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SHL Sonic Healthcare Ltd

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  • 26.690
  • -0.930-3.37%
20min DelayNot Open May 15 16:00 AET
12.82BMarket Cap18.41P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
135.15%736.65M
135.15%736.65M
-Cash and cash equivalents
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
135.15%736.65M
135.15%736.65M
-Accounts receivable
-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
7.62%770.64M
7.62%770.64M
-Notes receivable
-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
--131.08M
--131.08M
-Other receivables
-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
27.34%397.64M
27.34%397.64M
Total current assets
-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
42.34%1.75B
42.34%1.75B
Non current assets
-Accumulated depreciation
-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
-13.25%-1.67B
-13.25%-1.67B
-Long term equity investment
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
-20.87%2.21B
-20.87%2.21B
Non current note receivables
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
52.07%39.17M
52.07%39.17M
-Goodwill
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
18.22%6.76B
18.22%6.76B
Regulatory assets
-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
10.78%827.93M
10.78%827.93M
Non current deferred assets
-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
68.09%40.2M
68.09%40.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
21,915.03%826M
21,915.03%826M
-Current debt
----
----
----
----
-37.14%228.94M
-37.14%228.94M
-55.85%364.2M
-55.85%364.2M
30,451.26%824.88M
30,451.26%824.88M
-Current capital lease obligation
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
6.46%1.12M
6.46%1.12M
-accounts payable
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
10.94%229.67M
10.94%229.67M
-Total tax payable
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
-14.15%2.62B
-14.15%2.62B
-Other payable
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
330.76%6.09M
330.76%6.09M
Current provisions
62.86%114K
62.86%114K
-72.00%70K
-72.00%70K
--250K
--250K
----
----
-61.76%1.25M
-61.76%1.25M
Current deferred liabilities
-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
21.57%125.46M
21.57%125.46M
Current liabilities
-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
113.10%1.85B
113.10%1.85B
Non current liabilities
-Long term debt
-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
829.89%1.71M
829.89%1.71M
Non current accrued expenses
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
9.77%1.27B
9.77%1.27B
Long term provisions
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
-20.92%2.21B
-20.92%2.21B
Employee benefits
-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
--131.08M
--131.08M
Regulatory liabilities
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
-9.28%-160.07M
-9.28%-160.07M
Preferred securities outside stock equity
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
8.19%221.07M
8.19%221.07M
Total non current liabilities
-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
14.04%4.47B
14.04%4.47B
Shareholders'equity
Share capital
-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
31.97%3.97B
31.97%3.97B
-common stock
-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
31.97%3.97B
31.97%3.97B
Gains losses not affecting retained earnings
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
424.49%146.28M
424.49%146.28M
Noncontrolling interests
----
----
----
----
21.51%96.73M
21.51%96.73M
--79.6M
--79.6M
----
----
Total equity
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
21.45%9.96B
21.45%9.96B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B135.15%736.65M135.15%736.65M
-Cash and cash equivalents 2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B135.15%736.65M135.15%736.65M
-Accounts receivable -14.78%941.96M-14.78%941.96M6.49%1.11B6.49%1.11B20.80%1.04B20.80%1.04B11.50%859.23M11.50%859.23M7.62%770.64M7.62%770.64M
-Notes receivable -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--131.08M--131.08M
-Other receivables -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%621.8M27.34%397.64M27.34%397.64M
Total current assets -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%2.46B42.34%1.75B42.34%1.75B
Non current assets
-Accumulated depreciation -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-13.25%-1.67B-13.25%-1.67B
-Long term equity investment 3.10%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-20.87%2.21B-20.87%2.21B
Non current note receivables 4.90%72.38M4.90%72.38M5.69%68.99M5.69%68.99M-7.75%65.28M-7.75%65.28M80.66%70.76M80.66%70.76M52.07%39.17M52.07%39.17M
-Goodwill 5.82%7.79B5.82%7.79B9.67%7.36B9.67%7.36B-3.49%6.71B-3.49%6.71B2.81%6.95B2.81%6.95B18.22%6.76B18.22%6.76B
Regulatory assets -16.04%1.02B-16.04%1.02B11.83%1.22B11.83%1.22B10.33%1.09B10.33%1.09B19.18%986.77M19.18%986.77M10.78%827.93M10.78%827.93M
Non current deferred assets -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%50.43M68.09%40.2M68.09%40.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.44%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%663.12M21,915.03%826M21,915.03%826M
-Current debt -----------------37.14%228.94M-37.14%228.94M-55.85%364.2M-55.85%364.2M30,451.26%824.88M30,451.26%824.88M
-Current capital lease obligation 1.44%346.79M1.44%346.79M6.01%341.86M6.01%341.86M7.88%322.49M7.88%322.49M26,589.55%298.92M26,589.55%298.92M6.46%1.12M6.46%1.12M
-accounts payable 4.92%255.8M4.92%255.8M8.23%243.8M8.23%243.8M-37.78%225.26M-37.78%225.26M57.63%362.03M57.63%362.03M10.94%229.67M10.94%229.67M
-Total tax payable 5.75%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-14.15%2.62B-14.15%2.62B
-Other payable 6.41%7.82M6.41%7.82M16.50%7.35M16.50%7.35M3.43%6.31M3.43%6.31M0.13%6.1M0.13%6.1M330.76%6.09M330.76%6.09M
Current provisions 62.86%114K62.86%114K-72.00%70K-72.00%70K--250K--250K---------61.76%1.25M-61.76%1.25M
Current deferred liabilities -41.05%220.61M-41.05%220.61M46.92%374.26M46.92%374.26M75.48%254.73M75.48%254.73M15.71%145.16M15.71%145.16M21.57%125.46M21.57%125.46M
Current liabilities -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%2.07B113.10%1.85B113.10%1.85B
Non current liabilities
-Long term debt -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%1.08B829.89%1.71M829.89%1.71M
Non current accrued expenses 6.60%2.8B6.60%2.8B2.82%2.62B2.82%2.62B2.20%2.55B2.20%2.55B96.96%2.5B96.96%2.5B9.77%1.27B9.77%1.27B
Long term provisions 6.12%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-20.92%2.21B-20.92%2.21B
Employee benefits -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--131.08M--131.08M
Regulatory liabilities 1.93%-171M1.93%-171M8.98%-174.37M8.98%-174.37M-31.67%-191.57M-31.67%-191.57M9.11%-145.49M9.11%-145.49M-9.28%-160.07M-9.28%-160.07M
Preferred securities outside stock equity 4.40%342.61M4.40%342.61M8.47%328.17M8.47%328.17M16.44%302.54M16.44%302.54M17.53%259.83M17.53%259.83M8.19%221.07M8.19%221.07M
Total non current liabilities -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%6.46B14.04%4.47B14.04%4.47B
Shareholders'equity
Share capital -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%4B31.97%3.97B31.97%3.97B
-common stock -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%4B31.97%3.97B31.97%3.97B
Gains losses not affecting retained earnings 455.62%339.88M455.62%339.88M419.30%61.17M419.30%61.17M-110.92%-19.16M-110.92%-19.16M19.93%175.43M19.93%175.43M424.49%146.28M424.49%146.28M
Noncontrolling interests ----------------21.51%96.73M21.51%96.73M--79.6M--79.6M--------
Total equity 3.69%13.01B3.69%13.01B6.73%12.55B6.73%12.55B-3.02%11.76B-3.02%11.76B21.76%12.13B21.76%12.13B21.45%9.96B21.45%9.96B

Analysis

Analyst Rating

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Price Target

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