Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)
Australia flag Australia · Delayed Price · Currency is AUD
32.19
-0.30 (-0.92%)
May 29, 2025, 2:39 PM AEST

ASX:FPH Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
264.58212189.997.3
Upgrade
Short-Term Investments
---200280.3
Upgrade
Trading Asset Securities
--0.50.1-
Upgrade
Cash & Short-Term Investments
264.582121.5290377.6
Upgrade
Cash Growth
222.56%-32.51%-58.10%-23.20%160.77%
Upgrade
Accounts Receivable
263.1219.5179.6142.8191.7
Upgrade
Other Receivables
5546.774.639.937.2
Upgrade
Receivables
318.1266.2254.2182.7228.9
Upgrade
Inventory
342.9320.4365.8358.9270.6
Upgrade
Other Current Assets
9.936.332.756.342.9
Upgrade
Total Current Assets
935.4704.9774.2887.9920
Upgrade
Property, Plant & Equipment
1,3391,3401,148957.8882.1
Upgrade
Long-Term Investments
--0.30.1-
Upgrade
Other Intangible Assets
82.188.485.686.880
Upgrade
Long-Term Deferred Tax Assets
155.192.596.683.681.3
Upgrade
Other Long-Term Assets
39.755.999.690.8111.6
Upgrade
Total Assets
2,5512,2822,2052,1072,075
Upgrade
Accounts Payable
52.932.44353.856.7
Upgrade
Accrued Expenses
121.5108.694.593.887.5
Upgrade
Short-Term Debt
4.31.14.25.311.9
Upgrade
Current Portion of Long-Term Debt
59.777.4--0.5
Upgrade
Current Portion of Leases
22.417.717.111.714.7
Upgrade
Current Income Taxes Payable
75.418.56.631.9149.6
Upgrade
Other Current Liabilities
164.2129.3124.4107.4106.6
Upgrade
Total Current Liabilities
500.4385289.8303.9427.5
Upgrade
Long-Term Debt
-35.779.16363.7
Upgrade
Long-Term Leases
66.957.245.424.329
Upgrade
Long-Term Deferred Tax Liabilities
8.75.63.1--
Upgrade
Other Long-Term Liabilities
62.72115.615.413.3
Upgrade
Total Liabilities
660.4522.6451.1427.3554.1
Upgrade
Common Stock
471.3409.1303.7261.2249.1
Upgrade
Retained Earnings
1,2271,0951,2011,1811,029
Upgrade
Treasury Stock
-2.7-5.1---
Upgrade
Comprehensive Income & Other
195.2260.1249.2237.3242.6
Upgrade
Shareholders' Equity
1,8901,7591,7531,6801,521
Upgrade
Total Liabilities & Equity
2,5512,2822,2052,1072,075
Upgrade
Total Debt
153.3189.1145.8104.3119.8
Upgrade
Net Cash (Debt)
111.2-107.1-24.3185.7257.8
Upgrade
Net Cash Growth
----27.97%3992.06%
Upgrade
Net Cash Per Share
0.19-0.18-0.040.320.44
Upgrade
Filing Date Shares Outstanding
585.9583.54579.22577.13576.3
Upgrade
Total Common Shares Outstanding
585.9583.54579.22577.13576.27
Upgrade
Working Capital
435319.9484.4584492.5
Upgrade
Book Value Per Share
3.233.013.032.912.64
Upgrade
Tangible Book Value
1,8081,6711,6681,5931,441
Upgrade
Tangible Book Value Per Share
3.092.862.882.762.50
Upgrade
Land
425.5423.6276.3219.7216.5
Upgrade
Buildings
598.2510.8485.1419.3406.6
Upgrade
Machinery
671.3594.5531.7481.2432.6
Upgrade
Construction In Progress
160.7259.4248.9208.8148.3
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.