Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	645M	619.61M	780M	730.77M	780M	735.33M	899.83M	856.84M	1.23B	436.23M	736.65M	660.91M	313.27M	328.68M	437.62M	324.42M	290.44M	256.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	198.35M	210.31M	145.22M	163.7M	183.41M	228.49M	108.11M	140.73M	91.75M	149.21M	88.14M	91.27M	40.47M	38.74M	38.13M	41.18M	56.27M	64.74M
Other Long-Term Assets	96.98M	8.19M	45.54M	117.87M	-6.85B	6.21M	37.86M	5.57M	56.53M	5.98M	46.29M	75.47M	25.33M	50.07M	22.42M	73.83M	22.44M	62.29M
Receivables	1.2B	1.07B	1.02B	975.37M	1.09B	1.28B	1.09B	1.21B	875.56M	805.54M	827.93M	725.53M	747.36M	678.39M	651.33M	645.7M	703.91M	650.34M
Inventory	208.83M	212.66M	216.19M	214.32M	216.19M	257.72M	224.39M	247.55M	163.43M	132.28M	119.67M	120.67M	106.78M	107.22M	96.22M	95.84M	89.05M	88.91M
Other Current Assets	166.74M	n/a	172.74M	n/a	123.76M	n/a	n/a	n/a	111.21M	n/a	n/a	n/a	n/a	n/a	65.26M	n/a	n/a	n/a
Total Current Assets	2.35B	2.04B	2.31B	2.03B	2.31B	2.36B	2.28B	2.38B	2.46B	1.45B	1.75B	1.57B	1.23B	1.17B	1.3B	1.11B	1.14B	1.05B
Property-Plant & Equipment	3.05B	2.86B	2.62B	2.66B	2.62B	2.58B	2.55B	2.46B	2.5B	2.4B	1.27B	1.19B	1.16B	1.12B	1.1B	1.04B	958.38M	926.04M
Goodwill & Intangibles	9.13B	8.59B	7.36B	7.56B	14.21B	7.21B	6.71B	6.61B	6.95B	6.78B	6.76B	6.01B	5.72B	5.52B	5.38B	5.23B	5.16B	5.18B
Total Long-Term Assets	12.47B	11.73B	10.25B	10.51B	10.8B	10.1B	9.48B	9.27B	9.67B	9.38B	8.21B	7.37B	6.97B	6.73B	6.58B	6.39B	6.23B	6.23B
Total Assets	14.83B	13.77B	12.55B	12.54B	13.11B	12.46B	11.76B	11.66B	12.13B	10.83B	9.96B	8.94B	8.2B	7.9B	7.88B	7.5B	7.37B	7.28B
Account Payables	313.54M	857.47M	255.8M	n/a	243.8M	1.02B	225.26M	1.03B	983.83M	568.72M	229.67M	n/a	207.02M	n/a	215.51M	n/a	225.49M	n/a
Deferred Revenue	27.49M	158.64M	702.5M	n/a	374.26M	303.54M	557.52M	159.81M	404.99M	126.76M	745.42M	n/a	623.08M	n/a	257.05M	n/a	496.55M	n/a
Short-Term Debt	297.49M	441.59M	413K	n/a	224K	n/a	230.49M	323.63M	364.2M	1.12B	828.15M	407K	3.05M	255.9M	819.58M	495.63M	474.07M	320.83M
Other Current Liabilities	953.27M	357.31M	1.14B	1.52B	795.97M	335.33M	579.64M	72M	18.19M	-34.14M	-176.04M	865.22M	-170.69M	766.92M	125.55M	694.25M	-162.33M	458.2M
Total Current Liabilities	2.32B	2.17B	2.08B	1.87B	2.08B	2B	2.22B	2.16B	2.07B	2.06B	1.85B	865.63M	867.86M	1.02B	1.61B	1.19B	1.22B	949.44M
Long-Term Debt	2.69B	2.11B	1.67B	1.62B	1.58B	1.79B	1.59B	2.16B	2.87B	1.96B	2.21B	2.74B	2.79B	2.59B	2.05B	2.22B	2.1B	2.41B
Other Long-Term Liabilities	574.82M	503.14M	285.88M	420.91M	924.3M	393.46M	224.68M	369.48M	102.97M	220.84M	269.44M	336.27M	22.62M	236.83M	174.84M	307.02M	79.69M	308.06M
Total Long-Term Liabilities	4.43B	3.69B	3.04B	3.11B	3.6B	3.27B	3.04B	3.58B	4.39B	3.26B	2.62B	3.07B	3.05B	2.82B	2.34B	2.53B	2.42B	2.72B
Total Liabilities	6.75B	5.87B	5.12B	4.98B	5.68B	5.27B	5.26B	5.73B	6.46B	5.32B	4.47B	3.94B	3.92B	3.85B	3.95B	3.72B	3.64B	3.67B
Total Debt	4.52B	3.99B	3.01B	3.03B	3.01B	3.22B	3.23B	3.84B	4.62B	3.98B	3.04B	2.74B	2.8B	2.84B	2.87B	2.72B	2.57B	2.74B
Common Stock	4.15B	4.04B	3.86B	3.76B	3.87B	4.14B	4.08B	4.08B	4B	4B	3.97B	3.64B	3.01B	2.96B	2.89B	2.83B	2.8B	2.77B
Retained Earnings	3.55B	3.44B	3.35B	3.45B	3.35B	2.89B	2.32B	1.83B	1.4B	1.29B	1.3B	1.15B	1.14B	1.03B	996.79M	889.85M	871.61M	748.76M
Comprehensive Income	224.44M	236.11M	61.17M	184.79M	57.9M	24.91M	-19.16M	-86.13M	175.43M	120.97M	146.28M	113.52M	27.89M	-44.26M	-53.02M	-26.67M	-11.22M	27.12M
Shareholders Equity	7.92B	7.71B	7.27B	7.39B	7.27B	7.05B	6.38B	5.83B	5.57B	5.41B	5.41B	4.89B	4.18B	3.95B	3.83B	3.69B	3.66B	3.55B
Total Investments	198.35M	210.31M	145.22M	163.7M	183.41M	228.49M	108.11M	140.73M	91.75M	149.21M	88.14M	91.27M	40.47M	38.74M	38.13M	41.18M	56.27M	64.74M