RHC — Ramsay Health Care Balance Sheet

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HealthcareConservativeLarge CapNeutral

Annual balance sheet for Ramsay Health Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,005	314	656	662	784
Net Total Accounts Receivable
Net Total Receivables	1,814	2,372	2,316	2,523	2,519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,351	3,286	3,896	3,873	4,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,900	9,436	10,187	10,159	11,153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,325	19,515	21,030	20,894	22,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,717	3,748	3,810	4,180	4,466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,292	15,581	16,875	15,996	17,452
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	4,033	3,934	4,155	4,898	5,024
Total Liabilities & Shareholders' Equity	19,325	19,515	21,030	20,894	22,476
Total Common Shares Outstanding
Total Preferred Shares Outstanding