Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 22.15
-0.11 (-0.47%)
Aug 6, 2026, 11:19 AM AEST
Sonic Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 557.12 | 673.77 | 645 | 797.99 | 780 | 899.83 |
Cash & Short-Term Investments | 557.12 | 673.77 | 645 | 797.99 | 780 | 899.83 |
Cash Growth | -17.31% | 4.46% | -19.17% | 2.31% | -13.32% | -26.85% |
Accounts Receivable | 1,556 | 1,334 | 1,195 | 910.94 | 1,094 | 995.57 |
Other Receivables | - | 205.33 | 147.27 | 106.53 | 117.1 | 84.68 |
Receivables | 1,556 | 1,544 | 1,362 | 1,022 | 1,217 | 1,089 |
Inventory | 275.28 | 226.98 | 208.83 | 199.2 | 216.19 | 224.39 |
Prepaid Expenses | 156.86 | 161.22 | 136.99 | 113.8 | 92.26 | 71.64 |
Total Current Assets | 2,545 | 2,606 | 2,353 | 2,133 | 2,306 | 2,285 |
Property, Plant & Equipment | 3,618 | 3,333 | 3,052 | 2,798 | 2,625 | 2,553 |
Long-Term Investments | 255.7 | 231.11 | 198.35 | 175.8 | 145.22 | 108.11 |
Goodwill | - | 9,038 | 8,405 | 7,237 | 6,853 | 6,232 |
Other Intangible Assets | 10,477 | 728.46 | 721.15 | 552.19 | 508.52 | 480.4 |
Long-Term Accounts Receivable | - | 7.45 | 10.77 | 12.98 | 14.48 | 9.61 |
Long-Term Deferred Tax Assets | 98.97 | 83.57 | 65.94 | 72.38 | 68.99 | 65.28 |
Other Long-Term Assets | 33.4 | 10.25 | 8.81 | 7.82 | 7.35 | 6.31 |
Total Assets | 17,028 | 16,054 | 14,826 | 13,015 | 12,552 | 11,761 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 446.57 | 313.54 | 255.8 | 243.8 | 225.26 |
Accrued Expenses | - | 371.48 | 366.87 | 342.61 | 328.17 | 302.54 |
Short-Term Debt | - | 0.05 | 0.29 | 0.41 | 0.22 | 1.55 |
Current Portion of Long-Term Debt | 432.24 | 80.79 | 297.49 | - | - | 228.94 |
Current Portion of Leases | 402.39 | 380.14 | 363.54 | 346.79 | 341.86 | 322.49 |
Current Income Taxes Payable | 80.46 | 55.94 | 27.49 | 220.61 | 374.26 | 254.73 |
Other Current Liabilities | 1,615 | 888.44 | 952.98 | 712.12 | 795.97 | 882.43 |
Total Current Liabilities | 2,530 | 2,223 | 2,322 | 1,878 | 2,084 | 2,218 |
Long-Term Debt | 3,722 | 3,408 | 2,690 | 1,673 | 1,577 | 1,592 |
Long-Term Leases | 1,394 | 1,301 | 1,164 | 1,080 | 1,094 | 1,091 |
Pension & Post-Retirement Benefits | - | 118.21 | 120.43 | 80.99 | 78.36 | 109.3 |
Long-Term Deferred Tax Liabilities | 396.1 | 412.01 | 362.59 | 332.73 | 264.24 | 190.51 |
Other Long-Term Liabilities | 263.72 | 117.21 | 91.8 | 47.01 | 26.09 | 55.53 |
Total Liabilities | 8,306 | 7,581 | 6,751 | 5,093 | 5,124 | 5,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,520 | 4,148 | 4,147 | 3,842 | 3,867 | 4,082 |
Retained Earnings | 3,508 | 3,544 | 3,552 | 3,554 | 3,351 | 2,322 |
Treasury Stock | -5.1 | -6.06 | -6.59 | - | -5.9 | -0.14 |
Comprehensive Income & Other | 538.43 | 637.37 | 224.44 | 339.88 | 61.17 | -19.16 |
Total Common Equity | 8,561 | 8,323 | 7,918 | 7,737 | 7,273 | 6,385 |
Minority Interest | 161.66 | 149.72 | 157.5 | 185.36 | 155.03 | 119.36 |
Shareholders' Equity | 8,723 | 8,473 | 8,075 | 7,922 | 7,428 | 6,504 |
Total Liabilities & Equity | 17,028 | 16,054 | 14,826 | 13,015 | 12,552 | 11,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,950 | 5,171 | 4,516 | 3,101 | 3,013 | 3,236 |
Net Cash (Debt) | -5,393 | -4,497 | -3,871 | -2,303 | -2,233 | -2,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.05 | -9.34 | -8.11 | -4.87 | -4.62 | -4.85 |
Filing Date Shares Outstanding | 494.08 | 480.22 | 480.2 | 470.81 | 471.64 | 477.92 |
Total Common Shares Outstanding | 494.08 | 480.22 | 480.2 | 470.81 | 471.64 | 477.92 |
Working Capital | 15.14 | 382.22 | 30.8 | 254.83 | 221.64 | 66.64 |
Book Value Per Share | 17.33 | 17.33 | 16.49 | 16.43 | 15.42 | 13.36 |
Tangible Book Value | -1,916 | -1,443 | -1,209 | -53.12 | -88.35 | -327.27 |
Tangible Book Value Per Share | -3.88 | -3.01 | -2.52 | -0.11 | -0.19 | -0.68 |
Land | - | 494.3 | 487.77 | 415.62 | 352 | 342.8 |
Machinery | - | 4,339 | 3,848 | 3,497 | 3,080 | 2,823 |