US Stock MarketDetailed Quotes

SKHHY SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS

Watchlist
  • 17.170
  • -0.030-0.17%
15min DelayClose Apr 25 16:00 ET
  • 17.175
  • +0.005+0.03%
Post 16:00 ET
8.25BMarket Cap24.67P/E (TTM)

SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 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
Receivables
-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
-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
-Other receivables
-12.32%251.21M
-12.32%251.21M
18.22%286.53M
18.22%286.53M
-11.23%242.36M
-11.23%242.36M
25.61%273.03M
25.61%273.03M
22.30%217.37M
22.30%217.37M
-Recievables adjustments allowances
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
Inventory
-7.86%199.2M
-7.86%199.2M
-3.65%216.19M
-3.65%216.19M
37.30%224.39M
37.30%224.39M
36.56%163.43M
36.56%163.43M
12.07%119.67M
12.07%119.67M
Prepaid assets
23.35%113.8M
23.35%113.8M
28.78%92.26M
28.78%92.26M
-4.17%71.64M
-4.17%71.64M
8.45%74.76M
8.45%74.76M
7.20%68.93M
7.20%68.93M
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
Net PPE
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
-Gross PPE
9.81%5.2B
9.81%5.2B
6.16%4.74B
6.16%4.74B
4.71%4.46B
4.71%4.46B
44.88%4.26B
44.88%4.26B
11.72%2.94B
11.72%2.94B
-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
Goodwill and other intangible assets
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
-Goodwill
5.61%7.24B
5.61%7.24B
9.97%6.85B
9.97%6.85B
-3.92%6.23B
-3.92%6.23B
2.62%6.49B
2.62%6.49B
--6.32B
--6.32B
-Other intangible assets
8.59%552.19M
8.59%552.19M
5.85%508.52M
5.85%508.52M
2.53%480.4M
2.53%480.4M
5.53%468.57M
5.53%468.57M
-92.24%444.01M
-92.24%444.01M
Investments and advances
21.06%175.8M
21.06%175.8M
34.33%145.22M
34.33%145.22M
17.83%108.11M
17.83%108.11M
4.11%91.75M
4.11%91.75M
117.77%88.14M
117.77%88.14M
Non current accounts receivable
-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
Non current deferred assets
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
Other non current assets
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
Total non current assets
6.20%10.88B
6.20%10.88B
8.12%10.25B
8.12%10.25B
-2.02%9.48B
-2.02%9.48B
17.86%9.67B
17.86%9.67B
17.76%8.21B
17.76%8.21B
Total assets
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
Liabilities
Current liabilities
Payables
-5.75%959.99M
-5.75%959.99M
-0.78%1.02B
-0.78%1.02B
4.34%1.03B
4.34%1.03B
56.83%983.83M
56.83%983.83M
20.80%627.31M
20.80%627.31M
-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
-Other payable
-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
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 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
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
Other current liabilities
-61.49%8.23M
-61.49%8.23M
-74.08%21.37M
-74.08%21.37M
353.24%82.45M
353.24%82.45M
-62.33%18.19M
-62.33%18.19M
42.01%48.29M
42.01%48.29M
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 provisions
235.09%69.99M
235.09%69.99M
-2.21%20.89M
-2.21%20.89M
7.11%21.36M
7.11%21.36M
135.51%19.94M
135.51%19.94M
-92.60%8.47M
-92.60%8.47M
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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 deferred liabilities
25.92%332.73M
25.92%332.73M
38.71%264.24M
38.71%264.24M
9.91%190.51M
9.91%190.51M
14.70%173.34M
14.70%173.34M
25.10%151.12M
25.10%151.12M
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
Other non current liabilities
364.20%24.14M
364.20%24.14M
-84.78%5.2M
-84.78%5.2M
-66.81%34.17M
-66.81%34.17M
-12.98%102.97M
-12.98%102.97M
423.02%118.32M
423.02%118.32M
Total non current liabilities
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
Total 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
Retained earnings
6.06%3.55B
6.06%3.55B
44.31%3.35B
44.31%3.35B
66.18%2.32B
66.18%2.32B
7.56%1.4B
7.56%1.4B
13.60%1.3B
13.60%1.3B
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
Total stockholders'equity
6.37%7.74B
6.37%7.74B
13.91%7.27B
13.91%7.27B
14.55%6.38B
14.55%6.38B
2.98%5.57B
2.98%5.57B
29.56%5.41B
29.56%5.41B
Noncontrolling interests
19.56%185.36M
19.56%185.36M
29.89%155.03M
29.89%155.03M
31.68%119.36M
31.68%119.36M
