Sonic Healthcare Limited (SKHCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonic Healthcare Limited

    OTC: SKHCF · Real-Time Price · USD
    14.28
    -0.54 (-3.64%)
    At close: Oct 02, 2025, 1:23 PM
    14.28
    0.04%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Sonic Healthcare Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 673.77M 645M 797.99M 780M 899.83M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 231.11M 198.35M 213.54M 145.22M 108.11M
    Other Long-Term Assets
    		 117.61M 31.05M -7.23B 45.54M 37.86M
    Receivables
    		 1.33B 1.2B 910.94M 1.09B 1.09B
    Inventory
    		 226.98M 208.83M 199.2M 216.19M 224.39M
    Other Current Assets
    		 210M 166.74M 111.23M 123.76M n/a
    Total Current Assets
    		 2.61B 2.35B 2.13B 2.31B 2.28B
    Property-Plant & Equipment
    		 3.33B 3.05B 2.8B 2.62B 2.55B
    Goodwill & Intangibles
    		 9.77B 9.13B 15.03B 7.36B 6.71B
    Total Long-Term Assets
    		 13.45B 12.47B 11.43B 10.25B 9.48B
    Total Assets
    		 16.05B 14.83B 13.56B 12.55B 11.76B
    Account Payables
    		 446.57M 313.54M 255.8M 243.8M 225.26M
    Deferred Revenue
    		 n/a 27.49M 220.61M 702.5M 557.52M
    Short-Term Debt
    		 80.83M 297.49M 413K 224K 230.49M
    Other Current Liabilities
    		 944.38M 953.27M 712.12M 467.73M 579.64M
    Total Current Liabilities
    		 2.22B 2.32B 1.88B 2.08B 2.22B
    Long-Term Debt
    		 3.41B 2.69B 1.67B 1.58B 1.59B
    Other Long-Term Liabilities
    		 647.42M 212.23M n/a n/a 224.68M
    Total Long-Term Liabilities
    		 5.36B 4.43B 3.21B 3.04B 3.04B
    Total Liabilities
    		 7.58B 6.75B 5.64B 5.12B 5.26B
    Total Debt
    		 5.17B 4.52B 3.1B 3.01B 3.23B
    Book Value
    		 8.47B 8.08B 7.92B 7.43B 6.5B
    Book Value Per Share
    		 17.60 16.96 16.86 15.54 13.63
    Common Stock
    		 4.15B 4.15B 3.84B 3.86B 4.08B
    Retained Earnings
    		 3.54B 3.55B 3.55B 3.35B 2.32B
    Comprehensive Income
    		 637.37M 224.44M 339.88M 61.17M -19.16M
    Shareholders Equity
    		 8.32B 7.92B 7.74B 7.27B 6.38B
    Total Investments
    		 231.11M 198.35M 213.54M 145.22M 108.11M

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