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Sonic Healthcare Limited (SKHCF)

PNK: SKHCF · Real-Time Price · USD

16.45

0.00 (0.00%)

At close: May 02, 2025, 12:55 PM

Sonic Healthcare 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	645M	797.99M	780M	899.83M	1.23B	736.65M	313.27M	437.62M	290.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	198.35M	213.54M	145.22M	108.11M	91.75M	88.14M	40.47M	38.13M	56.27M
Other Long-Term Assets	96.98M	-7.23B	45.54M	37.86M	56.53M	46.29M	25.33M	22.42M	22.44M
Receivables	1.2B	910.94M	1.09B	1.09B	875.56M	827.93M	747.36M	651.33M	703.91M
Inventory	208.83M	199.2M	216.19M	224.39M	163.43M	119.67M	106.78M	96.22M	89.05M
Other Current Assets	166.74M	111.23M	123.76M	n/a	111.21M	n/a	n/a	65.26M	n/a
Total Current Assets	2.35B	2.13B	2.31B	2.28B	2.46B	1.75B	1.23B	1.3B	1.14B
Property-Plant & Equipment	3.05B	2.8B	2.62B	2.55B	2.5B	1.27B	1.16B	1.1B	958.38M
Goodwill & Intangibles	9.13B	15.03B	7.36B	6.71B	6.95B	6.76B	5.72B	5.38B	5.16B
Total Long-Term Assets	12.47B	11.43B	10.25B	9.48B	9.67B	8.21B	6.97B	6.58B	6.23B
Total Assets	14.83B	13.56B	12.55B	11.76B	12.13B	9.96B	8.2B	7.88B	7.37B
Account Payables	313.54M	255.8M	243.8M	225.26M	983.83M	229.67M	207.02M	215.51M	225.49M
Deferred Revenue	27.49M	220.61M	702.5M	557.52M	404.99M	347.78M	310.81M	257.05M	228.24M
Short-Term Debt	297.49M	413K	224K	230.49M	364.2M	828.15M	3.05M	819.58M	474.07M
Other Current Liabilities	953.27M	712.12M	467.73M	579.64M	18.19M	221.6M	141.58M	125.55M	105.98M
Total Current Liabilities	2.32B	1.88B	2.08B	2.22B	2.07B	1.85B	867.86M	1.61B	1.22B
Long-Term Debt	2.69B	1.67B	1.58B	1.59B	2.87B	2.21B	2.79B	2.05B	2.1B
Other Long-Term Liabilities	574.82M	1.01B	269.44M	224.68M	102.97M	269.44M	22.62M	174.84M	79.69M
Total Long-Term Liabilities	4.43B	3.76B	3.04B	3.04B	4.39B	2.62B	3.05B	2.34B	2.42B
Total Liabilities	6.75B	5.64B	5.12B	5.26B	6.46B	4.47B	3.92B	3.95B	3.64B
Total Debt	4.52B	3.1B	3.01B	3.23B	4.62B	3.04B	2.8B	2.87B	2.57B
Common Stock	4.15B	3.84B	3.86B	4.08B	4B	3.97B	3.01B	2.89B	2.8B
Retained Earnings	3.55B	3.55B	3.35B	2.32B	1.4B	1.3B	1.14B	996.79M	871.61M
Comprehensive Income	224.44M	339.88M	61.17M	-19.16M	175.43M	146.28M	27.89M	-53.02M	-11.22M
Shareholders Equity	7.92B	7.74B	7.27B	6.38B	5.57B	5.41B	4.18B	3.83B	3.66B
Total Investments	198.35M	213.54M	145.22M	108.11M	91.75M	88.14M	40.47M	38.13M	56.27M