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SHL Sonic Healthcare Ltd

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  • 28.020
  • -0.080-0.28%
20min DelayMarket Closed Dec 13 16:00 AET
13.46BMarket Cap26.14P/E (Static)

Sonic Healthcare 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
-19.17%645M
-19.17%645M
2.31%797.99M
2.31%797.99M
-13.32%780M
-13.32%780M
-26.85%899.83M
-26.85%899.83M
66.99%1.23B
66.99%1.23B
-Cash and cash equivalents
-19.17%645M
-19.17%645M
2.31%797.99M
2.31%797.99M
-13.32%780M
-13.32%780M
-26.85%899.83M
-26.85%899.83M
66.99%1.23B
66.99%1.23B
Receivables
33.26%1.36B
33.26%1.36B
-16.04%1.02B
-16.04%1.02B
11.83%1.22B
11.83%1.22B
10.33%1.09B
10.33%1.09B
19.18%986.77M
19.18%986.77M
-Accounts receivable
13.14%1.07B
13.14%1.07B
-14.78%941.96M
-14.78%941.96M
6.49%1.11B
6.49%1.11B
20.80%1.04B
20.80%1.04B
11.50%859.23M
11.50%859.23M
-Other receivables
79.64%451.29M
79.64%451.29M
-12.32%251.21M
-12.32%251.21M
18.22%286.53M
18.22%286.53M
-11.23%242.36M
-11.23%242.36M
25.61%273.03M
25.61%273.03M
-Recievables adjustments allowances
9.45%-154.84M
9.45%-154.84M
1.93%-171M
1.93%-171M
8.98%-174.37M
8.98%-174.37M
-31.67%-191.57M
-31.67%-191.57M
9.11%-145.49M
9.11%-145.49M
Inventory
4.84%208.83M
4.84%208.83M
-7.86%199.2M
-7.86%199.2M
-3.65%216.19M
-3.65%216.19M
37.30%224.39M
37.30%224.39M
36.56%163.43M
36.56%163.43M
Prepaid assets
20.37%136.99M
20.37%136.99M
23.35%113.8M
23.35%113.8M
28.78%92.26M
28.78%92.26M
-4.17%71.64M
-4.17%71.64M
8.45%74.76M
8.45%74.76M
Total current assets
10.31%2.35B
10.31%2.35B
-7.49%2.13B
-7.49%2.13B
0.93%2.31B
0.93%2.31B
-6.95%2.28B
-6.95%2.28B
40.04%2.46B
40.04%2.46B
Non current assets
Net PPE
9.07%3.05B
9.07%3.05B
6.60%2.8B
6.60%2.8B
2.82%2.62B
2.82%2.62B
2.20%2.55B
2.20%2.55B
96.96%2.5B
96.96%2.5B
-Gross PPE
10.23%5.73B
10.23%5.73B
9.81%5.2B
9.81%5.2B
6.16%4.74B
6.16%4.74B
4.71%4.46B
4.71%4.46B
44.88%4.26B
44.88%4.26B
-Accumulated depreciation
-11.58%-2.68B
-11.58%-2.68B
-13.79%-2.4B
-13.79%-2.4B
-10.62%-2.11B
-10.62%-2.11B
-8.27%-1.91B
-8.27%-1.91B
-5.38%-1.76B
-5.38%-1.76B
Investments and advances
12.83%198.35M
12.83%198.35M
21.06%175.8M
21.06%175.8M
34.33%145.22M
34.33%145.22M
17.83%108.11M
17.83%108.11M
4.11%91.75M
4.11%91.75M
-Long term equity investment
----
----
----
----
----
----
21.51%96.73M
21.51%96.73M
--79.6M
--79.6M
-Other investment
12.83%198.35M
12.83%198.35M
21.06%175.8M
21.06%175.8M
1,176.12%145.22M
1,176.12%145.22M
-6.34%11.38M
-6.34%11.38M
-86.21%12.15M
