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Fisher & Paykel Healthcare Corp Ltd (FPH)

Watchlist
  • 33.350
  • -0.050-0.15%
20min DelayMarket Closed Jan 23 16:00 AET
19.59BMarket Cap57.40P/E (Static)

Fisher & Paykel Healthcare Corp Ltd (FPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
222.56%264.5M
222.56%264.5M
-32.23%82M
-32.23%82M
-58.26%121M
-58.26%121M
-23.23%289.9M
-23.23%289.9M
160.77%377.6M
160.77%377.6M
-Cash and cash equivalents
222.56%264.5M
222.56%264.5M
-32.23%82M
-32.23%82M
34.59%121M
34.59%121M
-7.61%89.9M
-7.61%89.9M
45.01%97.3M
45.01%97.3M
-Short term investments
----
----
----
----
----
----
-28.65%200M
-28.65%200M
260.75%280.3M
260.75%280.3M
Receivables
18.43%304.6M
18.43%304.6M
17.71%257.2M
17.71%257.2M
25.29%218.5M
25.29%218.5M
-21.62%174.4M
-21.62%174.4M
-0.09%222.5M
-0.09%222.5M
-Accounts receivable
19.87%267.3M
19.87%267.3M
20.87%223M
20.87%223M
24.83%184.5M
24.83%184.5M
-24.97%147.8M
-24.97%147.8M
0.56%197M
0.56%197M
-Other receivables
10.08%41.5M
10.08%41.5M
-3.08%37.7M
-3.08%37.7M
23.10%38.9M
23.10%38.9M
2.60%31.6M
2.60%31.6M
3.36%30.8M
3.36%30.8M
-Recievables adjustments allowances
-20.00%-4.2M
-20.00%-4.2M
28.57%-3.5M
28.57%-3.5M
2.00%-4.9M
2.00%-4.9M
5.66%-5M
5.66%-5M
-76.67%-5.3M
-76.67%-5.3M
Inventory
7.02%342.9M
7.02%342.9M
-12.41%320.4M
-12.41%320.4M
1.92%365.8M
1.92%365.8M
32.63%358.9M
32.63%358.9M
84.71%270.6M
84.71%270.6M
Current deferred assets
50.00%13.5M
50.00%13.5M
-74.79%9M
-74.79%9M
330.12%35.7M
330.12%35.7M
29.69%8.3M
29.69%8.3M
966.67%6.4M
966.67%6.4M
Hedging assets-current
-72.73%9.9M
-72.73%9.9M
9.34%36.3M
9.34%36.3M
-41.13%33.2M
-41.13%33.2M
31.47%56.4M
31.47%56.4M
946.34%42.9M
946.34%42.9M
Total current assets
32.70%935.4M
32.70%935.4M
-8.95%704.9M
-8.95%704.9M
-12.81%774.2M
-12.81%774.2M
-3.49%887.9M
-3.49%887.9M
77.37%920M
77.37%920M
Non current assets
Net PPE
-0.11%1.34B
-0.11%1.34B
16.70%1.34B
16.70%1.34B
19.88%1.15B
19.88%1.15B
8.58%957.8M
8.58%957.8M
19.96%882.1M
19.96%882.1M
-Gross PPE
4.60%1.99B
4.60%1.99B
16.36%1.9B
16.36%1.9B
17.39%1.63B
17.39%1.63B
10.13%1.39B
10.13%1.39B
19.73%1.26B
19.73%1.26B
-Accumulated depreciation
-15.87%-648.5M
-15.87%-648.5M
-15.55%-559.7M
-15.55%-559.7M
-11.87%-484.4M
-11.87%-484.4M
-13.71%-433M
-13.71%-433M
-19.19%-380.8M
-19.19%-380.8M
Financial assets
-27.85%38.6M
-27.85%38.6M
-23.57%53.5M
-23.57%53.5M
-20.18%70M
-20.18%70M
-15.67%87.7M
-15.67%87.7M
637.59%104M
637.59%104M
Non current accounts receivable
-54.17%1.1M
-54.17%1.1M
-91.97%2.4M
-91.97%2.4M
834.38%29.9M
834.38%29.9M
-57.89%3.2M
-57.89%3.2M
230.43%7.6M
230.43%7.6M
Goodwill and other intangible assets
