Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 20.06
-0.38 (-1.86%)
Aug 26, 2026, 4:18 PM AEST
Sonic Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 653.7 | 673.77 | 645 | 797.99 | 780 |
Cash & Short-Term Investments | 653.7 | 673.77 | 645 | 797.99 | 780 |
Cash Growth | -2.98% | 4.46% | -19.17% | 2.31% | -13.32% |
Accounts Receivable | 1,545 | 1,334 | 1,195 | 910.94 | 1,094 |
Other Receivables | - | 205.33 | 147.27 | 106.53 | 117.1 |
Receivables | 1,545 | 1,544 | 1,362 | 1,022 | 1,217 |
Inventory | 251.12 | 226.98 | 208.83 | 199.2 | 216.19 |
Prepaid Expenses | 151.32 | 161.22 | 136.99 | 113.8 | 92.26 |
Total Current Assets | 2,601 | 2,606 | 2,353 | 2,133 | 2,306 |
Property, Plant & Equipment | 3,702 | 3,333 | 3,052 | 2,798 | 2,625 |
Long-Term Investments | 227.4 | 231.11 | 198.35 | 175.8 | 145.22 |
Goodwill | - | 9,038 | 8,405 | 7,237 | 6,853 |
Other Intangible Assets | 10,047 | 728.46 | 721.15 | 552.19 | 508.52 |
Long-Term Accounts Receivable | - | 7.45 | 10.77 | 12.98 | 14.48 |
Long-Term Deferred Tax Assets | 170.15 | 83.57 | 65.94 | 72.38 | 68.99 |
Other Long-Term Assets | 33.54 | 10.25 | 8.81 | 7.82 | 7.35 |
Total Assets | 16,781 | 16,054 | 14,826 | 13,015 | 12,552 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 446.57 | 313.54 | 255.8 | 243.8 |
Accrued Expenses | - | 371.48 | 366.87 | 342.61 | 328.17 |
Short-Term Debt | - | 0.05 | 0.29 | 0.41 | 0.22 |
Current Portion of Long-Term Debt | 331.66 | 80.79 | 297.49 | - | - |
Current Portion of Leases | 410.66 | 380.14 | 363.54 | 346.79 | 341.86 |
Current Income Taxes Payable | 159.61 | 55.94 | 27.49 | 220.61 | 374.26 |
Other Current Liabilities | 1,721 | 888.44 | 952.98 | 712.12 | 795.97 |
Total Current Liabilities | 2,623 | 2,223 | 2,322 | 1,878 | 2,084 |
Long-Term Debt | 3,387 | 3,408 | 2,690 | 1,673 | 1,577 |
Long-Term Leases | 1,711 | 1,301 | 1,164 | 1,080 | 1,094 |
Pension & Post-Retirement Benefits | - | 118.21 | 120.43 | 80.99 | 78.36 |
Long-Term Deferred Tax Liabilities | 364.46 | 412.01 | 362.59 | 332.73 | 264.24 |
Other Long-Term Liabilities | 202.48 | 117.21 | 91.8 | 47.01 | 26.09 |
Total Liabilities | 8,287 | 7,581 | 6,751 | 5,093 | 5,124 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,521 | 4,148 | 4,147 | 3,842 | 3,867 |
Retained Earnings | 3,628 | 3,544 | 3,552 | 3,554 | 3,351 |
Treasury Stock | -3.3 | -6.06 | -6.59 | - | -5.9 |
Comprehensive Income & Other | 193.05 | 637.37 | 224.44 | 339.88 | 61.17 |
Total Common Equity | 8,339 | 8,323 | 7,918 | 7,737 | 7,273 |
Minority Interest | 154.55 | 149.72 | 157.5 | 185.36 | 155.03 |
Shareholders' Equity | 8,493 | 8,473 | 8,075 | 7,922 | 7,428 |
Total Liabilities & Equity | 16,781 | 16,054 | 14,826 | 13,015 | 12,552 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,840 | 5,171 | 4,516 | 3,101 | 3,013 |
Net Cash (Debt) | -5,186 | -4,497 | -3,871 | -2,303 | -2,233 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.49 | -9.34 | -8.11 | -4.87 | -4.62 |
Filing Date Shares Outstanding | 494.14 | 480.22 | 480.2 | 470.81 | 471.64 |
Total Common Shares Outstanding | 494.14 | 480.22 | 480.2 | 470.81 | 471.64 |
Working Capital | -21.62 | 382.22 | 30.8 | 254.83 | 221.64 |
Book Value Per Share | 16.88 | 17.33 | 16.49 | 16.43 | 15.42 |
Tangible Book Value | -1,708 | -1,443 | -1,209 | -53.12 | -88.35 |
Tangible Book Value Per Share | -3.46 | -3.01 | -2.52 | -0.11 | -0.19 |
Land | - | 494.3 | 487.77 | 415.62 | 352 |
Machinery | - | 4,339 | 3,848 | 3,497 | 3,080 |