Sonic Healthcare Limited (SKHHY)
OTC: SKHHY
· Real-Time Price · USD
17.28
-0.08 (-0.46%)
At close: Jun 06, 2025, 3:59 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 |
| 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 |
Cash & Equivalents | 645M | 619.61M | 797.99M | 730.77M | 780M | 735.33M | 899.83M | 856.84M |
Short-Term Investments | 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 |
Other Long-Term Assets | 8.81M | 8.19M | -7.23B | 7.73M | -6.85B | 6.21M | -6.23B | 5.57M |
Receivables | 1.36B | 1.07B | 1.02B | 975.37M | 1.22B | 1.28B | 1.09B | 1.21B |
Inventory | 208.83M | 212.66M | 199.2M | 214.32M | 216.19M | 257.72M | 224.39M | 247.55M |
Other Current Assets | n/a | 132.33M | n/a | 108.5M | n/a | 86.04M | n/a | 68.91M |
Total Current Assets | 2.35B | 2.04B | 2.13B | 2.03B | 2.31B | 2.36B | 2.28B | 2.38B |
Property-Plant & Equipment | 3.05B | 2.86B | 2.8B | 2.66B | 2.62B | 2.58B | 2.55B | 2.46B |
Goodwill & Intangibles | 9.13B | 8.59B | 15.03B | 7.56B | 14.21B | 7.21B | 12.94B | 6.61B |
Total Long-Term Assets | 12.47B | 11.73B | 11.43B | 10.51B | 10.8B | 10.1B | 9.98B | 9.27B |
Total Assets | 14.83B | 13.77B | 13.56B | 12.54B | 13.11B | 12.46B | 12.27B | 11.66B |
Account Payables | 313.54M | 857.47M | 255.8M | 920.99M | 243.8M | 1.02B | 225.26M | 1.03B |
Deferred Revenue | 27.49M | 158.64M | 220.61M | 253.36M | 374.26M | 303.54M | 254.73M | 159.81M |
Short-Term Debt | 297.49M | 800.75M | n/a | 341.86M | n/a | 337.57M | 228.94M | 629.21M |
Other Current Liabilities | 393.18M | 357.31M | 350.95M | 350.29M | 349.61M | 335.33M | 385.24M | 342.3M |
Total Current Liabilities | 2.32B | 2.17B | 1.88B | 1.87B | 2.08B | 2B | 2.22B | 2.16B |
Long-Term Debt | 2.69B | 2.11B | 1.67B | 1.62B | 1.58B | 1.79B | 1.59B | 2.16B |
Other Long-Term Liabilities | 212.23M | 168.62M | 1.01B | 121.42M | 924.3M | 151.96M | 863.89M | 200.76M |
Total Long-Term Liabilities | 4.43B | 3.69B | 3.76B | 3.11B | 3.6B | 3.27B | 3.55B | 3.58B |
Total Liabilities | 6.75B | 5.87B | 5.64B | 4.98B | 5.68B | 5.27B | 5.77B | 5.73B |
Total Debt | 4.52B | 3.99B | 3.1B | 3.03B | 3.01B | 3.22B | 3.23B | 3.84B |
Common Stock | 4.14B | 4.04B | 3.84B | 3.76B | 3.87B | 4.14B | 4.08B | 4.08B |
Retained Earnings | 3.55B | 3.44B | 3.55B | 3.45B | 3.35B | 2.89B | 2.32B | 1.83B |
Comprehensive Income | 224.44M | 236.11M | 336.61M | 181.51M | 57.9M | 24.91M | -22.43M | -86.13M |
Shareholders Equity | 7.92B | 7.71B | 7.74B | 7.39B | 7.27B | 7.05B | 6.38B | 5.83B |
Total Investments | 220.59M | 210.31M | 213.54M | 202.29M | 183.41M | 228.49M | 139.66M | 140.73M |