-7.13%82.1M
-7.13%82.1M
3.27%88.4M
3.27%88.4M
-1.38%85.6M
-1.38%85.6M
8.50%86.8M
8.50%86.8M
8.25%80M
8.25%80M
-Other intangible assets
-7.13%82.1M
-7.13%82.1M
3.27%88.4M
3.27%88.4M
-1.38%85.6M
-1.38%85.6M
8.50%86.8M
8.50%86.8M
8.25%80M
8.25%80M
Non current deferred assets
67.68%155.1M
67.68%155.1M
-4.24%92.5M
-4.24%92.5M
15.55%96.6M
15.55%96.6M
2.83%83.6M
2.83%83.6M
-10.36%81.3M
-10.36%81.3M
Total non current assets
2.45%1.62B
2.45%1.62B
10.24%1.58B
10.24%1.58B
17.32%1.43B
17.32%1.43B
5.55%1.22B
5.55%1.22B
26.05%1.16B
26.05%1.16B
Total assets
11.79%2.55B
11.79%2.55B
3.50%2.28B
3.50%2.28B
4.63%2.2B
4.63%2.2B
1.54%2.11B
1.54%2.11B
44.60%2.08B
44.60%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.19%86.4M
-10.19%86.4M
351.64%96.2M
351.64%96.2M
25.29%21.3M
25.29%21.3M
-36.09%17M
-36.09%17M
-71.15%26.6M
-71.15%26.6M
-Current debt
-18.47%64M
-18.47%64M
1,769.05%78.5M
1,769.05%78.5M
-20.75%4.2M
-20.75%4.2M
-55.46%5.3M
-55.46%5.3M
-85.24%11.9M
-85.24%11.9M
-Current capital lease obligation
26.55%22.4M
26.55%22.4M
3.51%17.7M
3.51%17.7M
46.15%17.1M
46.15%17.1M
-20.41%11.7M
-20.41%11.7M
26.72%14.7M
26.72%14.7M
Payables
23.60%271.8M
23.60%271.8M
0.09%219.9M
0.09%219.9M
-2.87%219.7M
-2.87%219.7M
-3.04%226.2M
-3.04%226.2M
40.88%233.3M
40.88%233.3M
-accounts payable
63.27%52.9M
63.27%52.9M
-24.65%32.4M
-24.65%32.4M
-20.07%43M
-20.07%43M
-5.11%53.8M
-5.11%53.8M
-18.18%56.7M
-18.18%56.7M
-Other payable
16.75%218.9M
16.75%218.9M
6.11%187.5M
6.11%187.5M
2.49%176.7M
2.49%176.7M
-2.38%172.4M
-2.38%172.4M
83.39%176.6M
83.39%176.6M
Current provisions
32.54%66.8M
32.54%66.8M
19.43%50.4M
19.43%50.4M
46.53%42.2M
46.53%42.2M
60.00%28.8M
60.00%28.8M
-56.52%18M
-56.52%18M
Current deferred liabilities
307.57%75.4M
307.57%75.4M
180.30%18.5M
180.30%18.5M
-79.31%6.6M
-79.31%6.6M
-78.68%31.9M
-78.68%31.9M
322.60%149.6M
322.60%149.6M
Current liabilities
29.97%500.4M
29.97%500.4M
32.85%385M
32.85%385M
-4.64%289.8M
-4.64%289.8M
-28.91%303.9M
-28.91%303.9M
27.76%427.5M
27.76%427.5M
Non current liabilities
Long term debt and capital lease obligation
-27.99%66.9M
-27.99%66.9M
-25.38%92.9M
-25.38%92.9M
42.61%124.5M
42.61%124.5M
-4.90%87.3M
-4.90%87.3M
108.64%91.8M
108.64%91.8M
-Long term debt
----
----
-54.87%35.7M
-54.87%35.7M
25.56%79.1M
25.56%79.1M
0.32%63M
0.32%63M
185.45%62.8M
185.45%62.8M
-Long term capital lease obligation
16.96%66.9M
16.96%66.9M
25.99%57.2M
25.99%57.2M
86.83%45.4M
86.83%45.4M
-16.21%24.3M
-16.21%24.3M
31.82%29M
31.82%29M
Long term accounts payable and other payables
17.76%25.2M
17.76%25.2M
-0.93%21.4M
-0.93%21.4M
-10.37%21.6M
-10.37%21.6M
5.70%24.1M
5.70%24.1M
15.15%22.8M
15.15%22.8M