-86.21%12.15M
Non current accounts receivable
-41.08%22.24M
-41.08%22.24M
-1.18%37.74M
-1.18%37.74M
21.05%38.19M
21.05%38.19M
-37.44%31.55M
-37.44%31.55M
25.44%50.43M
25.44%50.43M
Goodwill and other intangible assets
17.16%9.13B
17.16%9.13B
5.82%7.79B
5.82%7.79B
9.67%7.36B
9.67%7.36B
-3.49%6.71B
-3.49%6.71B
2.81%6.95B
2.81%6.95B
-Goodwill
16.13%8.41B
16.13%8.41B
5.61%7.24B
5.61%7.24B
9.97%6.85B
9.97%6.85B
-3.92%6.23B
-3.92%6.23B
2.62%6.49B
2.62%6.49B
-Other intangible assets
30.60%721.15M
30.60%721.15M
8.59%552.19M
8.59%552.19M
5.85%508.52M
5.85%508.52M
2.53%480.4M
2.53%480.4M
5.53%468.57M
5.53%468.57M
Non current deferred assets
-8.90%65.94M
-8.90%65.94M
4.90%72.38M
4.90%72.38M
5.69%68.99M
5.69%68.99M
-7.75%65.28M
-7.75%65.28M
80.66%70.76M
80.66%70.76M
Other non current assets
12.66%8.81M
12.66%8.81M
6.41%7.82M
6.41%7.82M
16.50%7.35M
16.50%7.35M
3.43%6.31M
3.43%6.31M
0.13%6.1M
0.13%6.1M
Total non current assets
14.63%12.47B
14.63%12.47B
6.20%10.88B
6.20%10.88B
8.12%10.25B
8.12%10.25B
-2.02%9.48B
-2.02%9.48B
17.86%9.67B
17.86%9.67B
Total assets
13.92%14.83B
13.92%14.83B
3.69%13.01B
3.69%13.01B
6.73%12.55B
6.73%12.55B
-3.02%11.76B
-3.02%11.76B
21.76%12.13B
21.76%12.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
90.61%661.03M
90.61%661.03M
1.44%346.79M
1.44%346.79M
-38.01%341.86M
-38.01%341.86M
-16.84%551.43M
-16.84%551.43M
-19.72%663.12M
-19.72%663.12M
-Current debt
--297.49M
--297.49M
----
----
----
----
-37.14%228.94M
-37.14%228.94M
-55.85%364.2M
-55.85%364.2M
-Current capital lease obligation
4.83%363.54M
4.83%363.54M
1.44%346.79M
1.44%346.79M
6.01%341.86M
6.01%341.86M
7.88%322.49M
7.88%322.49M
26,589.55%298.92M
26,589.55%298.92M
Payables
29.22%1.24B
29.22%1.24B
-5.75%959.99M
-5.75%959.99M
-0.78%1.02B
-0.78%1.02B
4.34%1.03B
4.34%1.03B
56.83%983.83M
56.83%983.83M
-accounts payable
22.57%313.54M
22.57%313.54M
4.92%255.8M
4.92%255.8M
8.23%243.8M
8.23%243.8M
-37.78%225.26M
-37.78%225.26M
57.63%362.03M
57.63%362.03M
-Other payable
31.63%926.95M
31.63%926.95M
-9.11%704.19M
-9.11%704.19M
-3.31%774.75M
-3.31%774.75M
28.86%801.27M
28.86%801.27M
56.37%621.8M
56.37%621.8M
Current provisions
232.46%379K
232.46%379K
62.86%114K
62.86%114K
-72.00%70K
-72.00%70K
--250K
--250K
----
----
Pension and other retirement benefit plans
7.08%366.87M
7.08%366.87M
4.40%342.61M
4.40%342.61M
8.47%328.17M
8.47%328.17M
16.44%302.54M
16.44%302.54M
17.53%259.83M
17.53%259.83M
Current deferred liabilities
-87.54%27.49M
-87.54%27.49M
-41.05%220.61M
-41.05%220.61M
