US Stock MarketDetailed Quotes

SSY SunLink Health Systems

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0.800
+0.007+0.90%

Close Nov 8 16:00 ET

5.63MMarket Cap-3636P/E (TTM)

SunLink Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-Cash and cash equivalents

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

Receivables

30.05%3.37M

-29.95%3.08M

-50.72%3.06M

-57.13%2.76M

-59.40%2.59M

-47.03%4.39M

-21.81%6.21M

-22.07%6.45M

-Accounts receivable

30.05%3.37M

-29.95%3.08M

-31.60%3.06M

-41.02%2.76M

-43.94%2.59M

-6.69%4.39M

2.66%4.48M

-0.02%4.69M

-Other receivables

----

-51.56%1.74M

-50.89%1.76M

Inventory

-4.61%1.55M

-12.65%1.56M

-12.09%1.59M

-13.03%1.6M

-6.86%1.63M

-6.88%1.79M

-4.33%1.81M

-3.91%1.84M

Other current assets

-2.25%1.61M

-7.87%1.6M

-9.27%1.67M

-4.85%2.06M

-12.71%1.65M

-4.45%1.74M

-4.36%1.84M

-5.46%2.17M

Total current assets

27.62%15.66M

-17.57%10.97M

-8.75%13.71M

7.30%16.53M

-27.01%12.27M

-30.64%13.3M

-25.19%15.02M

-28.06%15.41M

Non current assets

Net PPE

-5.41%3.33M

-62.58%3.5M

-62.27%3.57M

-62.24%3.62M

-62.62%3.52M

2.14%9.34M

12.30%9.46M

18.68%9.6M

-Gross PPE

9.47%13.2M

-49.43%12.89M

-49.63%12.7M

-50.14%12.45M

-51.98%12.06M

4.20%25.5M

7.85%25.21M

9.94%24.97M

-Accumulated depreciation

-15.59%-9.87M

41.82%-9.4M

42.03%-9.13M

42.60%-8.83M

45.60%-8.54M

-5.42%-16.16M

-5.34%-15.75M

-5.11%-15.38M

Goodwill and other intangible assets

0.00%1.18M

-0.17%1.18M

-0.67%1.18M

-1.26%1.18M

-1.75%1.18M

-2.15%1.18M

-2.14%1.19M

-2.05%1.2M

-Other intangible assets

0.00%1.18M

-0.17%1.18M

-0.67%1.18M

-1.26%1.18M

-1.75%1.18M

-2.15%1.18M

-2.14%1.19M

-2.05%1.2M

Other non current assets

-92.97%443K

-16.58%503K

-34.07%327K

-38.25%389K

1,104.40%6.3M

42.22%603K

7.36%496K

-2.93%630K

Total non current assets

-54.99%4.95M

-53.46%5.18M

-54.45%5.08M

-54.54%5.19M

-1.20%10.99M

3.24%11.13M

10.34%11.15M

14.73%11.42M

Total assets

-11.41%20.61M

-33.92%16.14M

-28.21%18.79M

-19.02%21.72M

-16.73%23.27M

-18.45%24.43M

-13.30%26.17M

-14.48%26.83M

Liabilities

Current liabilities

Payables

78.54%1.91M

-12.81%1.53M

-30.63%1.42M

-70.51%1.36M

-72.97%1.07M

-53.71%1.76M

-40.48%2.05M

20.75%4.61M

-accounts payable

78.54%1.91M

-2.36%1.53M

-24.31%1.42M

-25.78%1.36M

-20.79%1.07M

16.14%1.57M

61.58%1.88M

7.83%1.83M

-Total tax payable

----

-92.31%188K

-92.49%171K

31.11%2.78M

Current accrued expenses

-7.70%1.98M

-26.20%1.53M

-40.04%1.64M

-31.48%1.84M

-24.39%2.14M

-25.78%2.08M

10.74%2.73M

-4.68%2.69M

Current debt and capital lease obligation

-0.90%331K

-11.47%332K

-14.03%331K

-14.43%338K

-14.80%334K

-1.06%375K

14.24%385K

0.77%395K

-Current debt

----

--30K

--41K

-Current capital lease obligation

-0.90%331K

-11.47%332K

-6.76%331K

-4.52%338K

-14.80%334K

-1.06%375K

5.34%355K

-9.69%354K

Current deferred liabilities

----

-9.98%469K

-25.20%469K

-8.75%469K

Other current liabilities

----

--563K

--1.84M

--1.45M

--1.33M

----

Current liabilities

-13.47%4.21M

-15.35%3.96M

-7.19%5.23M

-38.83%4.99M

-36.69%4.87M

-37.58%4.68M

-18.01%5.63M

8.19%8.16M

Non current liabilities

Long term debt and capital lease obligation

-59.04%197K

-55.39%273K

-52.50%332K

-47.38%412K

-44.78%481K

-33.98%612K

-12.73%699K

-10.41%783K

-Long term debt

----

--3K

-Long term capital lease obligation

-59.04%197K

-55.39%273K

-52.50%332K

