AU Stock MarketDetailed Quotes

RHC Ramsay Health Care Ltd

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  • 41.560
  • +0.170+0.41%
20min DelayMarket Closed Sep 27 16:00 AET
9.57BMarket Cap10.69P/E (Static)

Ramsay Health Care Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.94%662.3M
0.94%662.3M
108.82%656.1M
108.82%656.1M
-68.73%314.2M
-68.73%314.2M
-33.18%1B
-33.18%1B
101.72%1.5B
101.72%1.5B
-Cash and cash equivalents
0.94%662.3M
0.94%662.3M
108.82%656.1M
108.82%656.1M
-68.73%314.2M
-68.73%314.2M
-33.18%1B
-33.18%1B
101.72%1.5B
101.72%1.5B
-Accounts receivable
11.44%2.67B
11.44%2.67B
-0.18%2.4B
-0.18%2.4B
28.90%2.4B
28.90%2.4B
-5.82%1.86B
-5.82%1.86B
21.25%1.98B
21.25%1.98B
-Notes receivable
0.52%173.5M
0.52%173.5M
-12.61%172.6M
-12.61%172.6M
-32.22%197.5M
-32.22%197.5M
30.73%291.4M
30.73%291.4M
-11.70%222.9M
-11.70%222.9M
-Other receivables
2.40%1.71B
2.40%1.71B
6.36%1.67B
6.36%1.67B
-15.10%1.57B
-15.10%1.57B
-10.02%1.85B
-10.02%1.85B
53.42%2.05B
53.42%2.05B
Current deferred assets
-87.47%6.1M
-87.47%6.1M
15.40%48.7M
15.40%48.7M
243.09%42.2M
243.09%42.2M
-15.75%12.3M
-15.75%12.3M
-23.62%14.6M
-23.62%14.6M
Holding assets for sale
----
----
--251M
--251M
----
----
----
----
----
----
Total current assets
-0.59%3.87B
-0.59%3.87B
18.53%3.9B
18.53%3.9B
-38.58%3.29B
-38.58%3.29B
31.78%5.35B
31.78%5.35B
39.16%4.06B
39.16%4.06B
Non current assets
-Accumulated depreciation
-15.94%-6.56B
-15.94%-6.56B
-20.14%-5.66B
-20.14%-5.66B
-10.31%-4.71B
-10.31%-4.71B
-13.81%-4.27B
-13.81%-4.27B
-56.46%-3.75B
-56.46%-3.75B
-Long term equity investment
-9.36%10.33B
-9.36%10.33B
10.66%11.4B
10.66%11.4B
1.67%10.3B
1.67%10.3B
10.89%10.13B
10.89%10.13B
66.50%9.14B
66.50%9.14B
-Including:Held to maturity investments
-50.70%31.8M
-50.70%31.8M
470.80%64.5M
470.80%64.5M
--11.3M
--11.3M
----
----
----
----
Financial assets
-72.33%17.6M
-72.33%17.6M
39.17%63.6M
39.17%63.6M
--45.7M
--45.7M
----
----
----
----
Non current note receivables
-6.00%417.1M
-6.00%417.1M
-7.31%443.7M
-7.31%443.7M
4.61%478.7M
4.61%478.7M
11.86%457.6M
11.86%457.6M
9.77%409.1M
9.77%409.1M
-Goodwill
-0.39%6.14B
-0.39%6.14B
6.29%6.16B
6.29%6.16B
36.98%5.8B
36.98%5.8B
-0.29%4.23B
-0.29%4.23B
1.73%4.25B
1.73%4.25B
Defined pension benefit
27.77%70.4M
27.77%70.4M
--55.1M
--55.1M
----
----
----
----
----
----
Regulatory assets
11.01%2.52B
11.01%2.52B
-2.76%2.27B
-2.76%2.27B
29.42%2.33B
29.42%2.33B
-6.03%1.8B
-6.03%1.8B
20.68%1.92B
20.68%1.92B
Non current deferred assets
-11.11%112.8M
-11.11%112.8M
60.63%126.9M
60.63%126.9M
11.90%79M
11.90%79M
-9.60%70.6M
-9.60%70.6M
-2.00%78.1M
-2.00%78.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.42%605.7M
24.42%605.7M
22.43%486.8M
22.43%486.8M
-5.31%397.6M
-5.31%397.6M
10.47%419.9M
10.47%419.9M
254.88%380.1M
254.88%380.1M
-Current debt
91.85%134.1M
91.85%134.1M
63.32%69.9M
63.32%69.9M
-17.21%42.8M
-17.21%42.8M
