Ramsay Health Care Limited (ASX: RHC)
Australia
· Delayed Price · Currency is AUD 37.75
-0.34 (-0.89%)
Nov 21, 2024, 4:10 PM AEST
Ramsay Health Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 662.3 | 662.3 | 656.1 | 314.2 | 1,005 | 1,504 | Upgrade
|
| Trading Asset Securities | 31.8 | 31.8 | 64.5 | 11.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 694.1 | 694.1 | 720.6 | 325.5 | 1,005 | 1,504 | Upgrade
|
| Cash Growth | -3.68% | -3.68% | 121.38% | -67.61% | -33.18% | 101.70% | Upgrade
|
| Accounts Receivable | 2,517 | 2,517 | 2,267 | 2,330 | 1,810 | 1,917 | Upgrade
|
| Other Receivables | 6.1 | 6.1 | 48.7 | 42.2 | 12.3 | 14.6 | Upgrade
|
| Receivables | 2,523 | 2,523 | 2,316 | 2,372 | 1,822 | 1,932 | Upgrade
|
| Inventory | 379.4 | 379.4 | 388.6 | 376.8 | 409.4 | 411 | Upgrade
|
| Prepaid Expenses | 234.3 | 234.3 | 191.7 | 186.4 | 133 | 175.4 | Upgrade
|
| Other Current Assets | 42.4 | 42.4 | 279.3 | 24.5 | 1,982 | 39.2 | Upgrade
|
| Total Current Assets | 3,873 | 3,873 | 3,896 | 3,286 | 5,351 | 4,061 | Upgrade
|
| Property, Plant & Equipment | 10,159 | 10,159 | 10,187 | 9,436 | 8,900 | 8,925 | Upgrade
|
| Long-Term Investments | 17.6 | 17.6 | 63.6 | 283.8 | 217.5 | 245.8 | Upgrade
|
| Goodwill | 5,745 | 5,745 | 5,756 | 5,386 | 3,766 | 3,783 | Upgrade
|
| Other Intangible Assets | 395 | 395 | 407.3 | 435.2 | 467.3 | 462.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 417.1 | 417.1 | 443.7 | 478.7 | 457.6 | 450.1 | Upgrade
|
| Other Long-Term Assets | 287.6 | 287.6 | 276.2 | 209.7 | 164.4 | 171.8 | Upgrade
|
| Total Assets | 20,894 | 20,894 | 21,030 | 19,515 | 19,325 | 18,100 | Upgrade
|
| Accounts Payable | 1,652 | 1,652 | 1,484 | 1,484 | 1,165 | 1,149 | Upgrade
|
| Accrued Expenses | 1,709 | 1,709 | 1,659 | 1,548 | 1,555 | 1,007 | Upgrade
|
| Current Portion of Long-Term Debt | 134.2 | 134.2 | 69.9 | 42.8 | 66.6 | 38.5 | Upgrade
|
| Current Portion of Leases | 471.6 | 471.6 | 416.9 | 354.8 | 368.2 | 347.8 | Upgrade
|
| Current Income Taxes Payable | 95.6 | 95.6 | 43.9 | 102 | 83.7 | 49.4 | Upgrade
|
| Other Current Liabilities | 117.8 | 117.8 | 136.4 | 216.7 | 479.1 | 1,181 | Upgrade
|
| Total Current Liabilities | 4,180 | 4,180 | 3,810 | 3,748 | 3,717 | 3,773 | Upgrade
|
| Long-Term Debt | 4,954 | 4,954 | 5,862 | 5,174 | 5,252 | 4,241 | Upgrade
|
| Long-Term Leases | 5,383 | 5,383 | 5,538 | 5,128 | 4,903 | 4,941 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 274.8 | 274.8 | 358.7 | 307.2 | 235.5 | 271.7 | Upgrade
|
| Other Long-Term Liabilities | 359.6 | 359.6 | 425.5 | 415.7 | 374.7 | 373 | Upgrade
|
| Total Liabilities | 15,367 | 15,367 | 16,207 | 14,988 | 14,774 | 13,864 | Upgrade
|
| Common Stock | 2,247 | 2,247 | 2,216 | 2,198 | 2,198 | 2,198 | Upgrade
|
| Retained Earnings | 2,500 | 2,500 | 1,787 | 1,709 | 1,751 | 1,432 | Upgrade
|
| Treasury Stock | -63 | -63 | -67.8 | -72.4 | -76.7 | -78.2 | Upgrade
|
| Comprehensive Income & Other | -38.6 | -38.6 | -32.7 | -152.6 | -91.3 | -51 | Upgrade
|
| Total Common Equity | 4,645 | 4,645 | 3,903 | 3,681 | 3,781 | 3,500 | Upgrade
|
| Minority Interest | 629.9 | 629.9 | 668.4 | 592.7 | 518.1 | 483.4 | Upgrade
|
| Shareholders' Equity | 5,528 | 5,528 | 4,823 | 4,526 | 4,551 | 4,236 | Upgrade
|
| Total Liabilities & Equity | 20,894 | 20,894 | 21,030 | 19,515 | 19,325 | 18,100 | Upgrade
|
| Total Debt | 10,942 | 10,942 | 11,886 | 10,699 | 10,590 | 9,568 | Upgrade
|
| Net Cash (Debt) | -10,248 | -10,248 | -11,166 | -10,373 | -9,585 | -8,065 | Upgrade
|
| Net Cash Per Share | -44.77 | -44.77 | -48.89 | -45.44 | -41.97 | -38.61 | Upgrade
|
| Filing Date Shares Outstanding | 228.75 | 228.75 | 228.17 | 227.8 | 227.8 | 227.7 | Upgrade
|
| Total Common Shares Outstanding | 228.75 | 228.75 | 228.17 | 227.8 | 227.8 | 227.7 | Upgrade
|
| Working Capital | -307.5 | -307.5 | 85.4 | -462.1 | 1,634 | 287.9 | Upgrade
|
| Book Value Per Share | 20.31 | 20.31 | 17.10 | 16.16 | 16.60 | 15.37 | Upgrade
|
| Tangible Book Value | -1,495 | -1,495 | -2,261 | -2,140 | -453.1 | -745.8 | Upgrade
|
| Tangible Book Value Per Share | -6.53 | -6.53 | -9.91 | -9.39 | -1.99 | -3.28 | Upgrade
|
| Land | 4,929 | 4,929 | 3,319 | 4,133 | 3,854 | 3,820 | Upgrade
|
| Machinery | 3,673 | 3,673 | 4,538 | 2,937 | 2,745 | 2,584 | Upgrade
|
| Construction In Progress | 496.9 | 496.9 | 625.3 | 527.6 | 499.7 | 487.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.