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SSY SunLink Health Systems

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0.602
-0.028-4.40%

Close May 17 16:00 ET

4.24MMarket Cap-578P/E (TTM)

SunLink Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-Cash and cash equivalents

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

Receivables

-29.95%3.08M

-50.72%3.06M

-57.13%2.76M

-33.42%4.25M

-47.03%4.39M

-21.81%6.21M

-22.07%6.45M

-17.88%6.39M

-Accounts receivable

-29.95%3.08M

-31.60%3.06M

-41.02%2.76M

-8.07%4.25M

-6.69%4.39M

2.66%4.48M

-0.02%4.69M

10.38%4.62M

-Other receivables

----

-51.56%1.74M

-50.89%1.76M

Inventory

-12.65%1.56M

-12.09%1.59M

-13.03%1.6M

0.34%1.75M

-6.88%1.79M

-4.33%1.81M

-3.91%1.84M

-7.51%1.75M

Other current assets

-7.87%1.6M

-9.27%1.67M

-4.85%2.06M

-5.56%1.78M

-4.45%1.74M

-4.36%1.84M

-5.46%2.17M

-18.41%1.89M

Total current assets

-17.57%10.97M

-8.75%13.71M

7.30%16.53M

-27.01%12.27M

-30.64%13.3M

-25.19%15.02M

-28.06%15.41M

-23.36%16.82M

Non current assets

Net PPE

-62.58%3.5M

-62.27%3.57M

-62.24%3.62M

-0.83%9.33M

2.14%9.34M

12.30%9.46M

18.68%9.6M

20.49%9.4M

-Gross PPE

-49.43%12.89M

-49.63%12.7M

-50.14%12.45M

0.37%25.2M

4.20%25.5M

7.85%25.21M

9.94%24.97M

13.45%25.11M

-Accumulated depreciation

41.82%-9.4M

42.03%-9.13M

42.60%-8.83M

-1.08%-15.87M

-5.42%-16.16M

-5.34%-15.75M

-5.11%-15.38M

-9.61%-15.7M

Goodwill and other intangible assets

-0.17%1.18M

-0.67%1.18M

-1.26%1.18M

-1.75%1.18M

-2.15%1.18M

-2.14%1.19M

-2.05%1.2M

-2.12%1.2M

-Other intangible assets

-0.17%1.18M

-0.67%1.18M

-1.26%1.18M

-1.75%1.18M

-2.15%1.18M

-2.14%1.19M

-2.05%1.2M

-2.12%1.2M

Other non current assets

-16.58%503K

-34.07%327K

-38.25%389K

-6.50%489K

42.22%603K

7.36%496K

-2.93%630K

-11.51%523K

Total non current assets

-53.46%5.18M

-54.45%5.08M

-54.54%5.19M

-1.20%11M

3.24%11.13M

10.34%11.15M

14.73%11.42M

15.64%11.13M

Total assets

-33.92%16.14M

-28.21%18.79M

-19.02%21.72M

-16.73%23.27M

-18.45%24.43M

-13.30%26.17M

-14.48%26.83M

-11.47%27.94M

Liabilities

Current liabilities

Payables

-12.81%1.53M

-30.63%1.42M

-70.51%1.36M

-48.62%2.03M

-53.71%1.76M

-40.48%2.05M

20.75%4.61M

28.90%3.95M

-accounts payable

-2.36%1.53M

-24.31%1.42M

-25.78%1.36M

37.27%1.85M

16.14%1.57M

61.58%1.88M

7.83%1.83M

22.90%1.35M

-Total tax payable

----

-93.12%179K

-92.31%188K

-92.49%171K

31.11%2.78M

32.25%2.6M

Current accrued expenses

-26.20%1.53M

-40.04%1.64M

-31.48%1.84M

-14.86%2.41M

-25.78%2.08M

10.74%2.73M

-4.68%2.69M

2.87%2.83M

