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RHC Ramsay Health Care Ltd

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  • 49.430
  • +0.570+1.17%
20min DelayMarket Closed May 23 16:00 AET
11.36BMarket Cap39.61P/E (Static)

Ramsay Health Care 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
108.82%656.1M
108.82%656.1M
-68.73%314.2M
-68.73%314.2M
-33.18%1B
-33.18%1B
101.72%1.5B
101.72%1.5B
-3.26%745.45M
-3.26%745.45M
-Cash and cash equivalents
108.82%656.1M
108.82%656.1M
-68.73%314.2M
-68.73%314.2M
-33.18%1B
-33.18%1B
101.72%1.5B
101.72%1.5B
-3.26%745.45M
-3.26%745.45M
-Accounts receivable
-0.18%2.4B
-0.18%2.4B
28.90%2.4B
28.90%2.4B
-5.82%1.86B
-5.82%1.86B
21.25%1.98B
21.25%1.98B
36.14%1.63B
36.14%1.63B
-Notes receivable
-12.61%172.6M
-12.61%172.6M
-32.22%197.5M
-32.22%197.5M
30.73%291.4M
30.73%291.4M
-11.70%222.9M
-11.70%222.9M
119.25%252.44M
119.25%252.44M
-Other receivables
6.36%1.67B
6.36%1.67B
-15.10%1.57B
-15.10%1.57B
-10.02%1.85B
-10.02%1.85B
53.42%2.05B
53.42%2.05B
34.43%1.34B
34.43%1.34B
Current deferred assets
15.40%48.7M
15.40%48.7M
243.09%42.2M
243.09%42.2M
-15.75%12.3M
-15.75%12.3M
-23.62%14.6M
-23.62%14.6M
23.22%19.11M
23.22%19.11M
Holding assets for sale
--251M
--251M
----
----
----
----
----
----
-37.85%16.58M
-37.85%16.58M
Total current assets
18.53%3.9B
18.53%3.9B
-38.58%3.29B
-38.58%3.29B
31.78%5.35B
31.78%5.35B
39.16%4.06B
39.16%4.06B
23.01%2.92B
23.01%2.92B
Non current assets
-Accumulated depreciation
-20.14%-5.66B
-20.14%-5.66B
-10.31%-4.71B
-10.31%-4.71B
-13.81%-4.27B
-13.81%-4.27B
-56.46%-3.75B
-56.46%-3.75B
-7.85%-2.4B
-7.85%-2.4B
-Long term equity investment
10.66%11.4B
10.66%11.4B
1.67%10.3B
1.67%10.3B
10.89%10.13B
10.89%10.13B
66.50%9.14B
66.50%9.14B
42.46%5.49B
42.46%5.49B
-Including:Held to maturity investments
470.80%64.5M
470.80%64.5M
--11.3M
--11.3M
----
----
----
----
----
----
Financial assets
39.17%63.6M
39.17%63.6M
--45.7M
--45.7M
----
----
----
----
----
----
Non current note receivables
-7.31%443.7M
-7.31%443.7M
4.61%478.7M
4.61%478.7M
11.86%457.6M
11.86%457.6M
9.77%409.1M
9.77%409.1M
86.79%372.7M
86.79%372.7M
-Goodwill
6.29%6.16B
6.29%6.16B
36.98%5.8B
36.98%5.8B
-0.29%4.23B
-0.29%4.23B
1.73%4.25B
1.73%4.25B
84.33%4.17B
84.33%4.17B
Defined pension benefit
--55.1M
--55.1M
----
----
----
----
----
----
----
----
Regulatory assets
-2.76%2.27B
-2.76%2.27B
29.42%2.33B
29.42%2.33B
-6.03%1.8B
-6.03%1.8B
20.68%1.92B
20.68%1.92B
37.92%1.59B
37.92%1.59B
Non current deferred assets
60.63%126.9M
60.63%126.9M
11.90%79M
11.90%79M
-9.60%70.6M
-9.60%70.6M
-2.00%78.1M
-2.00%78.1M
16.02%79.69M
16.02%79.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.43%486.8M
22.43%486.8M
-5.31%397.6M
-5.31%397.6M
10.47%419.9M
10.47%419.9M
254.88%380.1M
254.88%380.1M
7.02%107.11M
7.02%107.11M
-Current debt
63.32%69.9M
63.32%69.9M
-17.21%42.8M
-17.21%42.8M
60.06%51.7M
60.06%51.7M
-5.02%32.3M
-5.02%32.3M
6.40%34.01M