Derivative product liabilities
371.05%53.7M
371.05%53.7M
137.50%11.4M
137.50%11.4M
433.33%4.8M
433.33%4.8M
-40.00%900K
-40.00%900K
-97.55%1.5M
-97.55%1.5M
Long term provisions
-12.70%5.5M
-12.70%5.5M
-13.70%6.3M
-13.70%6.3M
-34.23%7.3M
-34.23%7.3M
5.71%11.1M
5.71%11.1M
600.00%10.5M
600.00%10.5M
Non current deferred liabilities
55.36%8.7M
55.36%8.7M
80.65%5.6M
80.65%5.6M
--3.1M
--3.1M
----
----
----
----
Total non current liabilities
16.28%160M
16.28%160M
-14.69%137.6M
-14.69%137.6M
30.71%161.3M
30.71%161.3M
-2.53%123.4M
-2.53%123.4M
0.00%126.6M
0.00%126.6M
Total liabilities
26.37%660.4M
26.37%660.4M
15.85%522.6M
15.85%522.6M
5.57%451.1M
5.57%451.1M
-22.88%427.3M
-22.88%427.3M
20.14%554.1M
20.14%554.1M
Shareholders'equity
Share capital
15.99%468.6M
15.99%468.6M
33.03%404M
33.03%404M
16.27%303.7M
16.27%303.7M
4.86%261.2M
4.86%261.2M
10.51%249.1M
10.51%249.1M
-common stock
15.99%468.6M
15.99%468.6M
33.03%404M
33.03%404M
16.27%303.7M
16.27%303.7M
4.86%261.2M
4.86%261.2M
10.51%249.1M
10.51%249.1M
Retained earnings
12.02%1.23B
12.02%1.23B
-8.79%1.1B
-8.79%1.1B
1.63%1.2B
1.63%1.2B
14.77%1.18B
14.77%1.18B
49.96%1.03B
49.96%1.03B
Gains losses not affecting retained earnings
-24.95%195.2M
-24.95%195.2M
4.37%260.1M
4.37%260.1M
5.01%249.2M
5.01%249.2M
-2.18%237.3M
-2.18%237.3M
290.66%242.6M
290.66%242.6M
Total stockholders'equity
7.46%1.89B
7.46%1.89B
0.33%1.76B
0.33%1.76B
4.39%1.75B
4.39%1.75B
10.44%1.68B
10.44%1.68B
56.18%1.52B
56.18%1.52B
Total equity
7.46%1.89B
7.46%1.89B
0.33%1.76B
0.33%1.76B
4.39%1.75B
4.39%1.75B
10.44%1.68B
10.44%1.68B
56.18%1.52B
56.18%1.52B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 222.56%264.5M222.56%264.5M-32.23%82M-32.23%82M-58.26%121M-58.26%121M-23.23%289.9M-23.23%289.9M160.77%377.6M160.77%377.6M
-Cash and cash equivalents 222.56%264.5M222.56%264.5M-32.23%82M-32.23%82M34.59%121M34.59%121M-7.61%89.9M-7.61%89.9M45.01%97.3M45.01%97.3M
-Short term investments -------------------------28.65%200M-28.65%200M260.75%280.3M260.75%280.3M
Receivables 18.43%304.6M18.43%304.6M17.71%257.2M17.71%257.2M25.29%218.5M25.29%218.5M-21.62%174.4M-21.62%174.4M-0.09%222.5M-0.09%222.5M
-Accounts receivable 19.87%267.3M19.87%267.3M20.87%223M20.87%223M24.83%184.5M24.83%184.5M-24.97%147.8M-24.97%147.8M0.56%197M0.56%197M
-Other receivables 10.08%41.5M10.08%41.5M-3.08%37.7M-3.08%37.7M23.10%38.9M23.10%38.9M2.60%31.6M2.60%31.6M3.36%30.8M3.36%30.8M
-Recievables adjustments allowances -20.00%-4.2M-20.00%-4.2M28.57%-3.5M28.57%-3.5M2.00%-4.9M2.00%-4.9M5.66%-5M5.66%-5M-76.67%-5.3M-76.67%-5.3M
Inventory 7.02%342.9M7.02%342.9M-12.41%320.4M-12.41%320.4M1.92%365.8M1.92%365.8M32.63%358.9M32.63%358.9M84.71%270.6M84.71%270.6M
