Ramsay Health Care Limited (FRA:RMY)
Germany · Delayed Price · Currency is EUR 20.80
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
Ramsay Health Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 784.4 | 662.3 | 656.1 | 314.2 | 1,005 |
Trading Asset Securities | 1.2 | 31.8 | 64.5 | 11.3 | - |
Cash & Short-Term Investments | 785.6 | 694.1 | 720.6 | 325.5 | 1,005 |
Cash Growth | 13.18% | -3.68% | 121.38% | -67.61% | -33.18% |
Accounts Receivable | 2,507 | 2,517 | 2,267 | 2,330 | 1,810 |
Other Receivables | 12.6 | 6.1 | 48.7 | 42.2 | 12.3 |
Receivables | 2,519 | 2,523 | 2,316 | 2,372 | 1,822 |
Inventory | 404.4 | 379.4 | 388.6 | 376.8 | 409.4 |
Prepaid Expenses | 282.2 | 234.3 | 191.7 | 186.4 | 133 |
Other Current Assets | 48.8 | 42.4 | 279.3 | 24.5 | 1,982 |
Total Current Assets | 4,040 | 3,873 | 3,896 | 3,286 | 5,351 |
Property, Plant & Equipment | 11,153 | 10,159 | 10,187 | 9,436 | 8,900 |
Long-Term Investments | 0.4 | 17.6 | 63.6 | 283.8 | 217.5 |
Goodwill | 6,006 | 5,745 | 5,756 | 5,386 | 3,766 |
Other Intangible Assets | 424.9 | 395 | 407.3 | 435.2 | 467.3 |
Long-Term Deferred Tax Assets | 499.6 | 417.1 | 443.7 | 478.7 | 457.6 |
Other Long-Term Assets | 351.1 | 287.6 | 276.2 | 209.7 | 164.4 |
Total Assets | 22,476 | 20,894 | 21,030 | 19,515 | 19,325 |
Accounts Payable | 1,728 | 1,652 | 1,484 | 1,484 | 1,165 |
Accrued Expenses | 1,845 | 1,709 | 1,659 | 1,548 | 1,555 |
Current Portion of Long-Term Debt | 86.3 | 134.2 | 69.9 | 42.8 | 66.6 |
Current Portion of Leases | 607.8 | 471.6 | 416.9 | 354.8 | 368.2 |
Current Income Taxes Payable | 76.8 | 95.6 | 43.9 | 102 | 83.7 |
Other Current Liabilities | 121.7 | 117.8 | 136.4 | 216.7 | 479.1 |
Total Current Liabilities | 4,466 | 4,180 | 3,810 | 3,748 | 3,717 |
Long-Term Debt | 5,493 | 4,954 | 5,862 | 5,174 | 5,252 |
Long-Term Leases | 5,975 | 5,383 | 5,538 | 5,128 | 4,903 |
Pension & Post-Retirement Benefits | 229.2 | 215.7 | 212.9 | 216.7 | 291.4 |
Long-Term Deferred Tax Liabilities | 229.6 | 274.8 | 358.7 | 307.2 | 235.5 |
Other Long-Term Liabilities | 373.9 | 359.6 | 425.5 | 415.7 | 374.7 |
Total Liabilities | 16,767 | 15,367 | 16,207 | 14,988 | 14,774 |
Common Stock | 2,286 | 2,247 | 2,216 | 2,198 | 2,198 |
Retained Earnings | 2,329 | 2,500 | 1,787 | 1,709 | 1,751 |
Treasury Stock | -55.7 | -63 | -67.8 | -72.4 | -76.7 |
Comprehensive Income & Other | 212.5 | -38.6 | -32.7 | -152.6 | -91.3 |
Total Common Equity | 4,771 | 4,645 | 3,903 | 3,681 | 3,781 |
Minority Interest | 685.1 | 629.9 | 668.4 | 592.7 | 518.1 |
Shareholders' Equity | 5,709 | 5,528 | 4,823 | 4,526 | 4,551 |
Total Liabilities & Equity | 22,476 | 20,894 | 21,030 | 19,515 | 19,325 |
Total Debt | 12,163 | 10,942 | 11,886 | 10,699 | 10,590 |
Net Cash (Debt) | -11,377 | -10,248 | -11,166 | -10,373 | -9,585 |
Net Cash Per Share | -49.47 | -44.77 | -48.89 | -45.44 | -41.97 |
Filing Date Shares Outstanding | 229.93 | 228.75 | 228.17 | 227.8 | 227.8 |
Total Common Shares Outstanding | 229.93 | 228.75 | 228.17 | 227.8 | 227.8 |
Working Capital | -425.3 | -307.5 | 85.4 | -462.1 | 1,634 |
Book Value Per Share | 20.75 | 20.31 | 17.10 | 16.16 | 16.60 |
Tangible Book Value | -1,660 | -1,495 | -2,261 | -2,140 | -453.1 |
Tangible Book Value Per Share | -7.22 | -6.53 | -9.91 | -9.39 | -1.99 |
Land | 5,430 | 4,929 | 3,319 | 4,133 | 3,854 |
Machinery | 4,143 | 3,673 | 4,538 | 2,937 | 2,745 |
Construction In Progress | 507.7 | 496.9 | 625.3 | 527.6 | 499.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.