RHC — Ramsay Health Care Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	R2019 June 30th	R2020 June 30th	2021 June 30th	R2022 June 30th	2023 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	746	1,504	1,005	314	656
Net Total Accounts Receivable
Net Total Receivables	1,609	1,932	1,814	2,372	2,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,919	4,061	5,351	3,286	3,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,643	8,925	8,900	9,436	10,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,640	18,100	19,325	19,515	21,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,744	3,773	3,717	3,748	3,810
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	10,096	14,347	15,292	15,581	16,875
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,544	3,753	4,033	3,934	4,155
Total Liabilities & Shareholders' Equity	12,640	18,100	19,325	19,515	21,030
Total Common Shares Outstanding
Total Preferred Shares Outstanding