46.92%374.26M
46.92%374.26M
75.48%254.73M
75.48%254.73M
15.71%145.16M
15.71%145.16M
Other current liabilities
215.19%25.94M
215.19%25.94M
-61.49%8.23M
-61.49%8.23M
-74.08%21.37M
-74.08%21.37M
353.24%82.45M
353.24%82.45M
-62.33%18.19M
-62.33%18.19M
Current liabilities
23.63%2.32B
23.63%2.32B
-9.88%1.88B
-9.88%1.88B
-6.03%2.08B
-6.03%2.08B
7.14%2.22B
7.14%2.22B
11.94%2.07B
11.94%2.07B
Non current liabilities
Long term debt and capital lease obligation
39.97%3.85B
39.97%3.85B
3.10%2.75B
3.10%2.75B
-0.47%2.67B
-0.47%2.67B
-32.11%2.68B
-32.11%2.68B
78.89%3.95B
78.89%3.95B
-Long term debt
60.77%2.69B
60.77%2.69B
6.12%1.67B
6.12%1.67B
-0.97%1.58B
-0.97%1.58B
-44.56%1.59B
-44.56%1.59B
30.10%2.87B
30.10%2.87B
-Long term capital lease obligation
7.75%1.16B
7.75%1.16B
-1.25%1.08B
-1.25%1.08B
0.27%1.09B
0.27%1.09B
0.99%1.09B
0.99%1.09B
63,040.33%1.08B
63,040.33%1.08B
Long term provisions
-66.03%23.78M
-66.03%23.78M
235.09%69.99M
235.09%69.99M
-2.21%20.89M
-2.21%20.89M
7.11%21.36M
7.11%21.36M
135.51%19.94M
135.51%19.94M
Employee benefits
255.57%120.43M
255.57%120.43M
-56.77%33.87M
-56.77%33.87M
-28.31%78.36M
-28.31%78.36M
-23.89%109.3M
-23.89%109.3M
9.55%143.6M
9.55%143.6M
Non current deferred liabilities
8.97%362.59M
8.97%362.59M
25.92%332.73M
25.92%332.73M
38.71%264.24M
38.71%264.24M
9.91%190.51M
9.91%190.51M
14.70%173.34M
14.70%173.34M
Other non current liabilities
181.72%68.02M
181.72%68.02M
364.20%24.14M
364.20%24.14M
-84.78%5.2M
-84.78%5.2M
-66.81%34.17M
-66.81%34.17M
-12.98%102.97M
-12.98%102.97M
Total non current liabilities
37.79%4.43B
37.79%4.43B
5.75%3.21B
5.75%3.21B
0.03%3.04B
0.03%3.04B
-30.82%3.04B
-30.82%3.04B
67.75%4.39B
67.75%4.39B
Total liabilities
32.57%6.75B
32.57%6.75B
-0.61%5.09B
-0.61%5.09B
-2.53%5.12B
-2.53%5.12B
-18.66%5.26B
-18.66%5.26B
44.65%6.46B
44.65%6.46B
Shareholders'equity
Share capital
7.77%4.14B
7.77%4.14B
-0.48%3.84B
-0.48%3.84B
-5.41%3.86B
-5.41%3.86B
2.03%4.08B
2.03%4.08B
0.86%4B
0.86%4B
-common stock
7.77%4.14B
7.77%4.14B
-0.48%3.84B
-0.48%3.84B
-5.41%3.86B
-5.41%3.86B
2.03%4.08B
2.03%4.08B
0.86%4B
0.86%4B
Retained earnings
-0.05%3.55B
-0.05%3.55B
6.06%3.55B
6.06%3.55B
44.31%3.35B
44.31%3.35B
66.18%2.32B
66.18%2.32B
7.56%1.4B
7.56%1.4B
Gains losses not affecting retained earnings
-33.97%224.44M
-33.97%224.44M
455.62%339.88M
455.62%339.88M
419.30%61.17M
419.30%61.17M
-110.92%-19.16M
-110.92%-19.16M
19.93%175.43M
19.93%175.43M
Total stockholders'equity
2.34%7.92B
2.34%7.92B
6.37%7.74B
6.37%7.74B
13.91%7.27B