Current deferred assets 50.00%13.5M50.00%13.5M-74.79%9M-74.79%9M330.12%35.7M330.12%35.7M29.69%8.3M29.69%8.3M966.67%6.4M966.67%6.4M
Hedging assets-current -72.73%9.9M-72.73%9.9M9.34%36.3M9.34%36.3M-41.13%33.2M-41.13%33.2M31.47%56.4M31.47%56.4M946.34%42.9M946.34%42.9M
Total current assets 32.70%935.4M32.70%935.4M-8.95%704.9M-8.95%704.9M-12.81%774.2M-12.81%774.2M-3.49%887.9M-3.49%887.9M77.37%920M77.37%920M
Non current assets
Net PPE -0.11%1.34B-0.11%1.34B16.70%1.34B16.70%1.34B19.88%1.15B19.88%1.15B8.58%957.8M8.58%957.8M19.96%882.1M19.96%882.1M
-Gross PPE 4.60%1.99B4.60%1.99B16.36%1.9B16.36%1.9B17.39%1.63B17.39%1.63B10.13%1.39B10.13%1.39B19.73%1.26B19.73%1.26B
-Accumulated depreciation -15.87%-648.5M-15.87%-648.5M-15.55%-559.7M-15.55%-559.7M-11.87%-484.4M-11.87%-484.4M-13.71%-433M-13.71%-433M-19.19%-380.8M-19.19%-380.8M
Financial assets -27.85%38.6M-27.85%38.6M-23.57%53.5M-23.57%53.5M-20.18%70M-20.18%70M-15.67%87.7M-15.67%87.7M637.59%104M637.59%104M
Non current accounts receivable -54.17%1.1M-54.17%1.1M-91.97%2.4M-91.97%2.4M834.38%29.9M834.38%29.9M-57.89%3.2M-57.89%3.2M230.43%7.6M230.43%7.6M
Goodwill and other intangible assets -7.13%82.1M-7.13%82.1M3.27%88.4M3.27%88.4M-1.38%85.6M-1.38%85.6M8.50%86.8M8.50%86.8M8.25%80M8.25%80M
-Other intangible assets -7.13%82.1M-7.13%82.1M3.27%88.4M3.27%88.4M-1.38%85.6M-1.38%85.6M8.50%86.8M8.50%86.8M8.25%80M8.25%80M
Non current deferred assets 67.68%155.1M67.68%155.1M-4.24%92.5M-4.24%92.5M15.55%96.6M15.55%96.6M2.83%83.6M2.83%83.6M-10.36%81.3M-10.36%81.3M
Total non current assets 2.45%1.62B2.45%1.62B10.24%1.58B10.24%1.58B17.32%1.43B17.32%1.43B5.55%1.22B5.55%1.22B26.05%1.16B26.05%1.16B
Total assets 11.79%2.55B11.79%2.55B3.50%2.28B3.50%2.28B4.63%2.2B4.63%2.2B1.54%2.11B1.54%2.11B44.60%2.08B44.60%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation -10.19%86.4M-10.19%86.4M351.64%96.2M351.64%96.2M25.29%21.3M25.29%21.3M-36.09%17M-36.09%17M-71.15%26.6M-71.15%26.6M
-Current debt -18.47%64M-18.47%64M1,769.05%78.5M1,769.05%78.5M-20.75%4.2M-20.75%4.2M-55.46%5.3M-55.46%5.3M-85.24%11.9M-85.24%11.9M
-Current capital lease obligation 26.55%22.4M26.55%22.4M3.51%17.7M3.51%17.7M46.15%17.1M46.15%17.1M-20.41%11.7M-20.41%11.7M26.72%14.7M26.72%14.7M
Payables 23.60%271.8M23.60%271.8M0.09%219.9M0.09%219.9M-2.87%219.7M-2.87%219.7M-3.04%226.2M-3.04%226.2M40.88%233.3M40.88%233.3M
-accounts payable 63.27%52.9M63.27%52.9M-24.65%32.4M-24.65%32.4M-20.07%43M-20.07%43M-5.11%53.8M-5.11%53.8M-18.18%56.7M-18.18%56.7M
-Other payable 16.75%218.9M16.75%218.9M6.11%187.5M6.11%187.5M2.49%176.7M2.49%176.7M-2.38%172.4M-2.38%172.4M83.39%176.6M83.39%176.6M
