senior executives is a key

responsibility of the Board. The Board ensures that remuneration is benchmarked to the market for Director

and Board positions.


Recommendation 5.2

“An issuer should have a remuneration policy for remuneration of directors and officers, which outlines the

relative weightings of remuneration component and relevant performance criteria.”


The Company complies with this recommendation.


Director remuneration


The total remuneration pool available for Directors was fixed at listing at a current maximum of $180,000 per

annum for all non-executive Directors. The Board determines the level of remuneration paid to Directors from

that pool. Directors also receive reimbursement for reasonable travelling, accommodation and other expenses

incurred in the course of performing their duties.


Any proposed increases in pool of fees for non-executive Director fees and remuneration will be put to

shareholders for approval. If independent advice is sought by the Board, it will be disclosed to shareholders as

part of the approval process.


Approved remuneration for Board roles

The fees payable to a non-executive Chair currently amount to $60,000 per annum, fees payable to the

Independent and Non-Independent Directors are $35,000 per annum. The Chair of the Audit Committee

receives $10,000 per annum while members receive $2,500 per annum.


No retirement benefits, share options or special exertion payments have been provided to Directors


Executive remuneration

In general, executive remuneration comprises a fixed base salary, an at-risk short-term incentive payable

annually linked to business performance and incentives linked to longer term share growth. At-risk incentives

are paid against targets agreed with executives at the commencement of the period and are based on financial

measures, mainly earnings targets.


Recommendation 5.3

“An issuer should disclose the remuneration arrangements in place for the CEO in its annual report. This should

include disclosure of base salary, short term incentives and long-term incentives and the performance criteria

used to determine performance-based payments.”

Third Age Health Services Limited
Corporate Governance


63


The Company complies with this recommendation. The CEO remuneration is detailed under note 25.3 of the

Consolidated Financial Statements.



Principle 6 - Risk Management


Recommendation 6.1

“An issuer should have a risk management framework for its business and the issuer’s board should receive and

review regular reports. An issuer should report the material risks facing the business and how these are being

managed.”


The Board has overall responsibility for the Company’s system of risk management and internal control. The

Board delegates day-to-day management of the risk to the CEO.


Risk Identification

The senior management team is required to regularly identify the major risks affecting the business and

develop structures, practices, and processes to manage and monitor these risks. The CEO provides an updated

risk register at each Board meeting. Additionally, the Board has regular engagement with all Key Management

Personnel, including unfettered access to them and external advisors as needed to support decision making

and manage risks.


Insurance

The Company maintains insurance policies that it considers adequate to meet its insurable risks.


Recommendation 6.2

“An issuer should disclose how it manages it’s health and safety risks and should report on its health and safety

risks, performance and management.”


The Company complies with this recommendation, with formal reporting to the board on it’s health and safety

risks, performance and management at Board meetings.



Principle 7 – Auditors


Recommendation 7.1

“The board should establish a framework for the issuer’s relationship with its external auditors. This should

include:

a. For sustaining communication with the issuer’s external auditors;

b. To ensure that the ability of the external auditors to carry out their statutory audit role is not impaired, or

could reasonably be conceived to be impaired;

c. To address what, if any services (whether by type or level) other than their statutory audit roles may be

provided by the auditors to the issuer: and

d. To provide for the monitoring and approval by the issuer’s audit committee of any service provided to the

issuer other than in their statutory audit role.”


The Company complies with this recommendation. The Board is committed to ensuring audit independence,

both in fact and appearance, so that the Company’s external financial reporting is viewed as being highly

objective and without bias. The Audit Committee reviews the quality and cost of the audit undertaken by the

Company’s external auditors and provides a formal channel of communication between the Board, senior

management, and external auditors.

Third Age Health Services Limited
Corporate Governance


64


The Audit Committee approves the auditor’s terms of engagement, audit partner rotation (at least every five

years) and audit fee and reviews and provides feedback in respect of the annual audit plan. In FY24 the

Company changed auditor from EY to UHY Haines Norton. The Audit Committee periodically has time with the

external auditor without management present. The Committee also assesses the auditor’s independence on

an annual basis.