13.91%7.27B
14.55%6.38B
14.55%6.38B
2.98%5.57B
2.98%5.57B
Noncontrolling interests
-15.03%157.5M
-15.03%157.5M
19.56%185.36M
19.56%185.36M
29.89%155.03M
29.89%155.03M
31.68%119.36M
31.68%119.36M
13.97%90.65M
13.97%90.65M
Total equity
1.93%8.08B
1.93%8.08B
6.65%7.92B
6.65%7.92B
14.20%7.43B
14.20%7.43B
14.83%6.5B
14.83%6.5B
3.14%5.66B
3.14%5.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -19.17%645M-19.17%645M2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B
-Cash and cash equivalents -19.17%645M-19.17%645M2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B
Receivables 33.26%1.36B33.26%1.36B-16.04%1.02B-16.04%1.02B11.83%1.22B11.83%1.22B10.33%1.09B10.33%1.09B19.18%986.77M19.18%986.77M
-Accounts receivable 13.14%1.07B13.14%1.07B-14.78%941.96M-14.78%941.96M6.49%1.11B6.49%1.11B20.80%1.04B20.80%1.04B11.50%859.23M11.50%859.23M
-Other receivables 79.64%451.29M79.64%451.29M-12.32%251.21M-12.32%251.21M18.22%286.53M18.22%286.53M-11.23%242.36M-11.23%242.36M25.61%273.03M25.61%273.03M
-Recievables adjustments allowances 9.45%-154.84M9.45%-154.84M1.93%-171M1.93%-171M8.98%-174.37M8.98%-174.37M-31.67%-191.57M-31.67%-191.57M9.11%-145.49M9.11%-145.49M
Inventory 4.84%208.83M4.84%208.83M-7.86%199.2M-7.86%199.2M-3.65%216.19M-3.65%216.19M37.30%224.39M37.30%224.39M36.56%163.43M36.56%163.43M
Prepaid assets 20.37%136.99M20.37%136.99M23.35%113.8M23.35%113.8M28.78%92.26M28.78%92.26M-4.17%71.64M-4.17%71.64M8.45%74.76M8.45%74.76M
Total current assets 10.31%2.35B10.31%2.35B-7.49%2.13B-7.49%2.13B0.93%2.31B0.93%2.31B-6.95%2.28B-6.95%2.28B40.04%2.46B40.04%2.46B
Non current assets
Net PPE 9.07%3.05B9.07%3.05B6.60%2.8B6.60%2.8B2.82%2.62B2.82%2.62B2.20%2.55B2.20%2.55B96.96%2.5B96.96%2.5B
-Gross PPE 10.23%5.73B10.23%5.73B9.81%5.2B9.81%5.2B6.16%4.74B6.16%4.74B4.71%4.46B4.71%4.46B44.88%4.26B44.88%4.26B
-Accumulated depreciation -11.58%-2.68B-11.58%-2.68B-13.79%-2.4B-13.79%-2.4B-10.62%-2.11B-10.62%-2.11B-8.27%-1.91B-8.27%-1.91B-5.38%-1.76B-5.38%-1.76B
Investments and advances 12.83%198.35M12.83%198.35M21.06%175.8M21.06%175.8M34.33%145.22M34.33%145.22M17.83%108.11M17.83%108.11M4.11%91.75M4.11%91.75M
-Long term equity investment ------------------------21.51%96.73M21.51%96.73M--79.6M--79.6M
-Other investment 12.83%198.35M12.83%198.35M21.06%175.8M21.06%175.8M1,176.12%145.22M1,176.12%145.22M-6.34%11.38M-6.34%11.38M-86.21%12.15M-86.21%12.15M
Non current accounts receivable -41.08%22.24M-41.08%22.24M-1.18%37.74M-1.18%37.74M21.05%38.19M21.05%38.19M-37.44%31.55M-37.44%31.55M25.44%50.43M25.44%50.43M