60.06%51.7M
60.06%51.7M
-5.02%32.3M
-5.02%32.3M
-Current capital lease obligation
13.12%471.6M
13.12%471.6M
17.50%416.9M
17.50%416.9M
-3.64%354.8M
-3.64%354.8M
5.87%368.2M
5.87%368.2M
375.77%347.8M
375.77%347.8M
-accounts payable
11.28%1.65B
11.28%1.65B
0.56%1.48B
0.56%1.48B
26.74%1.48B
26.74%1.48B
1.39%1.16B
1.39%1.16B
11.50%1.15B
11.50%1.15B
-Total tax payable
-9.76%11.19B
-9.76%11.19B
10.47%12.4B
10.47%12.4B
1.49%11.22B
1.49%11.22B
10.02%11.06B
10.02%11.06B
46.65%10.05B
46.65%10.05B
-Other payable
-2.83%10.3M
-2.83%10.3M
-0.93%10.6M
-0.93%10.6M
-1.83%10.7M
-1.83%10.7M
-1.80%10.9M
-1.80%10.9M
-1.53%11.1M
-1.53%11.1M
Current provisions
-6.52%117.6M
-6.52%117.6M
-30.19%125.8M
-30.19%125.8M
-9.85%180.2M
-9.85%180.2M
42.89%199.9M
42.89%199.9M
16.90%139.9M
16.90%139.9M
Current deferred liabilities
117.77%95.6M
117.77%95.6M
-56.96%43.9M
-56.96%43.9M
21.86%102M
21.86%102M
69.43%83.7M
69.43%83.7M
-17.82%49.4M
-17.82%49.4M
Other current liabilities
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.01%252.2M
0.01%252.2M
Current liabilities
9.71%4.18B
9.71%4.18B
2.28%3.81B
2.28%3.81B
0.23%3.73B
0.23%3.73B
-1.48%3.72B
-1.48%3.72B
42.03%3.77B
42.03%3.77B
Non current liabilities
-Long term debt
-2.81%5.38B
-2.81%5.38B
8.00%5.54B
8.00%5.54B
4.59%5.13B
4.59%5.13B
-0.78%4.9B
-0.78%4.9B
1,676.80%4.94B
1,676.80%4.94B
Non current accrued expenses
-0.28%10.16B
-0.28%10.16B
7.98%10.19B
7.98%10.19B
6.01%9.43B
6.01%9.43B
-0.28%8.9B
-0.28%8.9B
92.19%8.93B
92.19%8.93B
Derivative product liabilities
--3.7M
--3.7M
----
----
----
----
-48.56%23.2M
-48.56%23.2M
2.90%45.1M
2.90%45.1M
Long term provisions
-15.55%4.95B
-15.55%4.95B
13.30%5.86B
13.30%5.86B
-1.06%5.17B
-1.06%5.17B
24.63%5.23B
24.63%5.23B
-19.46%4.2B
-19.46%4.2B
Employee benefits
0.52%173.5M
0.52%173.5M
-12.61%172.6M
-12.61%172.6M
-32.22%197.5M
-32.22%197.5M
30.73%291.4M
30.73%291.4M
-11.70%222.9M
-11.70%222.9M
Regulatory liabilities
-18.90%-155.4M
-18.90%-155.4M
-85.13%-130.7M
-85.13%-130.7M
-13.87%-70.6M
-13.87%-70.6M
-0.49%-62M
-0.49%-62M
-42.07%-61.7M
-42.07%-61.7M
Total non current liabilities
-5.19%15.37B
-5.19%15.37B
8.43%16.21B
8.43%16.21B
1.17%14.95B
1.17%14.95B
6.88%14.77B
6.88%14.77B
45.36%13.82B
45.36%13.82B
Shareholders'equity
Share capital
1.47%2.44B
1.47%2.44B
0.98%2.4B
0.98%2.4B
0.18%2.38B
0.18%2.38B
0.06%2.37B
0.06%2.37B
168.38%2.37B
168.38%2.37B
-common stock
1.64%2.18B
1.64%2.18B
1.10%2.15B
1.10%2.15B
0.20%2.13B
0.20%2.13B
0.07%2.12B
0.07%2.12B
235.61%2.12B
235.61%2.12B
Gains losses not affecting retained earnings
-18.04%-38.6M
-18.04%-38.6M
78.57%-32.7M
78.57%-32.7M
-67.14%-152.6M
-67.14%-152.6M
-79.02%-91.3M
-79.02%-91.3M
-53.39%-51M
-53.39%-51M
Other equity interest
49.82%42.4M
49.82%42.4M
15.51%28.3M
15.51%28.3M
-98.77%24.5M
-98.77%24.5M
4,977.81%1.99B
4,977.81%1.99B
46.70%39.2M
46.70%39.2M
Noncontrolling interests
----
----
-99.62%900K