Current provisions 32.54%66.8M32.54%66.8M19.43%50.4M19.43%50.4M46.53%42.2M46.53%42.2M60.00%28.8M60.00%28.8M-56.52%18M-56.52%18M
Current deferred liabilities 307.57%75.4M307.57%75.4M180.30%18.5M180.30%18.5M-79.31%6.6M-79.31%6.6M-78.68%31.9M-78.68%31.9M322.60%149.6M322.60%149.6M
Current liabilities 29.97%500.4M29.97%500.4M32.85%385M32.85%385M-4.64%289.8M-4.64%289.8M-28.91%303.9M-28.91%303.9M27.76%427.5M27.76%427.5M
Non current liabilities
Long term debt and capital lease obligation -27.99%66.9M-27.99%66.9M-25.38%92.9M-25.38%92.9M42.61%124.5M42.61%124.5M-4.90%87.3M-4.90%87.3M108.64%91.8M108.64%91.8M
-Long term debt ---------54.87%35.7M-54.87%35.7M25.56%79.1M25.56%79.1M0.32%63M0.32%63M185.45%62.8M185.45%62.8M
-Long term capital lease obligation 16.96%66.9M16.96%66.9M25.99%57.2M25.99%57.2M86.83%45.4M86.83%45.4M-16.21%24.3M-16.21%24.3M31.82%29M31.82%29M
Long term accounts payable and other payables 17.76%25.2M17.76%25.2M-0.93%21.4M-0.93%21.4M-10.37%21.6M-10.37%21.6M5.70%24.1M5.70%24.1M15.15%22.8M15.15%22.8M
Derivative product liabilities 371.05%53.7M371.05%53.7M137.50%11.4M137.50%11.4M433.33%4.8M433.33%4.8M-40.00%900K-40.00%900K-97.55%1.5M-97.55%1.5M
Long term provisions -12.70%5.5M-12.70%5.5M-13.70%6.3M-13.70%6.3M-34.23%7.3M-34.23%7.3M5.71%11.1M5.71%11.1M600.00%10.5M600.00%10.5M
Non current deferred liabilities 55.36%8.7M55.36%8.7M80.65%5.6M80.65%5.6M--3.1M--3.1M----------------
Total non current liabilities 16.28%160M16.28%160M-14.69%137.6M-14.69%137.6M30.71%161.3M30.71%161.3M-2.53%123.4M-2.53%123.4M0.00%126.6M0.00%126.6M
Total liabilities 26.37%660.4M26.37%660.4M15.85%522.6M15.85%522.6M5.57%451.1M5.57%451.1M-22.88%427.3M-22.88%427.3M20.14%554.1M20.14%554.1M
Shareholders'equity
Share capital 15.99%468.6M15.99%468.6M33.03%404M33.03%404M16.27%303.7M16.27%303.7M4.86%261.2M4.86%261.2M10.51%249.1M10.51%249.1M
-common stock 15.99%468.6M15.99%468.6M33.03%404M33.03%404M16.27%303.7M16.27%303.7M4.86%261.2M4.86%261.2M10.51%249.1M10.51%249.1M
Retained earnings 12.02%1.23B12.02%1.23B-8.79%1.1B-8.79%1.1B1.63%1.2B1.63%1.2B14.77%1.18B14.77%1.18B49.96%1.03B49.96%1.03B
Gains losses not affecting retained earnings -24.95%195.2M-24.95%195.2M4.37%260.1M4.37%260.1M5.01%249.2M5.01%249.2M-2.18%237.3M-2.18%237.3M290.66%242.6M290.66%242.6M
Total stockholders'equity 7.46%1.89B7.46%1.89B0.33%1.76B0.33%1.76B4.39%1.75B4.39%1.75B10.44%1.68B10.44%1.68B56.18%1.52B56.18%1.52B
Total equity 7.46%1.89B7.46%1.89B0.33%1.76B0.33%1.76B4.39%1.75B4.39%1.75B10.44%1.68B10.44%1.68B56.18%1.52B56.18%1.52B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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