-47.18%412K

-44.78%481K

-33.98%612K

-12.73%699K

-10.76%780K

Non current deferred liabilities

----

--69K

Other non current liabilities

-25.89%229K

-11.11%304K

-19.20%223K

18.91%239K

60.94%309K

6.88%342K

-9.51%276K

0.50%201K

Total non current liabilities

-56.62%426K

-39.52%577K

-43.08%555K

-38.18%651K

-13.25%982K

-23.50%954K

-11.84%975K

-1.96%1.05M

Total liabilities

-20.71%4.64M

-19.45%4.54M

-12.48%5.78M

-38.76%5.64M

-33.68%5.85M

-35.57%5.63M

-17.15%6.61M

6.93%9.22M

Shareholders'equity

Share capital

0.14%3.52M

1.09%3.52M

1.53%3.52M

-common stock

0.14%3.52M

1.09%3.52M

1.53%3.52M

-Preferred stock

--0

Retained earnings

-50.82%1.48M

-163.42%-2.81M

-127.23%-1.41M

-48.77%1.66M

-37.40%3.01M

-38.16%4.43M

-36.32%5.19M

-62.94%3.24M

Paid-in capital

0.01%10.75M

0.09%10.75M

0.43%10.75M

Gains losses not affecting retained earnings

51.33%227K

41.51%150K

165.43%106K

Total stockholders'equity

-8.29%15.97M

-38.25%11.61M

-33.52%13M

-8.69%16.08M

-8.91%17.42M

-11.40%18.8M

-11.92%19.56M

-22.59%17.61M

Total equity

-8.29%15.97M

-38.25%11.61M

-33.52%13M

-8.69%16.08M

-8.91%17.42M

-11.40%18.8M

-11.92%19.56M

-22.59%17.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.83%7.17M	59.83%7.17M	-77.50%1.21M	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-33.97%4.49M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M
-Cash and cash equivalents	59.83%7.17M	59.83%7.17M	-77.50%1.21M	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-33.97%4.49M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M
Receivables	30.05%3.37M	30.05%3.37M	-29.95%3.08M	-50.72%3.06M	-57.13%2.76M	-59.40%2.59M	-59.40%2.59M	-47.03%4.39M	-21.81%6.21M	-22.07%6.45M
-Accounts receivable	30.05%3.37M	30.05%3.37M	-29.95%3.08M	-31.60%3.06M	-41.02%2.76M	-43.94%2.59M	-43.94%2.59M	-6.69%4.39M	2.66%4.48M	-0.02%4.69M
-Other receivables	----	----	----	----	----	----	----	----	-51.56%1.74M	-50.89%1.76M
Inventory	-4.61%1.55M	-4.61%1.55M	-12.65%1.56M	-12.09%1.59M	-13.03%1.6M	-6.86%1.63M	-6.86%1.63M	-6.88%1.79M	-4.33%1.81M	-3.91%1.84M
Other current assets	-2.25%1.61M	-2.25%1.61M	-7.87%1.6M	-9.27%1.67M	-4.85%2.06M	-12.71%1.65M	-12.71%1.65M	-4.45%1.74M	-4.36%1.84M	-5.46%2.17M
Total current assets	27.62%15.66M	27.62%15.66M	-17.57%10.97M	-8.75%13.71M	7.30%16.53M	-27.01%12.27M	-27.01%12.27M	-30.64%13.3M	-25.19%15.02M	-28.06%15.41M
Non current assets
Net PPE	-5.41%3.33M	-5.41%3.33M	-62.58%3.5M	-62.27%3.57M	-62.24%3.62M	-62.62%3.52M	-62.62%3.52M	2.14%9.34M	12.30%9.46M	18.68%9.6M
-Gross PPE	9.47%13.2M	9.47%13.2M	-49.43%12.89M	-49.63%12.7M	-50.14%12.45M	-51.98%12.06M	-51.98%12.06M	4.20%25.5M	7.85%25.21M	9.94%24.97M
-Accumulated depreciation	-15.59%-9.87M	-15.59%-9.87M	41.82%-9.4M	42.03%-9.13M	42.60%-8.83M	45.60%-8.54M	45.60%-8.54M	-5.42%-16.16M	-5.34%-15.75M	-5.11%-15.38M
Goodwill and other intangible assets	0.00%1.18M	0.00%1.18M	-0.17%1.18M	-0.67%1.18M	-1.26%1.18M	-1.75%1.18M	-1.75%1.18M	-2.15%1.18M	-2.14%1.19M	-2.05%1.2M
-Other intangible assets	0.00%1.18M	0.00%1.18M	-0.17%1.18M	-0.67%1.18M	-1.26%1.18M	-1.75%1.18M	-1.75%1.18M	-2.15%1.18M	-2.14%1.19M	-2.05%1.2M
Other non current assets	-92.97%443K	-92.97%443K	-16.58%503K	-34.07%327K	-38.25%389K	1,104.40%6.3M	1,104.40%6.3M	42.22%603K	7.36%496K	-2.93%630K
Total non current assets	-54.99%4.95M	-54.99%4.95M	-53.46%5.18M	-54.45%5.08M	-54.54%5.19M	-1.20%10.99M	-1.20%10.99M	3.24%11.13M	10.34%11.15M	14.73%11.42M
