SHL — Sonic Healthcare Balance Sheet

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HealthcareConservativeLarge CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 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
Cash and Short Term Investments	737	1,230	900	780	798
Net Total Accounts Receivable
Net Total Receivables	828	987	1,089	1,217	1,022
Total Inventory
Prepaid Expenses
Total Current Assets	1,753	2,455	2,285	2,306	2,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,268	2,498	2,553	2,625	2,798
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,960	12,127	11,761	12,552	13,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,849	2,070	2,218	2,084	1,878
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	4,548	6,553	5,376	5,279	5,278
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,412	5,574	6,385	7,273	7,737
Total Liabilities & Shareholders' Equity	9,960	12,127	11,761	12,552	13,015
Total Common Shares Outstanding