Sonic Healthcare Ltd / ADR Sponsored ADR(SKHHY US)
$13.21-0.090.68%Ext:$13.25+0.040.27%(Market Closed · 20:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY198906/30/1989 | FY199006/30/1990 | FY199106/30/1991 | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 798.0 | 645.0 | 673.8 | 653.7 | ||||||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 798.0 | 645.0 | 673.8 | 653.7 | ||||||||||||||||||||||||||||||||||||
| Net Receivables | 1,022.2 | 1,362.2 | 1,503.4 | 1,545.3 | ||||||||||||||||||||||||||||||||||||
| Inventory | 199.2 | 208.8 | 227.0 | 251.1 | ||||||||||||||||||||||||||||||||||||
| Other Current Assets | - | - | 40.3 | 151.3 | ||||||||||||||||||||||||||||||||||||
| Total Current Assets | 2,133.2 | 2,353.0 | 2,605.6 | 2,601.5 | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,798.1 | 3,051.9 | 3,332.9 | 3,701.9 | ||||||||||||||||||||||||||||||||||||
| Long Term Investments | 213.5 | 220.6 | 231.1 | 249.7 | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | -7,229.6 | 8.8 | 117.6 | 11.3 | ||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 11,427.8 | 12,473.5 | 13,448.3 | 14,180.1 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 13,561.0 | 14,826.5 | 16,053.9 | 16,781.6 | ||||||||||||||||||||||||||||||||||||
| Account Payables | 255.8 | 313.5 | 446.6 | 1,189.5 | ||||||||||||||||||||||||||||||||||||
| Short Term Debt | - | 297.5 | 80.8 | 742.4 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 220.6 | 27.5 | - | - | ||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 8.3 | 393.2 | 1,762.5 | 531.6 | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,878.3 | 2,322.2 | 2,223.4 | 2,623.1 | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 1,673.5 | 2,690.4 | 3,408.4 | 3,386.9 | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | 212.2 | 647.4 | 202.5 | ||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,214.4 | 4,429.2 | 5,357.3 | 5,664.7 | ||||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,639.1 | 6,751.3 | 7,580.7 | 8,287.8 | ||||||||||||||||||||||||||||||||||||
| Common Stock | 3,842.4 | 4,140.9 | 4,148.1 | 4,518.1 | ||||||||||||||||||||||||||||||||||||
| Retained Earnings | 3,554.2 | 3,552.3 | 3,544.1 | 3,628.0 | ||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 7,736.5 | 7,917.6 | 8,323.5 | 8,339.2 | ||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 13,561.0 | 14,826.5 | 16,053.9 | 16,781.6 | ||||||||||||||||||||||||||||||||||||