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Sonic Healthcare Limited (SKHHY)

PNK: SKHHY · Real-Time Price · USD

16.91

0.35 (2.12%)

At close: May 02, 2025, 3:51 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	220.59M	213.54M	183.41M	139.66M	142.18M	88.14M	40.47M	38.13M	56.27M
Other Long-Term Assets	8.81M	-7.23B	-6.85B	-6.23B	-6.48B	-198M	-167.21M	-178.81M	-180.46M
Receivables	1.36B	1.02B	1.22B	1.09B	986.77M	827.93M	747.36M	716.59M	703.91M
Inventory	208.83M	199.2M	216.19M	224.39M	163.43M	119.67M	106.78M	96.22M	89.05M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.02M	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	14.21B	12.94B	13.44B	6.76B	5.72B	5.38B	5.16B
Total Long-Term Assets	12.47B	11.43B	10.8B	9.98B	10.18B	8.12B	6.92B	6.52B	6.17B
Total Assets	14.83B	13.56B	13.11B	12.27B	12.63B	9.96B	8.2B	7.88B	7.37B
Account Payables	313.54M	255.8M	243.8M	225.26M	362.03M	229.67M	207.02M	510.49M	225.49M
Deferred Revenue	27.49M	220.61M	374.26M	254.73M	145.16M	-826M	-3.75M	-821.13M	-475.88M
Short-Term Debt	297.49M	n/a	n/a	228.94M	364.2M	824.88M	2.7M	821.13M	473.73M
Other Current Liabilities	393.18M	571.56M	723.86M	639.97M	423.18M	396.07M	344.82M	282.03M	250.76M
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	212.23M	1.01B	924.3M	863.89M	-237.52M	-1.71M	-184K	-1.4M	-114.65M
Total Long-Term Liabilities	4.43B	3.76B	3.6B	3.55B	4.9B	2.21B	2.79B	2.05B	2.1B
Total Liabilities	6.75B	5.64B	5.68B	5.77B	6.97B	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	4.14B	3.84B	3.87B	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	146.27M	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	220.59M	213.54M	183.41M	139.66M	142.18M	88.14M	40.47M	38.13M	56.27M