Total assets	-11.41%20.61M	-11.41%20.61M	-33.92%16.14M	-28.21%18.79M	-19.02%21.72M	-16.73%23.27M	-16.73%23.27M	-18.45%24.43M	-13.30%26.17M	-14.48%26.83M
Liabilities
Current liabilities
Payables	78.54%1.91M	78.54%1.91M	-12.81%1.53M	-30.63%1.42M	-70.51%1.36M	-72.97%1.07M	-72.97%1.07M	-53.71%1.76M	-40.48%2.05M	20.75%4.61M
-accounts payable	78.54%1.91M	78.54%1.91M	-2.36%1.53M	-24.31%1.42M	-25.78%1.36M	-20.79%1.07M	-20.79%1.07M	16.14%1.57M	61.58%1.88M	7.83%1.83M
-Total tax payable	----	----	----	----	----	----	----	-92.31%188K	-92.49%171K	31.11%2.78M
Current accrued expenses	-7.70%1.98M	-7.70%1.98M	-26.20%1.53M	-40.04%1.64M	-31.48%1.84M	-24.39%2.14M	-24.39%2.14M	-25.78%2.08M	10.74%2.73M	-4.68%2.69M
Current debt and capital lease obligation	-0.90%331K	-0.90%331K	-11.47%332K	-14.03%331K	-14.43%338K	-14.80%334K	-14.80%334K	-1.06%375K	14.24%385K	0.77%395K
-Current debt	----	----	----	----	----	----	----	----	--30K	--41K
-Current capital lease obligation	-0.90%331K	-0.90%331K	-11.47%332K	-6.76%331K	-4.52%338K	-14.80%334K	-14.80%334K	-1.06%375K	5.34%355K	-9.69%354K
Current deferred liabilities	----	----	----	----	----	----	----	-9.98%469K	-25.20%469K	-8.75%469K
Other current liabilities	----	----	--563K	--1.84M	--1.45M	--1.33M	--1.33M	----	----	----
Current liabilities	-13.47%4.21M	-13.47%4.21M	-15.35%3.96M	-7.19%5.23M	-38.83%4.99M	-36.69%4.87M	-36.69%4.87M	-37.58%4.68M	-18.01%5.63M	8.19%8.16M
Non current liabilities
Long term debt and capital lease obligation	-59.04%197K	-59.04%197K	-55.39%273K	-52.50%332K	-47.38%412K	-44.78%481K	-44.78%481K	-33.98%612K	-12.73%699K	-10.41%783K
-Long term debt	----	----	----	----	----	----	----	----	----	--3K
-Long term capital lease obligation	-59.04%197K	-59.04%197K	-55.39%273K	-52.50%332K	-47.18%412K	-44.78%481K	-44.78%481K	-33.98%612K	-12.73%699K	-10.76%780K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--69K
Other non current liabilities	-25.89%229K	-25.89%229K	-11.11%304K	-19.20%223K	18.91%239K	60.94%309K	60.94%309K	6.88%342K	-9.51%276K	0.50%201K
Total non current liabilities	-56.62%426K	-56.62%426K	-39.52%577K	-43.08%555K	-38.18%651K	-13.25%982K	-13.25%982K	-23.50%954K	-11.84%975K	-1.96%1.05M
Total liabilities	-20.71%4.64M	-20.71%4.64M	-19.45%4.54M	-12.48%5.78M	-38.76%5.64M	-33.68%5.85M	-33.68%5.85M	-35.57%5.63M	-17.15%6.61M	6.93%9.22M
Shareholders'equity
Share capital	0.14%3.52M	0.14%3.52M	0.14%3.52M	0.14%3.52M	0.14%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.53%3.52M
-common stock	0.14%3.52M	0.14%3.52M	0.14%3.52M	0.14%3.52M	0.14%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.53%3.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-50.82%1.48M	-50.82%1.48M	-163.42%-2.81M	-127.23%-1.41M	-48.77%1.66M	-37.40%3.01M	-37.40%3.01M	-38.16%4.43M	-36.32%5.19M	-62.94%3.24M
Paid-in capital	0.01%10.75M	0.01%10.75M	0.01%10.75M	0.01%10.75M	0.01%10.75M	0.09%10.75M	0.09%10.75M	0.09%10.75M	0.09%10.75M	0.43%10.75M
Gains losses not affecting retained earnings	51.33%227K	51.33%227K	41.51%150K	41.51%150K	41.51%150K	41.51%150K	41.51%150K	165.43%106K	165.43%106K	165.43%106K
Total stockholders'equity	-8.29%15.97M	-8.29%15.97M	-38.25%11.61M	-33.52%13M	-8.69%16.08M	-8.91%17.42M	-8.91%17.42M	-11.40%18.8M	-11.92%19.56M	-22.59%17.61M
Total equity	-8.29%15.97M	-8.29%15.97M	-38.25%11.61M	-33.52%13M	-8.69%16.08M	-8.91%17.42M	-8.91%17.42M	-11.40%18.8M	-11.92%19.56M	-22.59%17.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data