Goodwill and other intangible assets 17.16%9.13B17.16%9.13B5.82%7.79B5.82%7.79B9.67%7.36B9.67%7.36B-3.49%6.71B-3.49%6.71B2.81%6.95B2.81%6.95B
-Goodwill 16.13%8.41B16.13%8.41B5.61%7.24B5.61%7.24B9.97%6.85B9.97%6.85B-3.92%6.23B-3.92%6.23B2.62%6.49B2.62%6.49B
-Other intangible assets 30.60%721.15M30.60%721.15M8.59%552.19M8.59%552.19M5.85%508.52M5.85%508.52M2.53%480.4M2.53%480.4M5.53%468.57M5.53%468.57M
Non current deferred assets -8.90%65.94M-8.90%65.94M4.90%72.38M4.90%72.38M5.69%68.99M5.69%68.99M-7.75%65.28M-7.75%65.28M80.66%70.76M80.66%70.76M
Other non current assets 12.66%8.81M12.66%8.81M6.41%7.82M6.41%7.82M16.50%7.35M16.50%7.35M3.43%6.31M3.43%6.31M0.13%6.1M0.13%6.1M
Total non current assets 14.63%12.47B14.63%12.47B6.20%10.88B6.20%10.88B8.12%10.25B8.12%10.25B-2.02%9.48B-2.02%9.48B17.86%9.67B17.86%9.67B
Total assets 13.92%14.83B13.92%14.83B3.69%13.01B3.69%13.01B6.73%12.55B6.73%12.55B-3.02%11.76B-3.02%11.76B21.76%12.13B21.76%12.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 90.61%661.03M90.61%661.03M1.44%346.79M1.44%346.79M-38.01%341.86M-38.01%341.86M-16.84%551.43M-16.84%551.43M-19.72%663.12M-19.72%663.12M
-Current debt --297.49M--297.49M-----------------37.14%228.94M-37.14%228.94M-55.85%364.2M-55.85%364.2M
-Current capital lease obligation 4.83%363.54M4.83%363.54M1.44%346.79M1.44%346.79M6.01%341.86M6.01%341.86M7.88%322.49M7.88%322.49M26,589.55%298.92M26,589.55%298.92M
Payables 29.22%1.24B29.22%1.24B-5.75%959.99M-5.75%959.99M-0.78%1.02B-0.78%1.02B4.34%1.03B4.34%1.03B56.83%983.83M56.83%983.83M
-accounts payable 22.57%313.54M22.57%313.54M4.92%255.8M4.92%255.8M8.23%243.8M8.23%243.8M-37.78%225.26M-37.78%225.26M57.63%362.03M57.63%362.03M
-Other payable 31.63%926.95M31.63%926.95M-9.11%704.19M-9.11%704.19M-3.31%774.75M-3.31%774.75M28.86%801.27M28.86%801.27M56.37%621.8M56.37%621.8M
Current provisions 232.46%379K232.46%379K62.86%114K62.86%114K-72.00%70K-72.00%70K--250K--250K--------
Pension and other retirement benefit plans 7.08%366.87M7.08%366.87M4.40%342.61M4.40%342.61M8.47%328.17M8.47%328.17M16.44%302.54M16.44%302.54M17.53%259.83M17.53%259.83M
Current deferred liabilities -87.54%27.49M-87.54%27.49M-41.05%220.61M-41.05%220.61M46.92%374.26M46.92%374.26M75.48%254.73M75.48%254.73M15.71%145.16M15.71%145.16M
Other current liabilities 215.19%25.94M215.19%25.94M-61.49%8.23M-61.49%8.23M-74.08%21.37M-74.08%21.37M353.24%82.45M353.24%82.45M-62.33%18.19M-62.33%18.19M
