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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	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	797.99M	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	220.59M	210.31M	213.54M	202.29M	183.41M	228.49M	139.66M	140.73M	142.18M	149.21M	88.14M	91.27M	40.47M	38.74M	38.13M	41.18M	56.27M	64.74M
Other Long-Term Assets	8.81M	8.19M	-7.23B	7.73M	-6.85B	6.21M	-6.23B	5.57M	-6.48B	5.98M	-198M	75.47M	-25.75M	50.07M	-32.04M	73.83M	-37.78M	62.29M
Receivables	1.36B	1.07B	1.02B	975.37M	1.22B	1.28B	1.09B	1.21B	986.77M	805.54M	827.93M	725.53M	747.36M	678.39M	716.59M	645.7M	703.91M	650.34M
Inventory	208.83M	212.66M	199.2M	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	n/a	132.33M	n/a	108.5M	n/a	86.04M	n/a	68.91M	n/a	74.99M	n/a	59.46M	n/a	55.13M	52.02M	45.73M	n/a	52.97M
Total Current Assets	2.35B	2.04B	2.13B	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	2.8B	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	15.03B	7.56B	14.21B	7.21B	12.94B	6.61B	13.44B	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	11.43B	10.51B	10.8B	10.1B	9.98B	9.27B	10.18B	9.38B	8.12B	7.37B	6.92B	6.73B	6.52B	6.39B	6.17B	6.23B
Total Assets	14.83B	13.77B	13.56B	12.54B	13.11B	12.46B	12.27B	11.66B	12.63B	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	920.99M	243.8M	1.02B	225.26M	1.03B	362.03M	568.72M	229.67M	n/a	207.02M	n/a	510.49M	n/a	225.49M	n/a
Deferred Revenue	27.49M	158.64M	220.61M	253.36M	374.26M	303.54M	254.73M	159.81M	145.16M	126.76M	-826M	n/a	-3.75M	n/a	-821.13M	n/a	-475.88M	n/a
Short-Term Debt	297.49M	800.75M	n/a	341.86M	n/a	337.57M	228.94M	629.21M	364.2M	1.12B	824.88M	407K	2.7M	255.9M	821.13M	495.63M	473.73M	320.83M
Other Current Liabilities	393.18M	357.31M	350.95M	350.29M	349.6M	335.33M	385.24M	342.3M	423.18M	252.56M	396.07M	865.22M	344.82M	766.92M	282.03M	694.25M	250.76M	628.61M
Total Current Liabilities	2.32B	2.17B	1.88B	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	212.23M	168.62M	1.01B	121.42M	924.3M	151.96M	863.89M	200.76M	-237.52M	220.84M	-1.71M	336.27M	-184K	236.83M	-1.4M	307.02M	-114.65M	308.06M
Total Long-Term Liabilities	4.43B	3.69B	3.76B	3.11B	3.6B	3.27B	3.55B	3.58B	4.9B	3.26B	2.21B	3.07B	2.79B	2.82B	2.05B	2.53B	2.1B	2.72B
Total Liabilities	6.75B	5.87B	5.64B	4.98B	5.68B	5.27B	5.77B	5.73B	6.97B	5.32B	4.47B	3.94B	3.92B	3.85B	3.95B	3.72B	3.64B	3.67B
Total Debt	4.52B	3.99B	3.1B	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	4.14B	4.04B	3.84B	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	3.55B	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	336.61M	181.51M	57.9M	24.91M	-22.43M	-86.13M	172.15M	120.97M	143M	113.52M	27.89M	-44.26M	-53.02M	-26.67M	-11.22M	27.12M
Shareholders Equity	7.92B	7.71B	7.74B	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	220.59M	210.31M	213.54M	202.29M	183.41M	228.49M	139.66M	140.73M	142.18M	149.21M	88.14M	91.27M	40.47M	38.74M	38.13M	41.18M	56.27M	64.74M