Current debt and capital lease obligation

-11.47%332K

-14.03%331K

-14.43%338K

4.34%409K

-1.06%375K

14.24%385K

0.77%395K

-88.51%392K

-Current debt

----

--30K

--41K

----

-Current capital lease obligation

-11.47%332K

-6.76%331K

-4.52%338K

4.34%409K

-1.06%375K

5.34%355K

-9.69%354K

-2.73%392K

Current deferred liabilities

----

-96.15%20K

-9.98%469K

-25.20%469K

-8.75%469K

18.76%519K

Other current liabilities

--563K

--1.84M

--1.45M

----

Current liabilities

-15.35%3.96M

-7.19%5.23M

-38.83%4.99M

-36.69%4.87M

-37.58%4.68M

-18.01%5.63M

8.19%8.16M

-20.42%7.69M

Non current liabilities

Long term debt and capital lease obligation

-55.39%273K

-52.50%332K

-47.38%412K

-22.62%674K

-33.98%612K

-12.73%699K

-10.41%783K

-6.04%871K

-Long term debt

----

--3K

----

-Long term capital lease obligation

-55.39%273K

-52.50%332K

-47.18%412K

-22.62%674K

-33.98%612K

-12.73%699K

-10.76%780K

-0.46%871K

Non current deferred liabilities

----

0.00%69K

----

--69K

Other non current liabilities

-11.11%304K

-19.20%223K

18.91%239K

25.00%240K

6.88%342K

-9.51%276K

0.50%201K

18.52%192K

Total non current liabilities

-39.52%577K

-43.08%555K

-38.18%651K

-13.16%983K

-23.50%954K

-11.84%975K

-1.96%1.05M

3.95%1.13M

Total liabilities

-19.45%4.54M

-12.48%5.78M

-38.76%5.64M

-33.67%5.85M

-35.57%5.63M

-17.15%6.61M

6.93%9.22M

-17.96%8.82M

Shareholders'equity

Share capital

0.14%3.52M

1.09%3.52M

1.53%3.52M

0.43%3.48M

-common stock

0.14%3.52M

1.09%3.52M

1.53%3.52M

0.43%3.48M

-Preferred stock

--0

Retained earnings

-163.42%-2.81M

-127.23%-1.41M

-48.77%1.66M

-37.40%3.01M

-38.16%4.43M

-36.32%5.19M

-62.94%3.24M

-29.51%4.8M

Paid-in capital

0.01%10.75M

0.09%10.75M

0.43%10.75M

0.34%10.74M

Gains losses not affecting retained earnings

41.51%150K

165.43%106K

Total stockholders'equity

-38.25%11.61M

-33.52%13M

-8.69%16.08M

-8.91%17.42M

-11.40%18.8M

-11.92%19.56M

-22.59%17.61M

-8.12%19.12M

Total equity

-38.25%11.61M

-33.52%13M

-8.69%16.08M

-8.91%17.42M

-11.40%18.8M

-11.92%19.56M

-22.59%17.61M

-8.12%19.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.50%1.21M	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-33.97%4.49M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M	-31.80%6.79M	-31.80%6.79M
-Cash and cash equivalents	-77.50%1.21M	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-33.97%4.49M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M	-31.80%6.79M	-31.80%6.79M
Receivables	-29.95%3.08M	-50.72%3.06M	-57.13%2.76M	-33.42%4.25M	-33.42%4.25M	-47.03%4.39M	-21.81%6.21M	-22.07%6.45M	-17.88%6.39M	-17.88%6.39M