6.40%34.01M
-Current capital lease obligation
17.50%416.9M
17.50%416.9M
-3.64%354.8M
-3.64%354.8M
5.87%368.2M
5.87%368.2M
375.77%347.8M
375.77%347.8M
7.32%73.1M
7.32%73.1M
-accounts payable
0.56%1.48B
0.56%1.48B
26.74%1.48B
26.74%1.48B
1.39%1.16B
1.39%1.16B
11.50%1.15B
11.50%1.15B
32.88%1.03B
32.88%1.03B
-Total tax payable
10.47%12.4B
10.47%12.4B
1.49%11.22B
1.49%11.22B
10.02%11.06B
10.02%11.06B
46.65%10.05B
46.65%10.05B
40.83%6.85B
40.83%6.85B
-Other payable
-0.93%10.6M
-0.93%10.6M
-1.83%10.7M
-1.83%10.7M
-1.80%10.9M
-1.80%10.9M
-1.53%11.1M
-1.53%11.1M
-2.53%11.27M
-2.53%11.27M
Current provisions
-30.19%125.8M
-30.19%125.8M
-9.85%180.2M
-9.85%180.2M
42.89%199.9M
42.89%199.9M
16.90%139.9M
16.90%139.9M
35.98%119.68M
35.98%119.68M
Current deferred liabilities
-56.96%43.9M
-56.96%43.9M
21.86%102M
21.86%102M
69.43%83.7M
69.43%83.7M
-17.82%49.4M
-17.82%49.4M
52.16%60.11M
52.16%60.11M
Other current liabilities
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.01%252.2M
0.01%252.2M
0.00%252.17M
0.00%252.17M
Current liabilities
2.28%3.81B
2.28%3.81B
0.23%3.73B
0.23%3.73B
-1.48%3.72B
-1.48%3.72B
42.03%3.77B
42.03%3.77B
32.87%2.66B
32.87%2.66B
Non current liabilities
-Long term debt
8.00%5.54B
8.00%5.54B
4.59%5.13B
4.59%5.13B
-0.78%4.9B
-0.78%4.9B
1,676.80%4.94B
1,676.80%4.94B
21.04%278.11M
21.04%278.11M
Non current accrued expenses
7.98%10.19B
7.98%10.19B
6.01%9.43B
6.01%9.43B
-0.28%8.9B
-0.28%8.9B
92.19%8.93B
92.19%8.93B
12.90%4.64B
12.90%4.64B
Derivative product liabilities
----
----
----
----
-48.56%23.2M
-48.56%23.2M
2.90%45.1M
2.90%45.1M
275.17%43.83M
275.17%43.83M
Long term provisions
13.30%5.86B
13.30%5.86B
-1.06%5.17B
-1.06%5.17B
24.63%5.23B
24.63%5.23B
-19.46%4.2B
-19.46%4.2B
43.82%5.21B
43.82%5.21B
Employee benefits
-12.61%172.6M
-12.61%172.6M
-32.22%197.5M
-32.22%197.5M
30.73%291.4M
30.73%291.4M
-11.70%222.9M
-11.70%222.9M
119.25%252.44M
119.25%252.44M
Regulatory liabilities
-85.13%-130.7M
-85.13%-130.7M
-13.87%-70.6M
-13.87%-70.6M
-0.49%-62M
-0.49%-62M
-42.07%-61.7M
-42.07%-61.7M
7.63%-43.43M
7.63%-43.43M
Total non current liabilities
8.43%16.21B
8.43%16.21B
1.17%14.95B
1.17%14.95B
6.88%14.77B
6.88%14.77B
45.36%13.82B
45.36%13.82B
38.51%9.51B
38.51%9.51B
Shareholders'equity
Share capital
0.98%2.4B
0.98%2.4B
0.18%2.38B
0.18%2.38B
0.06%2.37B
0.06%2.37B
168.38%2.37B
168.38%2.37B
-0.59%883.67M
-0.59%883.67M
-common stock
1.10%2.15B
1.10%2.15B
0.20%2.13B
0.20%2.13B
0.07%2.12B
0.07%2.12B
235.61%2.12B
235.61%2.12B
-0.83%631.5M
-0.83%631.5M
Gains losses not affecting retained earnings
78.57%-32.7M
78.57%-32.7M
-67.14%-152.6M
-67.14%-152.6M
-79.02%-91.3M
-79.02%-91.3M
-53.39%-51M
-53.39%-51M
-26.61%-33.25M
-26.61%-33.25M
Other equity interest
15.51%28.3M
15.51%28.3M
-98.77%24.5M
-98.77%24.5M
4,977.81%1.99B
4,977.81%1.99B
46.70%39.2M
46.70%39.2M
46.02%26.72M
46.02%26.72M
Noncontrolling interests
-99.62%900K
-99.62%900K
9.47%238.1M
9.47%238.1M