All audit work of the Company is fully separated from non-audit services to ensure that appropriate

independence is maintained. There were no other services provided by UHY Haines Norton in FY24. The

amount of fees paid to UHY Haines Norton for audit and non-audit work are identified on note 8 of the

Consolidated Finance Statements.


UHY Haines Norton has provided the Committee with written confirmation that, in its view, it was able to

operate independently during the year.


Recommendation 7.2

“The external auditor should attend the issuer’s Annual Meeting to answer questions from shareholders in

relation to the audit.”


The Company complies with this recommendation. UHY Haines Norton will be invited to attend the FY24

Annual Shareholders’ Meeting and will be available to answer questions from shareholders at the meeting.


Recommendation 7.3

“Internal audit functions should be disclosed.”


The Company has a number of internal controls which are overseen by the Audit Committee and/or the Board.

These include controls for business continuity management, insurance, health and safety, conflicts of interest,

and prevention and identification of fraud. Given the size of the business the Company does not have an

internal audit function.



Principle 8 – Shareholder rights and relations


Recommendation 8.1

‘An issuer should have a website where investors and interested stakeholders can access financial and

operational information and key corporate governance information about the issuer.”


The Company complies with this recommendation. The Company’s website can be found at

https://www.thirdagehealth.co.nz

.


Recommendation 8.2

“An issuer should allow investors the ability to easily communicate with the issuer, including the option to

receive communications from the issuer electronically.”


The Company complies with this recommendation. The Board is committed to open and regular dialogue and

engagement with shareholders. The Company seeks to ensure that investors understand its activities by

communicating effectively with them and giving them access to clear and balanced information.


The Company has a calendar of communications and events for shareholders, including but not limited to:

• Half and full Year Results Announcements and Annual Report.

• Market announcements.

Third Age Health Services Limited
Corporate Governance


65


• Annual Shareholders’ Meeting.

• Scheduled and ad hoc investor presentations to institutional investors and retail brokers.

• Easy access to information through the Company’s website ( https://www.thirdagehealth.co.nz

).

• Access to management and the Board via a dedicated email address, investors@thirdagehealth.co.nz.



Recommendation 8.3

“Quoted equity security holders have the right to vote on major decisions which may change the nature of the

issuer in which they are invested.”


The Company complies with this recommendation. Shareholders are actively encouraged to attend the Annual

Shareholders’ Meeting and may raise matters for discussion at this event and may vote on major decisions that

affect the Company. Voting is by poll, upholding the ‘one share, one vote’ philosophy.


In accordance with the Companies Act 1993, the Company’s Constitution and the NZX Main Board Listing

Rules, the Company refers major decisions that may change the nature of the Company to shareholders for

approval. All shareholders are given the option to elect to receive electronic communications from the

Company. In addition to shareholders, the Company has a wide range of stakeholders and maintains open

channels of communication for all audiences, including brokers, the investing community, regulators, staff,

customers and suppliers.


Recommendation 8.4

“If seeking additional equity capital, issuers of quoted securities should offer further equity securities to existing

equity security holders of the same class on a pro rata basis and no less favourable before further equities are

offered to other investors.”


In the event that the Company will seek additional equity capital, the Company will seek to offer further equity

securities to existing equity security holders of the same class on a pro rata basis and no less favourable before

further equities are offered to other investors.


Recommendation 8.5

“The board should ensure that the notices of annual or special meetings of quoted equity security holders is

posted on the issuer’s website as soon as possible and at least 20 working days prior to the meeting.”


The Company has complied with this recommendation.










Third Age Health Services Limited
Shareholder and statutory information


66


1. Additional information required under the NZX Listing Rules


Twenty largest registered shareholders as of 31 March 2024


The Company has one class of equities, Ordinary Shares listed on the NZX Main Board under the ticker code

TAH.