-Accounts receivable	-29.95%3.08M	-31.60%3.06M	-41.02%2.76M	-8.07%4.25M	-8.07%4.25M	-6.69%4.39M	2.66%4.48M	-0.02%4.69M	10.38%4.62M	10.38%4.62M
-Other receivables	----	----	----	----	----	----	-51.56%1.74M	-50.89%1.76M	-50.89%1.76M	-50.89%1.76M
Inventory	-12.65%1.56M	-12.09%1.59M	-13.03%1.6M	0.34%1.75M	0.34%1.75M	-6.88%1.79M	-4.33%1.81M	-3.91%1.84M	-7.51%1.75M	-7.51%1.75M
Other current assets	-7.87%1.6M	-9.27%1.67M	-4.85%2.06M	-5.56%1.78M	-5.56%1.78M	-4.45%1.74M	-4.36%1.84M	-5.46%2.17M	-18.41%1.89M	-18.41%1.89M
Total current assets	-17.57%10.97M	-8.75%13.71M	7.30%16.53M	-27.01%12.27M	-27.01%12.27M	-30.64%13.3M	-25.19%15.02M	-28.06%15.41M	-23.36%16.82M	-23.36%16.82M
Non current assets
Net PPE	-62.58%3.5M	-62.27%3.57M	-62.24%3.62M	-0.83%9.33M	-0.83%9.33M	2.14%9.34M	12.30%9.46M	18.68%9.6M	20.49%9.4M	20.49%9.4M
-Gross PPE	-49.43%12.89M	-49.63%12.7M	-50.14%12.45M	0.37%25.2M	0.37%25.2M	4.20%25.5M	7.85%25.21M	9.94%24.97M	13.45%25.11M	13.45%25.11M
-Accumulated depreciation	41.82%-9.4M	42.03%-9.13M	42.60%-8.83M	-1.08%-15.87M	-1.08%-15.87M	-5.42%-16.16M	-5.34%-15.75M	-5.11%-15.38M	-9.61%-15.7M	-9.61%-15.7M
Goodwill and other intangible assets	-0.17%1.18M	-0.67%1.18M	-1.26%1.18M	-1.75%1.18M	-1.75%1.18M	-2.15%1.18M	-2.14%1.19M	-2.05%1.2M	-2.12%1.2M	-2.12%1.2M
-Other intangible assets	-0.17%1.18M	-0.67%1.18M	-1.26%1.18M	-1.75%1.18M	-1.75%1.18M	-2.15%1.18M	-2.14%1.19M	-2.05%1.2M	-2.12%1.2M	-2.12%1.2M
Other non current assets	-16.58%503K	-34.07%327K	-38.25%389K	-6.50%489K	-6.50%489K	42.22%603K	7.36%496K	-2.93%630K	-11.51%523K	-11.51%523K
Total non current assets	-53.46%5.18M	-54.45%5.08M	-54.54%5.19M	-1.20%11M	-1.20%11M	3.24%11.13M	10.34%11.15M	14.73%11.42M	15.64%11.13M	15.64%11.13M
Total assets	-33.92%16.14M	-28.21%18.79M	-19.02%21.72M	-16.73%23.27M	-16.73%23.27M	-18.45%24.43M	-13.30%26.17M	-14.48%26.83M	-11.47%27.94M	-11.47%27.94M
Liabilities
Current liabilities
Payables	-12.81%1.53M	-30.63%1.42M	-70.51%1.36M	-48.62%2.03M	-48.62%2.03M	-53.71%1.76M	-40.48%2.05M	20.75%4.61M	28.90%3.95M	28.90%3.95M
-accounts payable	-2.36%1.53M	-24.31%1.42M	-25.78%1.36M	37.27%1.85M	37.27%1.85M	16.14%1.57M	61.58%1.88M	7.83%1.83M	22.90%1.35M	22.90%1.35M
-Total tax payable	----	----	----	-93.12%179K	-93.12%179K	-92.31%188K	-92.49%171K	31.11%2.78M	32.25%2.6M	32.25%2.6M
Current accrued expenses	-26.20%1.53M	-40.04%1.64M	-31.48%1.84M	-14.86%2.41M	-14.86%2.41M	-25.78%2.08M	10.74%2.73M	-4.68%2.69M	2.87%2.83M	2.87%2.83M
Current debt and capital lease obligation	-11.47%332K	-14.03%331K	-14.43%338K	4.34%409K	4.34%409K	-1.06%375K	14.24%385K	0.77%395K	-88.51%392K	-88.51%392K