-11.51%217.5M
-11.51%217.5M
-9.06%245.8M
-9.06%245.8M
11.95%270.3M
11.95%270.3M
Total equity
8.00%21.03B
8.00%21.03B
0.77%19.47B
0.77%19.47B
7.01%19.32B
7.01%19.32B
44.09%18.06B
44.09%18.06B
34.57%12.53B
34.57%12.53B
(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 108.82%656.1M108.82%656.1M-68.73%314.2M-68.73%314.2M-33.18%1B-33.18%1B101.72%1.5B101.72%1.5B-3.26%745.45M-3.26%745.45M
-Cash and cash equivalents 108.82%656.1M108.82%656.1M-68.73%314.2M-68.73%314.2M-33.18%1B-33.18%1B101.72%1.5B101.72%1.5B-3.26%745.45M-3.26%745.45M
-Accounts receivable -0.18%2.4B-0.18%2.4B28.90%2.4B28.90%2.4B-5.82%1.86B-5.82%1.86B21.25%1.98B21.25%1.98B36.14%1.63B36.14%1.63B
-Notes receivable -12.61%172.6M-12.61%172.6M-32.22%197.5M-32.22%197.5M30.73%291.4M30.73%291.4M-11.70%222.9M-11.70%222.9M119.25%252.44M119.25%252.44M
-Other receivables 6.36%1.67B6.36%1.67B-15.10%1.57B-15.10%1.57B-10.02%1.85B-10.02%1.85B53.42%2.05B53.42%2.05B34.43%1.34B34.43%1.34B
Current deferred assets 15.40%48.7M15.40%48.7M243.09%42.2M243.09%42.2M-15.75%12.3M-15.75%12.3M-23.62%14.6M-23.62%14.6M23.22%19.11M23.22%19.11M
Holding assets for sale --251M--251M-------------------------37.85%16.58M-37.85%16.58M
Total current assets 18.53%3.9B18.53%3.9B-38.58%3.29B-38.58%3.29B31.78%5.35B31.78%5.35B39.16%4.06B39.16%4.06B23.01%2.92B23.01%2.92B
Non current assets
-Accumulated depreciation -20.14%-5.66B-20.14%-5.66B-10.31%-4.71B-10.31%-4.71B-13.81%-4.27B-13.81%-4.27B-56.46%-3.75B-56.46%-3.75B-7.85%-2.4B-7.85%-2.4B
-Long term equity investment 10.66%11.4B10.66%11.4B1.67%10.3B1.67%10.3B10.89%10.13B10.89%10.13B66.50%9.14B66.50%9.14B42.46%5.49B42.46%5.49B
-Including:Held to maturity investments 470.80%64.5M470.80%64.5M--11.3M--11.3M------------------------
Financial assets 39.17%63.6M39.17%63.6M--45.7M--45.7M------------------------
Non current note receivables -7.31%443.7M-7.31%443.7M4.61%478.7M4.61%478.7M11.86%457.6M11.86%457.6M9.77%409.1M9.77%409.1M86.79%372.7M86.79%372.7M
-Goodwill 6.29%6.16B6.29%6.16B36.98%5.8B36.98%5.8B-0.29%4.23B-0.29%4.23B1.73%4.25B1.73%4.25B84.33%4.17B84.33%4.17B
Defined pension benefit --55.1M--55.1M--------------------------------
Regulatory assets -2.76%2.27B-2.76%2.27B29.42%2.33B29.42%2.33B-6.03%1.8B-6.03%1.8B20.68%1.92B20.68%1.92B37.92%1.59B37.92%1.59B
Non current deferred assets 60.63%126.9M60.63%126.9M11.90%79M11.90%79M-9.60%70.6M-9.60%70.6M-2.00%78.1M-2.00%78.1M16.02%79.69M16.02%79.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.43%486.8M22.43%486.8M-5.31%397.6M-5.31%397.6M10.47%419.9M10.47%419.9M254.88%380.1M254.88%380.1M7.02%107.11M7.02%107.11M
-Current debt 63.32%69.9M63.32%69.9M-17.21%42.8M-17.21%42.8M60.06%51.7M60.06%51.7M-5.02%32.3M-5.02%32.3M6.40%34.01M6.40%34.01M
-Current capital lease obligation 17.50%416.9M17.50%416.9M-3.64%354.8M-3.64%354.8M5.87%368.2M5.87%368.2M375.77%347.8M375.77%347.8M7.32%73.1M7.32%73.1M