The following table shows the names and holdings of the 20 largest registered holdings of listed ordinary

shares of the Company on 31 March 2024.


Shareholders Holding % of

issued

capital

Bevan John Walsh 4,289,343 42.88%

Michael Haskell & Associates Limited 2,571,893 25.71%

Timothy Grant Livingstone & Robert Peter Webber 840,500 8.40%

New Zealand Depository Nominee 347,220 3.47%

Diane Lynn Budres 248,392 2.48%

Brian Hezelton Walsh 189,404 1.89%

Jsrf Limited 178,792 1.79%

Lenore Deirdre Bauer 156,500 1.56%

Jiahuan Fu 138,182 1.38%

FNZ Custodians Limited 94,480 0.94%

Xzs Holdings Limited 44,000 0.44%

Bruce John Mccullagh 37,049 0.37%

Dellow Nominees Limited 33,400 0.33%

Custodial Services Limited 32,988 0.33%

Tony Andrew Wai 32,903 0.33%

Gore Holdings Limited 25,000 0.25%

Norah Kathleen Barlow & Robert Noel Barlow 24,490 0.24%

Arthur Smethurst & Leigh Smethurst 23,000 0.23%

Brett Hiirini Shepherd 20,529 0.21%

Jean Paterson Marshall 20,529 0.21%

Keith Arthur Albert Thomas 20,000 0.20%



9,368,594 93.64%



The total number of voting securities of the Company at 31 March 2024 was 10,004,149 ordinary shares which

are listed on the NZX.








Third Age Health Services Limited
Shareholder and statutory information


67



Spread of shareholders as at 31 March 2024

The following table is the spread of listed shareholders as of 31 March 2024


Shareholder size Number of Holders Total Shares listed % of listed capital

1-1,000 74 32,887 0.33%

1,001-5,000 75 220,697 2.21%

5,001-10,000 25 206,844 2.07%

10,001-50,000 25 489,015 4.89%

50,001-100,000 - - -

Greater than 100,000 10 9,054,706 90.51%



209 10,004,149 100.0%


Shareholding of Directors as of 31 March 2024

Director

2024 2023


Shares Shares

Bevan John Walsh

4,289,343

4,311,731

John Samuel Ronny Fernandes

178,792 127,328

Wayne Geoffrey Williams

- -

Steffan Crausaz

- -


Norah Kathleen Barlow resigned as a Director on 26 November 2023. As at 31 March 2023 and 2024 she held

24,490 shares. Directors are encouraged, though not required, to own shares in the Company.

2. Additional information required under the Financial Markets Conduct Act

2013


Substantial Security Holders

Information on Substantial Security Holders is provided pursuant to section 293 of the Financial Markets

Conduct Act 2013 (the “Act”) and details the Substantial Security Holders in the Company and their relevant

interests in the Company’s shares as of 31 March 2024. A person has a substantial holding for the purposes of

the Act if the person has a relevant interest in quoted voting products that comprise 5% or more of a class of

quoted voting products of the listed issuer.


Investor name Shares held

at 31 March 2024

% of issued

capital

Bevan John Walsh

4,289,343 42.88%

Timothy Grant Livingstone & Robert Peter Webber (W W Flaunty Family A/c) 840,500 8.40%

Michael Haskell & Associates Limited

626,920 6.27%


Lenore Deirdre Bauer


Beneficial ownership

1

1,514,972


Direct ownership 156,500



1,671,472 16.71%


1. This relates to an informal agreement relating to the beneficial ownership of a share of the shares held by Bevan John Walsh, the

exercise of voting rights attaching to those Share, and any acquisition or disposal of those Shares

Third Age Health Services Limited
Shareholder and statutory information


68


3. Additional information required under the Companies Act 1993


Directors’ remuneration and other benefits

The names of the directors of the Company who held office and the details of their remuneration and value of

other benefits received for services to Third Age Health Services Limited for the year ended 31 March 2024

were:



Board Fees Audit Committee

Fees


$ $

John Samuel Ronny Fernandes

60,000 2,500

Wayne Geoffrey Williams

35,000 10,000

Bevan John Walsh

35,000 -

Norah Kathleen Barlow

23,333 1,672

Steffan Crausaz

11,667 625




165,000 14,797



Interests register

Directors have given notices disclosing interests pursuant to section 140(1) of the Companies Act 1993.

