SunLink Health Systems, Inc. (SSY)

SunLink Health Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.53	7.17	4.49	6.79	9.96	11.18
Cash & Short-Term Investments	7.53	7.17	4.49	6.79	9.96	11.18
Cash Growth	166.99%	59.83%	-33.97%	-31.80%	-10.93%	44.46%
Accounts Receivable	3.01	3.37	2.59	4.62	4.19	4.32
Other Receivables	-	-	-	1.76	3.59	-
Receivables	3.01	3.37	2.59	6.39	7.78	4.32
Inventory	1.55	1.55	1.63	1.75	1.89	1.87
Prepaid Expenses	1.61	1.61	1.65	1.89	2.31	2.56
Other Current Assets	1.92	1.96	1.92	-	-	-
Total Current Assets	15.62	15.66	12.27	16.82	21.94	19.92
Property, Plant & Equipment	2.79	3.33	3.52	9.4	7.81	6.29
Other Intangible Assets	1.18	1.18	1.18	1.2	1.23	1.25
Other Long-Term Assets	0.04	0.44	6.3	0.52	0.59	0.5
Total Assets	19.63	20.61	23.27	27.94	31.56	27.97
Accounts Payable	1.34	1.91	1.07	1.35	1.1	0.87
Accrued Expenses	2.17	1.98	2.14	5.43	4.72	4.25
Current Portion of Long-Term Debt	-	-	-	-	2.97	1.37
Current Portion of Leases	0.34	0.33	0.4	0.39	0.44	0.4
Other Current Liabilities	-	-	1.27	0.52	0.44	4.53
Total Current Liabilities	3.85	4.21	4.87	7.69	9.67	11.42
Long-Term Debt	-	-	-	-	-	1.87
Long-Term Leases	0.15	0.2	0.67	0.87	0.93	0.7
Long-Term Deferred Tax Liabilities	0.07	0.07	-	0.07	-	-
Other Long-Term Liabilities	0.14	0.16	0.31	0.19	0.16	0.25
Total Liabilities	4.21	4.64	5.85	8.82	10.75	14.23
Common Stock	3.52	3.52	3.52	3.48	3.46	3.45
Additional Paid-In Capital	10.75	10.75	10.75	10.74	10.7	10.71
Retained Earnings	0.93	1.48	3.01	4.8	6.81	-0.08
Comprehensive Income & Other	0.23	0.23	0.15	0.11	-0.16	-0.34
Shareholders' Equity	15.42	15.97	17.42	19.12	20.81	13.74
Total Liabilities & Equity	19.63	20.61	23.27	27.94	31.56	27.97
Total Debt	0.49	0.53	1.07	1.26	4.34	4.33
Net Cash (Debt)	7.04	6.64	3.42	5.53	5.62	6.85
Net Cash Growth	240.29%	94.32%	-38.20%	-1.64%	-17.96%	43.42%
Net Cash Per Share	1.00	0.94	0.49	0.80	0.80	0.99
Filing Date Shares Outstanding	7.04	7.04	7.03	7.03	6.92	6.9
Total Common Shares Outstanding	7.04	7.04	7.03	6.95	6.92	6.9
Working Capital	11.77	11.45	7.41	9.12	12.28	8.51
Book Value Per Share	2.19	2.27	2.48	2.75	3.01	1.99
Tangible Book Value	14.24	14.79	16.24	17.92	19.58	12.49
Tangible Book Value Per Share	2.02	2.10	2.31	2.58	2.83	1.81
Land	-	0.37	0.37	0.58	0.58	0.58
Buildings	-	0.52	0.51	7.38	6.36	5.36
Machinery	-	11.79	10.38	15.96	13.94	13.8

Source: S&P Capital IQ. Standard template. Financial Sources.