-accounts payable 0.56%1.48B0.56%1.48B26.74%1.48B26.74%1.48B1.39%1.16B1.39%1.16B11.50%1.15B11.50%1.15B32.88%1.03B32.88%1.03B
-Total tax payable 10.47%12.4B10.47%12.4B1.49%11.22B1.49%11.22B10.02%11.06B10.02%11.06B46.65%10.05B46.65%10.05B40.83%6.85B40.83%6.85B
-Other payable -0.93%10.6M-0.93%10.6M-1.83%10.7M-1.83%10.7M-1.80%10.9M-1.80%10.9M-1.53%11.1M-1.53%11.1M-2.53%11.27M-2.53%11.27M
Current provisions -30.19%125.8M-30.19%125.8M-9.85%180.2M-9.85%180.2M42.89%199.9M42.89%199.9M16.90%139.9M16.90%139.9M35.98%119.68M35.98%119.68M
Current deferred liabilities -56.96%43.9M-56.96%43.9M21.86%102M21.86%102M69.43%83.7M69.43%83.7M-17.82%49.4M-17.82%49.4M52.16%60.11M52.16%60.11M
Other current liabilities 0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M0.01%252.2M0.01%252.2M0.00%252.17M0.00%252.17M
Current liabilities 2.28%3.81B2.28%3.81B0.23%3.73B0.23%3.73B-1.48%3.72B-1.48%3.72B42.03%3.77B42.03%3.77B32.87%2.66B32.87%2.66B
Non current liabilities
-Long term debt 8.00%5.54B8.00%5.54B4.59%5.13B4.59%5.13B-0.78%4.9B-0.78%4.9B1,676.80%4.94B1,676.80%4.94B21.04%278.11M21.04%278.11M
Non current accrued expenses 7.98%10.19B7.98%10.19B6.01%9.43B6.01%9.43B-0.28%8.9B-0.28%8.9B92.19%8.93B92.19%8.93B12.90%4.64B12.90%4.64B
Derivative product liabilities -----------------48.56%23.2M-48.56%23.2M2.90%45.1M2.90%45.1M275.17%43.83M275.17%43.83M
Long term provisions 13.30%5.86B13.30%5.86B-1.06%5.17B-1.06%5.17B24.63%5.23B24.63%5.23B-19.46%4.2B-19.46%4.2B43.82%5.21B43.82%5.21B
Employee benefits -12.61%172.6M-12.61%172.6M-32.22%197.5M-32.22%197.5M30.73%291.4M30.73%291.4M-11.70%222.9M-11.70%222.9M119.25%252.44M119.25%252.44M
Regulatory liabilities -85.13%-130.7M-85.13%-130.7M-13.87%-70.6M-13.87%-70.6M-0.49%-62M-0.49%-62M-42.07%-61.7M-42.07%-61.7M7.63%-43.43M7.63%-43.43M
Total non current liabilities 8.43%16.21B8.43%16.21B1.17%14.95B1.17%14.95B6.88%14.77B6.88%14.77B45.36%13.82B45.36%13.82B38.51%9.51B38.51%9.51B
Shareholders'equity
Share capital 0.98%2.4B0.98%2.4B0.18%2.38B0.18%2.38B0.06%2.37B0.06%2.37B168.38%2.37B168.38%2.37B-0.59%883.67M-0.59%883.67M
-common stock 1.10%2.15B1.10%2.15B0.20%2.13B0.20%2.13B0.07%2.12B0.07%2.12B235.61%2.12B235.61%2.12B-0.83%631.5M-0.83%631.5M
Gains losses not affecting retained earnings 78.57%-32.7M78.57%-32.7M-67.14%-152.6M-67.14%-152.6M-79.02%-91.3M-79.02%-91.3M-53.39%-51M-53.39%-51M-26.61%-33.25M-26.61%-33.25M
Other equity interest 15.51%28.3M15.51%28.3M-98.77%24.5M-98.77%24.5M4,977.81%1.99B4,977.81%1.99B46.70%39.2M46.70%39.2M46.02%26.72M46.02%26.72M
Noncontrolling interests -99.62%900K-99.62%900K9.47%238.1M9.47%238.1M-11.51%217.5M-11.51%217.5M-9.06%245.8M-9.06%245.8M11.95%270.3M11.95%270.3M
Total equity 8.00%21.03B8.00%21.03B0.77%19.47B0.77%19.47B7.01%19.32B7.01%19.32B44.09%18.06B44.09%18.06B34.57%12.53B34.57%12.53B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
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Symbol
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