Particulars of entries recorded in the Company’s Interests Register during the financial year ended 31 March

2024 are set out in the following table.


Director Nature of disclosure


Bevan John Walsh 1 Bevan Walsh is a major shareholder of The Company TAH and Third Age

Digital Health Limited (TADH). Bevan Walsh resigned as a director of TADH on

20 December 2021. The Company is owned money from TADH. Details of the

loan and interim distribution are provided in note 15 of the Consolidated

Financial Statements.


2 Indemnified to the extent allowed by the Companies Act 1993 and the

company constitution.


3 Directors and Officers insurance cover provided by the Company.


John Samuel Ronny Fernandes 1 Indemnified to the extent allowed by the Companies Act 1993 and the

company constitution.


2 178,792 Shares (1.79%) in the Company held by JSRF Limited, in which John

Fernandes has a relevant interest as sole director and shareholder.



3 JSRF Limited (a company owned 100% by John Fernandes) holds an option to

purchase a further 100,000 Shares (1.03%) held by another shareholder (who

is not a director or senior manager) at $2.15 per Share. That option can be

exercised in part or in full at any time until 30 June 2024.


4 Directors and Officers insurance cover provided by the Company.

.



5 John Fernandes holds a position as a Board member of the ACT political party

Third Age Health Services Limited
Shareholder and statutory information


69


Director Nature of disclosure



Norah Kathleen Barlow 1 Norah Barlow holds a position as CEO of a client of the Company


2 24,490 (0.24%) shares in the Company held by Norah Kathleen Barlow and

Robert Noel Barlow in their capacities as trustees of a family trust associated

with Norah Barlow


3 Indemnified to the extent allowed by the Companies Act 1993 and the

company constitution.


4 Directors and Officers insurance cover provided by the Company



Wayne Geoffrey Williams 1 Indemnified to the extent allowed by the Companies Act 1993 and the

company constitution.


2 Directors and Officers insurance cover provided by the Company


Steffan Crausaz 1 Indemnified to the extent allowed by the Companies Act 1993 and the

company constitution.


2 Directors and Officers insurance cover provided by the Company



Indemnity and insurance

The Company has entered into deeds of indemnity in favour of all its directors. The Company has insured all its

directors against liabilities and costs in accordance with section 162(5) of the Companies Act 1993.



Third Age Health Services Limited
Shareholder and statutory information


70


Employees’ remuneration

The number of employees or former employees, not being Directors of the Group, who received remuneration

and other benefits in their capacity as employees, the value of which exceeds $100,000 is set out below:


2024 2023

Number Number

$100,000 - $109,999 7 2

$110,000 - $119,999 3 2

$120,000 - $129,999 2 1

$130,000 - $139,999 1 1

$140,000 - $149,999 - -

$150,000 - $159,999 1 1

$160,000 - $169,999 2 -

$170,000 - $179,999 1 -

$180,000 - $189,999 1 1

$190,000 - $199,999 2 -

$200,000 - $209,999 1 1

$210,000 - $219,999 - -

$220,000 - $229,999 1 1

$230,000 - $239,999 - -

$240,000 - $249,999 1 -

$250,000 - $259,999 - 2

$260,000 - $269,999 - -

$270,000 - $279,999 1 -

$280,000 - $289,999 - -

$290,000 - $299,999 1 1

$300,000 - $309,999 - -

$310,000 - $319,999 - -

$320,000 - $329,999 - -

$330,000 - $339,999 - -

$340,000 - $349,999 - -

$350,000 - $359,999 - -

$360,000 - $369,999 - -

$370,000 - $379,999 1 -



Amount payable to auditors

The amount payable to our auditors was $70,000 being $52k to UHY Haines Norton and $18k to the prior

auditors EY (2023: $89,400).