-99.62%900K
9.47%238.1M
9.47%238.1M
-11.51%217.5M
-11.51%217.5M
-9.06%245.8M
-9.06%245.8M
Total equity
-0.65%20.89B
-0.65%20.89B
8.00%21.03B
8.00%21.03B
0.77%19.47B
0.77%19.47B
7.01%19.32B
7.01%19.32B
44.09%18.06B
44.09%18.06B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.94%662.3M0.94%662.3M108.82%656.1M108.82%656.1M-68.73%314.2M-68.73%314.2M-33.18%1B-33.18%1B101.72%1.5B101.72%1.5B
-Cash and cash equivalents 0.94%662.3M0.94%662.3M108.82%656.1M108.82%656.1M-68.73%314.2M-68.73%314.2M-33.18%1B-33.18%1B101.72%1.5B101.72%1.5B
-Accounts receivable 11.44%2.67B11.44%2.67B-0.18%2.4B-0.18%2.4B28.90%2.4B28.90%2.4B-5.82%1.86B-5.82%1.86B21.25%1.98B21.25%1.98B
-Notes receivable 0.52%173.5M0.52%173.5M-12.61%172.6M-12.61%172.6M-32.22%197.5M-32.22%197.5M30.73%291.4M30.73%291.4M-11.70%222.9M-11.70%222.9M
-Other receivables 2.40%1.71B2.40%1.71B6.36%1.67B6.36%1.67B-15.10%1.57B-15.10%1.57B-10.02%1.85B-10.02%1.85B53.42%2.05B53.42%2.05B
Current deferred assets -87.47%6.1M-87.47%6.1M15.40%48.7M15.40%48.7M243.09%42.2M243.09%42.2M-15.75%12.3M-15.75%12.3M-23.62%14.6M-23.62%14.6M
Holding assets for sale ----------251M--251M------------------------
Total current assets -0.59%3.87B-0.59%3.87B18.53%3.9B18.53%3.9B-38.58%3.29B-38.58%3.29B31.78%5.35B31.78%5.35B39.16%4.06B39.16%4.06B
Non current assets
-Accumulated depreciation -15.94%-6.56B-15.94%-6.56B-20.14%-5.66B-20.14%-5.66B-10.31%-4.71B-10.31%-4.71B-13.81%-4.27B-13.81%-4.27B-56.46%-3.75B-56.46%-3.75B
-Long term equity investment -9.36%10.33B-9.36%10.33B10.66%11.4B10.66%11.4B1.67%10.3B1.67%10.3B10.89%10.13B10.89%10.13B66.50%9.14B66.50%9.14B
-Including:Held to maturity investments -50.70%31.8M-50.70%31.8M470.80%64.5M470.80%64.5M--11.3M--11.3M----------------
Financial assets -72.33%17.6M-72.33%17.6M39.17%63.6M39.17%63.6M--45.7M--45.7M----------------
Non current note receivables -6.00%417.1M-6.00%417.1M-7.31%443.7M-7.31%443.7M4.61%478.7M4.61%478.7M11.86%457.6M11.86%457.6M9.77%409.1M9.77%409.1M
-Goodwill -0.39%6.14B-0.39%6.14B6.29%6.16B6.29%6.16B36.98%5.8B36.98%5.8B-0.29%4.23B-0.29%4.23B1.73%4.25B1.73%4.25B
Defined pension benefit 27.77%70.4M27.77%70.4M--55.1M--55.1M------------------------
Regulatory assets 11.01%2.52B11.01%2.52B-2.76%2.27B-2.76%2.27B29.42%2.33B29.42%2.33B-6.03%1.8B-6.03%1.8B20.68%1.92B20.68%1.92B
Non current deferred assets -11.11%112.8M-11.11%112.8M60.63%126.9M60.63%126.9M11.90%79M11.90%79M-9.60%70.6M-9.60%70.6M-2.00%78.1M-2.00%78.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.42%605.7M24.42%605.7M22.43%486.8M22.43%486.8M-5.31%397.6M-5.31%397.6M10.47%419.9M10.47%419.9M254.88%380.1M254.88%380.1M
-Current debt 91.85%134.1M91.85%134.1M63.32%69.9M63.32%69.9M-17.21%42.8M-17.21%42.8M60.06%51.7M60.06%51.7M-5.02%32.3M-5.02%32.3M
-Current capital lease obligation 13.12%471.6M13.12%471.6M17.50%416.9M17.50%416.9M-3.64%354.8M-3.64%354.8M5.87%368.2M5.87%368.2M375.77%347.8M375.77%347.8M
