SHL — Sonic Healthcare Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,230	900	780	798	645
Net Total Accounts Receivable
Net Total Receivables	987	1,089	1,217	1,022	1,362
Total Inventory
Prepaid Expenses
Total Current Assets	2,455	2,285	2,306	2,133	2,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,498	2,553	2,625	2,798	3,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,127	11,761	12,552	13,015	14,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,070	2,218	2,084	1,878	2,322
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	6,553	5,376	5,279	5,278	6,909
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,574	6,385	7,273	7,737	7,918
Total Liabilities & Shareholders' Equity	12,127	11,761	12,552	13,015	14,826
Total Common Shares Outstanding