Donations

The Company made $1,450 charitable donations during the year ended 31 March 2024.

Third Age Health Services Limited
Corporate directory


71




Registered office

536 Kennedy Road

Greenmeadows, Napier


New Zealand Company number

3189884


Directors

Bevan John Walsh (Chairman, Non-independent)

John Samuel Ronny Fernandes (Independent)

Wayne Geoffrey Williams (Independent)

Norah Kathleen Barlow (Independent) (resigned26 November 2023)

Steffan Crausaz (Independent) (appointed 26 November 2023)



Auditors

UHY Haines Norton

Level 9

1 York Street

Sydney

NSW 2000

Australia


Registry

Link Market Services Securities Registrar

Level 11, Deloitte Centre

80 Queen Street Auckland 1010

www.linkmarketservices.co.nz

Phone:(09) 375 5998

Email: enquiries@linkmarketservices.co.nz


Legal advisors

DLA Piper New Zealand

50-64 Customhouse Quay

Wellington 6140

New Zealand

www.dlapiper.com/en/newzealand/


Flacks and Wong Limited

Level 5, Shortland Chambers Building

70 Shortland Street

Auckland 1140

New Zealand

https://www.flackswong.co.nz/




Third Age Health Services Ltd
P O Box 303 387, North Harbour

Auckland 0751

thirdagehealth.co.nz

---

27 June 2024
Third Age Health Annual Report for the year ended 31 March 2024


Third Age Health Services Limited (NZX: TAH) is pleased to release to shareholders its annual report for the year

ended 31 March 2024 (Annual Report).


You may obtain a copy by electronic means, free of charge from our website by accessing the following link:

https://www.thirdagehealth.co.nz/financial-statements/.


Authorised for issue by:

John Fernandes

Chairman


For more information, please contact:

Geraldine Bromley, Head of Finance – Third Age Health

+64 22 127 5598

Geraldineb@thirdagehealth.co.nz


About Third Age Health

Third Age Health is the leader in providing quality health care services for older people including those living in retirement villages, private

hospitals, secure dementia units as well as in communities across New Zealand. A dedicated Third Age Health clinical team provides onsite

clinics, rostered rounds and after hours on-call healthcare services aimed at supporting the health and wellbeing of older people to

improve quality of life. As well as providing clinical services for over 65 aged care facilities throughout New Zealand, Third Age Health owns

several general practices providing primary healthcare to their local community. www.thirdagehealth.co.nz

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • RAD — Radius Residential Care Limited: Annual Report 2024
    2024-06-24

    Financial Performance We continue to regard underlying EBITDA and underlying EBITDAR per bed as the most important performance metrics for our business. For FY24, we reported record results for both these metrics. Underlying EBITDA grew 47% to $20.9m. Underlying EBITDAR per…”

  • OCA — Oceania Healthcare Limited: Annual Report
    2024-05-23

    Aligned for better outcomes. TRADING HIGHLIGHTS — MARCH 2024 Financial 31 March 2024 Operational 31 March 2024 Developments 31 March 2024 ESG 31 March 2024 Total assets As at 31 March 2024 $ 2.8bn higher than 31 March 2023 total assets of $2.5bn 9.3%3.2% Construction waste di…”

  • RAD — Radius Residential Care Limited: Radius Care Announces Record FY24 Result, Dividends Resumed
    2024-05-28

    Radius Althorp - Tauranga Overview of FY24 Performance D E L I V E R E D S T R O N G O P E R A T I N G P E R F O R M A N C E A C R O S S T H E G R O U P 6FY24 Investor Presentation FY24 Business Highlights ANOTHER RECORD FULL YEAR PERFORMANCE Strong Operating Perfo…”