-accounts payable 11.28%1.65B11.28%1.65B0.56%1.48B0.56%1.48B26.74%1.48B26.74%1.48B1.39%1.16B1.39%1.16B11.50%1.15B11.50%1.15B
-Total tax payable -9.76%11.19B-9.76%11.19B10.47%12.4B10.47%12.4B1.49%11.22B1.49%11.22B10.02%11.06B10.02%11.06B46.65%10.05B46.65%10.05B
-Other payable -2.83%10.3M-2.83%10.3M-0.93%10.6M-0.93%10.6M-1.83%10.7M-1.83%10.7M-1.80%10.9M-1.80%10.9M-1.53%11.1M-1.53%11.1M
Current provisions -6.52%117.6M-6.52%117.6M-30.19%125.8M-30.19%125.8M-9.85%180.2M-9.85%180.2M42.89%199.9M42.89%199.9M16.90%139.9M16.90%139.9M
Current deferred liabilities 117.77%95.6M117.77%95.6M-56.96%43.9M-56.96%43.9M21.86%102M21.86%102M69.43%83.7M69.43%83.7M-17.82%49.4M-17.82%49.4M
Other current liabilities 0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.01%252.2M0.01%252.2M
Current liabilities 9.71%4.18B9.71%4.18B2.28%3.81B2.28%3.81B0.23%3.73B0.23%3.73B-1.48%3.72B-1.48%3.72B42.03%3.77B42.03%3.77B
Non current liabilities
-Long term debt -2.81%5.38B-2.81%5.38B8.00%5.54B8.00%5.54B4.59%5.13B4.59%5.13B-0.78%4.9B-0.78%4.9B1,676.80%4.94B1,676.80%4.94B
Non current accrued expenses -0.28%10.16B-0.28%10.16B7.98%10.19B7.98%10.19B6.01%9.43B6.01%9.43B-0.28%8.9B-0.28%8.9B92.19%8.93B92.19%8.93B
Derivative product liabilities --3.7M--3.7M-----------------48.56%23.2M-48.56%23.2M2.90%45.1M2.90%45.1M
Long term provisions -15.55%4.95B-15.55%4.95B13.30%5.86B13.30%5.86B-1.06%5.17B-1.06%5.17B24.63%5.23B24.63%5.23B-19.46%4.2B-19.46%4.2B
Employee benefits 0.52%173.5M0.52%173.5M-12.61%172.6M-12.61%172.6M-32.22%197.5M-32.22%197.5M30.73%291.4M30.73%291.4M-11.70%222.9M-11.70%222.9M
Regulatory liabilities -18.90%-155.4M-18.90%-155.4M-85.13%-130.7M-85.13%-130.7M-13.87%-70.6M-13.87%-70.6M-0.49%-62M-0.49%-62M-42.07%-61.7M-42.07%-61.7M
Total non current liabilities -5.19%15.37B-5.19%15.37B8.43%16.21B8.43%16.21B1.17%14.95B1.17%14.95B6.88%14.77B6.88%14.77B45.36%13.82B45.36%13.82B
Shareholders'equity
Share capital 1.47%2.44B1.47%2.44B0.98%2.4B0.98%2.4B0.18%2.38B0.18%2.38B0.06%2.37B0.06%2.37B168.38%2.37B168.38%2.37B
-common stock 1.64%2.18B1.64%2.18B1.10%2.15B1.10%2.15B0.20%2.13B0.20%2.13B0.07%2.12B0.07%2.12B235.61%2.12B235.61%2.12B
Gains losses not affecting retained earnings -18.04%-38.6M-18.04%-38.6M78.57%-32.7M78.57%-32.7M-67.14%-152.6M-67.14%-152.6M-79.02%-91.3M-79.02%-91.3M-53.39%-51M-53.39%-51M
Other equity interest 49.82%42.4M49.82%42.4M15.51%28.3M15.51%28.3M-98.77%24.5M-98.77%24.5M4,977.81%1.99B4,977.81%1.99B46.70%39.2M46.70%39.2M
Noncontrolling interests ---------99.62%900K-99.62%900K9.47%238.1M9.47%238.1M-11.51%217.5M-11.51%217.5M-9.06%245.8M-9.06%245.8M
Total equity -0.65%20.89B-0.65%20.89B8.00%21.03B8.00%21.03B0.77%19.47B0.77%19.47B7.01%19.32B7.01%19.32B44.09%18.06B44.09%18.06B

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
Overall
Symbol
Latest Price
% Chg

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