Sonic Healthcare Limited (ASX: SHL)
Australia flag Australia · Delayed Price · Currency is AUD
27.13
-0.08 (-0.29%)
Nov 7, 2024, 4:10 PM AEST

Sonic Healthcare Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
645645797.99780899.831,230
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Cash & Short-Term Investments
645645797.99780899.831,230
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Cash Growth
-19.17%-19.17%2.31%-13.32%-26.85%66.99%
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Accounts Receivable
1,1951,195910.941,094995.57875.56
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Other Receivables
147.27147.27106.53117.184.6898.6
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Receivables
1,3621,3621,0221,2171,089986.77
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Inventory
208.83208.83199.2216.19224.39163.43
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Prepaid Expenses
136.99136.99113.892.2671.6474.76
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Total Current Assets
2,3532,3532,1332,3062,2852,455
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Property, Plant & Equipment
3,0523,0522,7982,6252,5532,498
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Long-Term Investments
198.35198.35175.8145.22108.1191.75
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Goodwill
8,4058,4057,2376,8536,2326,486
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Other Intangible Assets
721.15721.15552.19508.52480.4468.57
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Long-Term Accounts Receivable
10.7710.7712.9814.489.6111.26
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Long-Term Deferred Tax Assets
65.9465.9472.3868.9965.2870.76
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Other Long-Term Assets
8.818.817.827.356.316.1
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Total Assets
14,82614,82613,01512,55211,76112,127
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Accounts Payable
313.54313.54255.8243.8225.26362.03
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Accrued Expenses
366.87366.87342.61328.17302.54259.83
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Short-Term Debt
0.290.290.410.221.551.14
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Current Portion of Long-Term Debt
297.49297.49--228.94364.2
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Current Portion of Leases
363.54363.54346.79341.86322.49298.92
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Current Income Taxes Payable
27.4927.49220.61374.26254.73145.16
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Other Current Liabilities
952.98952.98712.12795.97882.43638.86
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Total Current Liabilities
2,3222,3221,8782,0842,2182,070
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Long-Term Debt
2,6902,6901,6731,5771,5922,872
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Long-Term Leases
1,1641,1641,0801,0941,0911,080
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Long-Term Deferred Tax Liabilities
362.59362.59332.73264.24190.51173.34
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Other Long-Term Liabilities
91.891.847.0126.0955.53122.91
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Total Liabilities
6,7516,7515,0935,1245,2576,463
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Common Stock
4,1474,1473,8423,8674,0824,001
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Retained Earnings
3,5523,5523,5543,3512,3221,397
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Treasury Stock
-6.59-6.59--5.9-0.14-0.15
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Comprehensive Income & Other
224.44224.44339.8861.17-19.16175.43
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Total Common Equity
7,9187,9187,7377,2736,3855,574
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Minority Interest
157.5157.5185.36155.03119.3690.65
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Shareholders' Equity
8,0758,0757,9227,4286,5045,664
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Total Liabilities & Equity
14,82614,82613,01512,55211,76112,127
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Total Debt
4,5164,5163,1013,0133,2364,617
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Net Cash (Debt)
-3,871-3,871-2,303-2,233-2,337-3,387
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Net Cash Per Share
-8.11-8.11-4.87-4.62-4.85-7.10
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Filing Date Shares Outstanding
480.2480.2470.81471.64477.92475.18
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Total Common Shares Outstanding
480.2480.2470.81471.64477.92475.18
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Working Capital
30.830.8254.83221.6466.64384.97
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Book Value Per Share
16.4916.4916.4315.4213.3611.73
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Tangible Book Value
-1,209-1,209-53.12-88.35-327.27-1,381
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Tangible Book Value Per Share
-2.52-2.52-0.11-0.19-0.68-2.91
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Land
487.77487.77415.62352342.8345.18
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Machinery
3,8483,8483,4973,0802,8232,647
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Source: S&P Capital IQ. Standard template. Financial Sources.