Sonic Healthcare 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	673.77	645	797.99	780	899.83
Cash & Short-Term Investments	673.77	645	797.99	780	899.83
Cash Growth	4.46%	-19.17%	2.31%	-13.32%	-26.85%
Accounts Receivable	1,334	1,195	910.94	1,094	995.57
Other Receivables	205.33	147.27	106.53	117.1	84.68
Receivables	1,544	1,362	1,022	1,217	1,089
Inventory	226.98	208.83	199.2	216.19	224.39
Prepaid Expenses	161.22	136.99	113.8	92.26	71.64
Total Current Assets	2,606	2,353	2,133	2,306	2,285
Property, Plant & Equipment	3,333	3,052	2,798	2,625	2,553
Long-Term Investments	231.11	198.35	175.8	145.22	108.11
Goodwill	9,038	8,405	7,237	6,853	6,232
Other Intangible Assets	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	83.57	65.94	72.38	68.99	65.28
Other Long-Term Assets	10.25	8.81	7.82	7.35	6.31
Total Assets	16,054	14,826	13,015	12,552	11,761
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	80.79	297.49	-	-	228.94
Current Portion of Leases	380.14	363.54	346.79	341.86	322.49
Current Income Taxes Payable	55.94	27.49	220.61	374.26	254.73
Other Current Liabilities	888.44	952.98	712.12	795.97	882.43
Total Current Liabilities	2,223	2,322	1,878	2,084	2,218
Long-Term Debt	3,408	2,690	1,673	1,577	1,592
Long-Term Leases	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	412.01	362.59	332.73	264.24	190.51
Other Long-Term Liabilities	117.21	91.8	47.01	26.09	55.53
Total Liabilities	7,581	6,751	5,093	5,124	5,257
Common Stock	4,148	4,147	3,842	3,867	4,082
Retained Earnings	3,544	3,552	3,554	3,351	2,322
Treasury Stock	-6.06	-6.59	-	-5.9	-0.14
Comprehensive Income & Other	637.37	224.44	339.88	61.17	-19.16
Total Common Equity	8,323	7,918	7,737	7,273	6,385
Minority Interest	149.72	157.5	185.36	155.03	119.36
Shareholders' Equity	8,473	8,075	7,922	7,428	6,504
Total Liabilities & Equity	16,054	14,826	13,015	12,552	11,761
Total Debt	5,171	4,516	3,101	3,013	3,236
Net Cash (Debt)	-4,497	-3,871	-2,303	-2,233	-2,337
Net Cash Per Share	-9.34	-8.11	-4.87	-4.62	-4.85
Filing Date Shares Outstanding	480.22	480.2	470.81	471.64	477.92
Total Common Shares Outstanding	480.22	480.2	470.81	471.64	477.92
Working Capital	382.22	30.8	254.83	221.64	66.64
Book Value Per Share	17.33	16.49	16.43	15.42	13.36
Tangible Book Value	-1,443	-1,209	-53.12	-88.35	-327.27
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.