13.97%90.65M
13.97%90.65M
-24.62%79.54M
-24.62%79.54M
Total equity
6.65%7.92B
6.65%7.92B
14.20%7.43B
14.20%7.43B
14.83%6.5B
14.83%6.5B
3.14%5.66B
3.14%5.66B
28.23%5.49B
28.23%5.49B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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
-Other receivables -12.32%251.21M-12.32%251.21M18.22%286.53M18.22%286.53M-11.23%242.36M-11.23%242.36M25.61%273.03M25.61%273.03M22.30%217.37M22.30%217.37M
-Recievables adjustments allowances 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
Inventory -7.86%199.2M-7.86%199.2M-3.65%216.19M-3.65%216.19M37.30%224.39M37.30%224.39M36.56%163.43M36.56%163.43M12.07%119.67M12.07%119.67M
Prepaid assets 23.35%113.8M23.35%113.8M28.78%92.26M28.78%92.26M-4.17%71.64M-4.17%71.64M8.45%74.76M8.45%74.76M7.20%68.93M7.20%68.93M
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
Net PPE 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
-Gross PPE 9.81%5.2B9.81%5.2B6.16%4.74B6.16%4.74B4.71%4.46B4.71%4.46B44.88%4.26B44.88%4.26B11.72%2.94B11.72%2.94B
-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
Goodwill and other intangible assets 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
-Goodwill 5.61%7.24B5.61%7.24B9.97%6.85B9.97%6.85B-3.92%6.23B-3.92%6.23B2.62%6.49B2.62%6.49B--6.32B--6.32B
-Other intangible assets 8.59%552.19M8.59%552.19M5.85%508.52M5.85%508.52M2.53%480.4M2.53%480.4M5.53%468.57M5.53%468.57M-92.24%444.01M-92.24%444.01M
Investments and advances 21.06%175.8M21.06%175.8M34.33%145.22M34.33%145.22M17.83%108.11M17.83%108.11M4.11%91.75M4.11%91.75M117.77%88.14M117.77%88.14M
Non current accounts receivable -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
Non current deferred assets 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
Other non current assets 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
Total non current assets 6.20%10.88B6.20%10.88B8.12%10.25B8.12%10.25B-2.02%9.48B-2.02%9.48B17.86%9.67B17.86%9.67B17.76%8.21B17.76%8.21B
Total assets 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
Liabilities
Current liabilities
Payables -5.75%959.99M-5.75%959.99M-0.78%1.02B-0.78%1.02B4.34%1.03B4.34%1.03B56.83%983.83M56.83%983.83M20.80%627.31M20.80%627.31M
-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
-Other payable -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
Current provisions 62.86%114K62.86%114K-72.00%70K-72.00%70K--250K--250K---------61.76%1.25M-61.76%1.25M
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
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
Other current liabilities -61.49%8.23M-61.49%8.23M-74.08%21.37M-74.08%21.37M353.24%82.45M353.24%82.45M-62.33%18.19M-62.33%18.19M42.01%48.29M42.01%48.29M
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 provisions 235.09%69.99M235.09%69.99M-2.21%20.89M-2.21%20.89M7.11%21.36M7.11%21.36M135.51%19.94M135.51%19.94M-92.60%8.47M-92.60%8.47M
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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 deferred liabilities 25.92%332.73M25.92%332.73M38.71%264.24M38.71%264.24M9.91%190.51M9.91%190.51M14.70%173.34M14.70%173.34M25.10%151.12M25.10%151.12M
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
Other non current liabilities 364.20%24.14M364.20%24.14M-84.78%5.2M-84.78%5.2M-66.81%34.17M-66.81%34.17M-12.98%102.97M-12.98%102.97M423.02%118.32M423.02%118.32M
Total non current liabilities 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
Total 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
Retained earnings 6.06%3.55B6.06%3.55B44.31%3.35B44.31%3.35B66.18%2.32B66.18%2.32B7.56%1.4B7.56%1.4B13.60%1.3B13.60%1.3B
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
Total stockholders'equity 6.37%7.74B6.37%7.74B13.91%7.27B13.91%7.27B14.55%6.38B14.55%6.38B2.98%5.57B2.98%5.57B29.56%5.41B29.56%5.41B
Noncontrolling interests 19.56%185.36M19.56%185.36M29.89%155.03M29.89%155.03M31.68%119.36M31.68%119.36M13.97%90.65M13.97%90.65M-24.62%79.54M-24.62%79.54M
Total equity 6.65%7.92B6.65%7.92B14.20%7.43B14.20%7.43B14.83%6.5B14.83%6.5B3.14%5.66B3.14%5.66B28.23%5.49B28.23%5.49B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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