SunLink Health Systems Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	7.47	7.17	4.49	6.79	9.96	11.18
Cash & Short-Term Investments	7.47	7.17	4.49	6.79	9.96	11.18
Cash Growth	516.51%	59.83%	-33.97%	-31.80%	-10.93%	44.46%
Accounts Receivable	2.94	3.37	2.59	4.62	4.19	4.32
Other Receivables	-	-	-	1.76	3.59	-
Receivables	2.94	3.37	2.59	6.39	7.78	4.32
Inventory	1.46	1.55	1.63	1.75	1.89	1.87
Prepaid Expenses	1.84	1.61	1.65	1.89	2.31	2.56
Other Current Assets	-	1.96	1.92	-	-	-
Total Current Assets	13.71	15.66	12.27	16.82	21.94	19.92
Property, Plant & Equipment	2.56	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	0.03	0.44	6.3	0.52	0.59	0.5
Total Assets	17.47	20.61	23.27	27.94	31.56	27.97
Accounts Payable	1.47	1.91	1.07	1.35	1.1	0.87
Accrued Expenses	1.75	1.98	2.14	5.43	4.72	4.25
Current Portion of Long-Term Debt	-	-	-	-	2.97	1.37
Current Portion of Leases	0.28	0.33	0.4	0.39	0.44	0.4
Other Current Liabilities	-	-	1.27	0.52	0.44	4.53
Total Current Liabilities	3.5	4.21	4.87	7.69	9.67	11.42
Long-Term Debt	-	-	-	-	-	1.87
Long-Term Leases	0.39	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	0.11	0.16	0.31	0.19	0.16	0.25
Total Liabilities	4.06	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	-1.09	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	13.41	15.97	17.42	19.12	20.81	13.74
Total Liabilities & Equity	17.47	20.61	23.27	27.94	31.56	27.97
Total Debt	0.67	0.53	1.07	1.26	4.34	4.33
Net Cash (Debt)	6.8	6.64	3.42	5.53	5.62	6.85
Net Cash Growth	1021.78%	94.32%	-38.20%	-1.64%	-17.96%	43.42%
Net Cash Per Share	0.97	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	10.2	11.45	7.41	9.12	12.28	8.51
Book Value Per Share	1.90	2.27	2.48	2.75	3.01	1.99
Tangible Book Value	12.23	14.79	16.24	17.92	19.58	12.49
Tangible Book Value Per Share	1.74	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

SEC Filings: 10-K · 10-Q