Ramsay Health Care Limited (RMYHY)

Ramsay Health Care Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	5,458	4,954	5,862	5,174	5,252
Long-Term Leases	5,975	5,383	5,538	5,128	4,903
Long-Term Deferred Tax Liabilities	229.6	274.8	358.7	307.2	235.5
Other Long-Term Liabilities	408.8	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	12,128	10,942	11,886	10,699	10,590
Net Cash (Debt)	-11,342	-10,248	-11,166	-10,373	-9,585
Net Cash Per Share	-49.31	-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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.