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SHL Sonic Healthcare Ltd

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  • 27.250
  • -0.270-0.98%
20min DelayNot Open Oct 17 16:00 AET
13.09BMarket Cap25.42P/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
-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
-Notes receivable
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
-Other receivables
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
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
-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
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
-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
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
-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
-Total tax payable
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
-Other payable
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
Current provisions
232.46%379K
232.46%379K
62.86%114K
62.86%114K
-72.00%70K
-72.00%70K
--250K
--250K
----
----
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
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
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
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Noncontrolling interests
----
----
----
----
----
----
21.51%96.73M
21.51%96.73M
--79.6M
--79.6M
Total equity
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
(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
-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
-Notes receivable 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
-Other receivables 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
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
-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
-Long term equity investment 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
Non current note receivables -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
-Goodwill 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
Regulatory assets 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
Non current deferred assets -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
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
-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
-Total tax payable 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
-Other payable 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
Current provisions 232.46%379K232.46%379K62.86%114K62.86%114K-72.00%70K-72.00%70K--250K--250K--------
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
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 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
Non current accrued expenses 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
Long term provisions 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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Noncontrolling interests ------------------------21.51%96.73M21.51%96.73M--79.6M--79.6M
Total equity 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

Analysis

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