SHL — Sonic Healthcare Balance Sheet

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Last trade - 00:00

HealthcareConservativeLarge CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	780	798	645	674	654
Net Total Accounts Receivable
Net Total Receivables	1,217	1,022	1,362	1,544	1,545
Total Inventory
Prepaid Expenses
Total Current Assets	2,306	2,133	2,353	2,606	2,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,625	2,798	3,052	3,333	3,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,552	13,015	14,826	16,054	16,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,084	1,878	2,322	2,223	2,623
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	5,279	5,278	6,909	7,730	8,442
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,273	7,737	7,918	8,323	8,339
Total Liabilities & Shareholders' Equity	12,552	13,015	14,826	16,054	16,781
Total Common Shares Outstanding