Ramsay Health Care Limite... (RMYHY)

5.52

0.00 (0.00%)

At close: Apr 24, 2025, 11:21 AM

Ramsay Health Care Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	662.3M	656.1M	314.2M	2.96B	1.5B	745.5M	770.57M	419.52M	328.99M
Short-Term Investments	31.8M	64.5M	11.3M	n/a	n/a	n/a	87K	n/a	n/a
Long-Term Investments	94.1M	274.1M	463.6M	371M	406.5M	270.3M	241.69M	241.35M	242.28M
Other Long-Term Assets	211.1M	-5.69B	-5.36B	-3.76B	-3.77B	-459.6M	-259.42M	-237.64M	-262.5M
Receivables	2.52B	2.27B	2.33B	1.81B	1.92B	1.59B	1.15B	1.17B	1.13B
Inventory	379.4M	388.6M	376.8M	409.4M	411M	344.8M	276.11M	226.26M	205.01M
Other Current Assets	48.5M	328M	66.7M	1.99B	53.8M	62.4M	60.49M	45.13M	55.61M
Total Current Assets	3.87B	3.9B	3.29B	5.35B	4.06B	2.92B	2.37B	1.96B	1.83B
Property-Plant & Equipment	10.16B	10.19B	9.44B	8.9B	8.93B	4.64B	4.11B	3.87B	3.86B
Goodwill & Intangibles	6.14B	11.92B	11.21B	8B	8.03B	4.26B	2.26B	1.99B	1.99B
Total Long-Term Assets	17.02B	17.23B	16.3B	14.03B	14.09B	9.18B	6.62B	6.1B	6.1B
Total Assets	20.89B	21.13B	19.58B	19.39B	18.15B	12.64B	9.31B	8.34B	8.24B
Account Payables	1.65B	1.48B	1.48B	1.16B	1.15B	1.04B	775.25M	743.14M	787.53M
Deferred Revenue	300K	43.9M	102M	83.7M	49.4M	-107.1M	-100.08M	-85.54M	-117.93M
Short-Term Debt	134.1M	69.9M	42.8M	66.6M	38.5M	52.6M	43.33M	39.46M	73.36M
Other Current Liabilities	213.5M	136.4M	216.7M	479.1M	1.18B	616.79M	437.48M	406.57M	419.05M
Total Current Liabilities	4.18B	3.81B	3.75B	3.72B	3.77B	2.74B	2B	1.9B	1.98B
Long-Term Debt	4.95B	5.86B	5.17B	5.25B	4.2B	5.21B	3.63B	3.09B	3.13B
Other Long-Term Liabilities	853.8M	1.09B	632.4M	962M	682.3M	-569.82M	-229.76M	-183.38M	-447.53M
Total Long-Term Liabilities	11.19B	12.49B	11.31B	11.12B	10.14B	5.25B	3.63B	3.09B	3.18B
Total Liabilities	15.37B	16.3B	15.06B	14.83B	13.92B	9.62B	6.87B	5.98B	6.2B
Total Debt	10.94B	11.89B	10.7B	10.55B	9.52B	5.59B	3.95B	3.35B	3.44B
Common Stock	2.25B	2.22B	2.2B	2.2B	2.2B	713.5M	713.52M	713.52M	713.52M
Retained Earnings	2.5B	1.79B	1.71B	1.75B	1.43B	1.69B	1.49B	1.4B	1.18B
Comprehensive Income	-38.6M	-32.7M	-152.6M	-91.3M	-51M	-33.2M	-26.26M	-17.56M	-30.3M
Shareholders Equity	4.9B	4.15B	3.93B	4.03B	3.75B	2.54B	2.36B	2.28B	2.02B
Total Investments	94.1M	274.1M	463.6M	371M	406.5M	270.3M	241.78M	241.35M	242.28M