-Current debt	----	----	----	----	----	----	--30K	--41K	----	----
-Current capital lease obligation	-11.47%332K	-6.76%331K	-4.52%338K	4.34%409K	4.34%409K	-1.06%375K	5.34%355K	-9.69%354K	-2.73%392K	-2.73%392K
Current deferred liabilities	----	----	----	-96.15%20K	-96.15%20K	-9.98%469K	-25.20%469K	-8.75%469K	18.76%519K	18.76%519K
Other current liabilities	--563K	--1.84M	--1.45M	----	----	----	----	----	----	----
Current liabilities	-15.35%3.96M	-7.19%5.23M	-38.83%4.99M	-36.69%4.87M	-36.69%4.87M	-37.58%4.68M	-18.01%5.63M	8.19%8.16M	-20.42%7.69M	-20.42%7.69M
Non current liabilities
Long term debt and capital lease obligation	-55.39%273K	-52.50%332K	-47.38%412K	-22.62%674K	-22.62%674K	-33.98%612K	-12.73%699K	-10.41%783K	-6.04%871K	-6.04%871K
-Long term debt	----	----	----	----	----	----	----	--3K	----	----
-Long term capital lease obligation	-55.39%273K	-52.50%332K	-47.18%412K	-22.62%674K	-22.62%674K	-33.98%612K	-12.73%699K	-10.76%780K	-0.46%871K	-0.46%871K
Non current deferred liabilities	----	----	----	0.00%69K	0.00%69K	----	----	--69K	--69K	--69K
Other non current liabilities	-11.11%304K	-19.20%223K	18.91%239K	25.00%240K	25.00%240K	6.88%342K	-9.51%276K	0.50%201K	18.52%192K	18.52%192K
Total non current liabilities	-39.52%577K	-43.08%555K	-38.18%651K	-13.16%983K	-13.16%983K	-23.50%954K	-11.84%975K	-1.96%1.05M	3.95%1.13M	3.95%1.13M
Total liabilities	-19.45%4.54M	-12.48%5.78M	-38.76%5.64M	-33.67%5.85M	-33.67%5.85M	-35.57%5.63M	-17.15%6.61M	6.93%9.22M	-17.96%8.82M	-17.96%8.82M
Shareholders'equity
Share capital	0.14%3.52M	0.14%3.52M	0.14%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.53%3.52M	0.43%3.48M	0.43%3.48M
-common stock	0.14%3.52M	0.14%3.52M	0.14%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.09%3.52M	1.53%3.52M	0.43%3.48M	0.43%3.48M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-163.42%-2.81M	-127.23%-1.41M	-48.77%1.66M	-37.40%3.01M	-37.40%3.01M	-38.16%4.43M	-36.32%5.19M	-62.94%3.24M	-29.51%4.8M	-29.51%4.8M
Paid-in capital	0.01%10.75M	0.01%10.75M	0.01%10.75M	0.09%10.75M	0.09%10.75M	0.09%10.75M	0.09%10.75M	0.43%10.75M	0.34%10.74M	0.34%10.74M
Gains losses not affecting retained earnings	41.51%150K	41.51%150K	41.51%150K	41.51%150K	41.51%150K	165.43%106K	165.43%106K	165.43%106K	165.43%106K	165.43%106K
Total stockholders'equity	-38.25%11.61M	-33.52%13M	-8.69%16.08M	-8.91%17.42M	-8.91%17.42M	-11.40%18.8M	-11.92%19.56M	-22.59%17.61M	-8.12%19.12M	-8.12%19.12M
Total equity	-38.25%11.61M	-33.52%13M	-8.69%16.08M	-8.91%17.42M	-8.91%17.42M	-11.40%18.8M	-11.92%19.56M	-22.59%17.61M	-8.12%19.12M	-8.12%19.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall