Fisher & Paykel Healthcare Corporation Limited (ASX: FPH)
Australia
· Delayed Price · Currency is AUD
33.52
-0.04 (-0.12%)
Nov 21, 2024, 4:10 PM AEST
FPH Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 82 | 82 | 121 | 89.9 | 97.3 | 67.1 | Upgrade
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Short-Term Investments | - | - | - | 200 | 280.3 | 77.7 | Upgrade
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Trading Asset Securities | - | - | 0.5 | 0.1 | - | - | Upgrade
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Cash & Short-Term Investments | 82 | 82 | 121.5 | 290 | 377.6 | 144.8 | Upgrade
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Cash Growth | -32.51% | -32.51% | -58.10% | -23.20% | 160.77% | 2.77% | Upgrade
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Accounts Receivable | 219.5 | 219.5 | 179.6 | 142.8 | 191.7 | 192.9 | Upgrade
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Other Receivables | 46.7 | 46.7 | 74.6 | 39.9 | 37.2 | 30.4 | Upgrade
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Receivables | 266.2 | 266.2 | 254.2 | 182.7 | 228.9 | 223.3 | Upgrade
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Inventory | 320.4 | 320.4 | 365.8 | 358.9 | 270.6 | 146.5 | Upgrade
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Other Current Assets | 36.3 | 36.3 | 32.7 | 56.3 | 42.9 | 4.1 | Upgrade
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Total Current Assets | 704.9 | 704.9 | 774.2 | 887.9 | 920 | 518.7 | Upgrade
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Property, Plant & Equipment | 1,340 | 1,340 | 1,148 | 957.8 | 882.1 | 735.3 | Upgrade
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Long-Term Investments | - | - | 0.3 | 0.1 | - | - | Upgrade
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Other Intangible Assets | 88.4 | 88.4 | 85.6 | 86.8 | 80 | 73.9 | Upgrade
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Long-Term Deferred Tax Assets | 92.5 | 92.5 | 96.6 | 83.6 | 81.3 | 90.7 | Upgrade
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Other Long-Term Assets | 55.9 | 55.9 | 99.6 | 90.8 | 111.6 | 16.4 | Upgrade
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Total Assets | 2,282 | 2,282 | 2,205 | 2,107 | 2,075 | 1,435 | Upgrade
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Accounts Payable | 32.4 | 32.4 | 43 | 53.8 | 56.7 | 69.3 | Upgrade
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Accrued Expenses | 108.6 | 108.6 | 94.5 | 93.8 | 87.5 | 57.1 | Upgrade
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Short-Term Debt | 1.1 | 1.1 | 4.2 | 5.3 | 11.9 | 30.7 | Upgrade
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Current Portion of Long-Term Debt | 77.4 | 77.4 | - | - | 0.5 | 50.6 | Upgrade
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Current Portion of Leases | 17.7 | 17.7 | 17.1 | 11.7 | 14.7 | 11.6 | Upgrade
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Current Income Taxes Payable | 18.5 | 18.5 | 6.6 | 31.9 | 149.6 | 35.4 | Upgrade
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Other Current Liabilities | 129.3 | 129.3 | 124.4 | 107.4 | 106.6 | 79.9 | Upgrade
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Total Current Liabilities | 385 | 385 | 289.8 | 303.9 | 427.5 | 334.6 | Upgrade
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Long-Term Debt | 35.7 | 35.7 | 79.1 | 63 | 63.7 | 23.6 | Upgrade
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Long-Term Leases | 57.2 | 57.2 | 45.4 | 24.3 | 29 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.6 | 5.6 | 3.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | 21 | 21 | 15.6 | 15.4 | 13.3 | 64.4 | Upgrade
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Total Liabilities | 522.6 | 522.6 | 451.1 | 427.3 | 554.1 | 461.2 | Upgrade
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Common Stock | 404 | 404 | 303.7 | 261.2 | 249.1 | 225.4 | Upgrade
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Retained Earnings | 1,095 | 1,095 | 1,201 | 1,181 | 1,029 | 686.3 | Upgrade
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Comprehensive Income & Other | 260.1 | 260.1 | 249.2 | 237.3 | 242.6 | 62.1 | Upgrade
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Shareholders' Equity | 1,759 | 1,759 | 1,753 | 1,680 | 1,521 | 973.8 | Upgrade
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Total Liabilities & Equity | 2,282 | 2,282 | 2,205 | 2,107 | 2,075 | 1,435 | Upgrade
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Total Debt | 189.1 | 189.1 | 145.8 | 104.3 | 119.8 | 138.5 | Upgrade
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Net Cash (Debt) | -107.1 | -107.1 | -24.3 | 185.7 | 257.8 | 6.3 | Upgrade
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Net Cash Growth | - | - | - | -27.97% | 3992.06% | -88.35% | Upgrade
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Net Cash Per Share | -0.18 | -0.18 | -0.04 | 0.32 | 0.44 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 583.54 | 583.54 | 579.22 | 577.13 | 576.3 | 574.34 | Upgrade
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Total Common Shares Outstanding | 583.54 | 583.54 | 579.22 | 577.13 | 576.27 | 574.28 | Upgrade
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Working Capital | 319.9 | 319.9 | 484.4 | 584 | 492.5 | 184.1 | Upgrade
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Book Value Per Share | 3.01 | 3.01 | 3.03 | 2.91 | 2.64 | 1.70 | Upgrade
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Tangible Book Value | 1,671 | 1,671 | 1,668 | 1,593 | 1,441 | 899.9 | Upgrade
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Tangible Book Value Per Share | 2.86 | 2.86 | 2.88 | 2.76 | 2.50 | 1.57 | Upgrade
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Land | 423.6 | 423.6 | 276.3 | 219.7 | 216.5 | 183.7 | Upgrade
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Buildings | 510.8 | 510.8 | 485.1 | 419.3 | 406.6 | 265.6 | Upgrade
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Machinery | 594.5 | 594.5 | 531.7 | 481.2 | 432.6 | 363.4 | Upgrade
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Construction In Progress | 259.4 | 259.4 | 248.9 | 208.8 | 148.3 | 207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.