Sonic Healthcare Limited (ASX:SHL)
Australia flag Australia · Delayed Price · Currency is AUD
23.90
-0.16 (-0.67%)
Aug 28, 2025, 4:20 PM AEST

Sonic Healthcare Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
673.77645797.99780899.83
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Cash & Short-Term Investments
673.77645797.99780899.83
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Cash Growth
4.46%-19.17%2.31%-13.32%-26.85%
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Accounts Receivable
1,5031,195910.941,094995.57
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Other Receivables
40.29147.27106.53117.184.68
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Receivables
1,5441,3621,0221,2171,089
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Inventory
226.98208.83199.2216.19224.39
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Prepaid Expenses
161.22136.99113.892.2671.64
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Total Current Assets
2,6062,3532,1332,3062,285
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Property, Plant & Equipment
3,3333,0522,7982,6252,553
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Long-Term Investments
231.11198.35175.8145.22108.11
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Goodwill
-8,4057,2376,8536,232
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Other Intangible Assets
9,767721.15552.19508.52480.4
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Long-Term Accounts Receivable
-10.7712.9814.489.61
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Long-Term Deferred Tax Assets
83.5765.9472.3868.9965.28
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Other Long-Term Assets
34.048.817.827.356.31
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Total Assets
16,05414,82613,01512,55211,761
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Accounts Payable
-313.54255.8243.8225.26
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Accrued Expenses
-366.87342.61328.17302.54
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Short-Term Debt
-0.290.410.221.55
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Current Portion of Long-Term Debt
80.79297.49--228.94
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Current Portion of Leases
380.14363.54346.79341.86322.49
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Current Income Taxes Payable
55.9427.49220.61374.26254.73
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Other Current Liabilities
1,707952.98712.12795.97882.43
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Total Current Liabilities
2,2232,3221,8782,0842,218
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Long-Term Debt
3,4082,6901,6731,5771,592
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Long-Term Leases
1,3011,1641,0801,0941,091
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Long-Term Deferred Tax Liabilities
412.01362.59332.73264.24190.51
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Other Long-Term Liabilities
235.4191.847.0126.0955.53
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Total Liabilities
7,5816,7515,0935,1245,257
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Common Stock
4,1484,1473,8423,8674,082
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Retained Earnings
3,5443,5523,5543,3512,322
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Treasury Stock
-6.06-6.59--5.9-0.14
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Comprehensive Income & Other
637.37224.44339.8861.17-19.16
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Total Common Equity
8,3237,9187,7377,2736,385
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Minority Interest
149.72157.5185.36155.03119.36
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Shareholders' Equity
8,4738,0757,9227,4286,504
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Total Liabilities & Equity
16,05414,82613,01512,55211,761
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Total Debt
5,1714,5163,1013,0133,236
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Net Cash (Debt)
-4,497-3,871-2,303-2,233-2,337
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Net Cash Per Share
-9.34-8.11-4.87-4.62-4.85
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Filing Date Shares Outstanding
480.22480.2470.81471.64477.92
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Total Common Shares Outstanding
480.22480.2470.81471.64477.92
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Working Capital
382.2230.8254.83221.6466.64
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Book Value Per Share
17.3316.4916.4315.4213.36
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Tangible Book Value
-1,443-1,209-53.12-88.35-327.27
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Tangible Book Value Per Share
-3.01-2.52-0.11-0.19-0.68
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Land
-487.77415.62352342.8
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Machinery
-3,8483,4973,0802,823
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.