Current liabilities 23.63%2.32B23.63%2.32B-9.88%1.88B-9.88%1.88B-6.03%2.08B-6.03%2.08B7.14%2.22B7.14%2.22B11.94%2.07B11.94%2.07B
Non current liabilities
Long term debt and capital lease obligation 39.97%3.85B39.97%3.85B3.10%2.75B3.10%2.75B-0.47%2.67B-0.47%2.67B-32.11%2.68B-32.11%2.68B78.89%3.95B78.89%3.95B
-Long term debt 60.77%2.69B60.77%2.69B6.12%1.67B6.12%1.67B-0.97%1.58B-0.97%1.58B-44.56%1.59B-44.56%1.59B30.10%2.87B30.10%2.87B
-Long term capital lease obligation 7.75%1.16B7.75%1.16B-1.25%1.08B-1.25%1.08B0.27%1.09B0.27%1.09B0.99%1.09B0.99%1.09B63,040.33%1.08B63,040.33%1.08B
Long term provisions -66.03%23.78M-66.03%23.78M235.09%69.99M235.09%69.99M-2.21%20.89M-2.21%20.89M7.11%21.36M7.11%21.36M135.51%19.94M135.51%19.94M
Employee benefits 255.57%120.43M255.57%120.43M-56.77%33.87M-56.77%33.87M-28.31%78.36M-28.31%78.36M-23.89%109.3M-23.89%109.3M9.55%143.6M9.55%143.6M
Non current deferred liabilities 8.97%362.59M8.97%362.59M25.92%332.73M25.92%332.73M38.71%264.24M38.71%264.24M9.91%190.51M9.91%190.51M14.70%173.34M14.70%173.34M
Other non current liabilities 181.72%68.02M181.72%68.02M364.20%24.14M364.20%24.14M-84.78%5.2M-84.78%5.2M-66.81%34.17M-66.81%34.17M-12.98%102.97M-12.98%102.97M
Total non current liabilities 37.79%4.43B37.79%4.43B5.75%3.21B5.75%3.21B0.03%3.04B0.03%3.04B-30.82%3.04B-30.82%3.04B67.75%4.39B67.75%4.39B
Total liabilities 32.57%6.75B32.57%6.75B-0.61%5.09B-0.61%5.09B-2.53%5.12B-2.53%5.12B-18.66%5.26B-18.66%5.26B44.65%6.46B44.65%6.46B
Shareholders'equity
Share capital 7.77%4.14B7.77%4.14B-0.48%3.84B-0.48%3.84B-5.41%3.86B-5.41%3.86B2.03%4.08B2.03%4.08B0.86%4B0.86%4B
-common stock 7.77%4.14B7.77%4.14B-0.48%3.84B-0.48%3.84B-5.41%3.86B-5.41%3.86B2.03%4.08B2.03%4.08B0.86%4B0.86%4B
Retained earnings -0.05%3.55B-0.05%3.55B6.06%3.55B6.06%3.55B44.31%3.35B44.31%3.35B66.18%2.32B66.18%2.32B7.56%1.4B7.56%1.4B
Gains losses not affecting retained earnings -33.97%224.44M-33.97%224.44M455.62%339.88M455.62%339.88M419.30%61.17M419.30%61.17M-110.92%-19.16M-110.92%-19.16M19.93%175.43M19.93%175.43M
Total stockholders'equity 2.34%7.92B2.34%7.92B6.37%7.74B6.37%7.74B13.91%7.27B13.91%7.27B14.55%6.38B14.55%6.38B2.98%5.57B2.98%5.57B
Noncontrolling interests -15.03%157.5M-15.03%157.5M19.56%185.36M19.56%185.36M29.89%155.03M29.89%155.03M31.68%119.36M31.68%119.36M13.97%90.65M13.97%90.65M
Total equity 1.93%8.08B1.93%8.08B6.65%7.92B6.65%7.92B14.20%7.43B14.20%7.43B14.83%6.5B14.83%6.5B3.14%5.66B3.14%5.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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