Ramsay Health Care Limited
RMYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784 | $662 | $656 | $314 |
| Short-Term Investments | $0 | $32 | $0 | $11 |
| Receivables | $2,507 | $2,517 | $2,267 | $2,331 |
| Inventory | $404 | $379 | $389 | $377 |
| Other Curr. Assets | $63 | $49 | $393 | $66 |
| Total Curr. Assets | $4,040 | $3,873 | $3,896 | $3,286 |
| Property Plant & Equip (Net) | $11,153 | $10,159 | $10,187 | $9,436 |
| Goodwill | $6,006 | $5,745 | $5,756 | $5,386 |
| Intangibles | $425 | $395 | $6,164 | $5,821 |
| Long-Term Investments | $111 | $94 | $274 | $284 |
| Tax Assets | $500 | $417 | $539 | $546 |
| Other NC Assets | $241 | $211 | -$5,691 | -$5,176 |
| Total NC Assets | $18,435 | $17,021 | $17,230 | $16,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,476 | $20,894 | $21,125 | $19,582 |
| Liabilities | – | – | – | – |
| Payables | $1,728 | $1,652 | $1,484 | $1,484 |
| Short-Term Debt | $79 | $134 | $70 | $43 |
| Tax Payable | $0 | $96 | $44 | $102 |
| Deferred Revenue | $0 | $0 | $44 | $102 |
| Other Curr. Liab. | $203 | $213 | $136 | $217 |
| Total Curr. Liab. | $4,466 | $4,180 | $3,810 | $3,748 |
| LT Debt | $5,458 | $4,950 | $5,862 | $5,174 |
| Deferred Rev, NC | $0 | $0 | $5,538 | $5,128 |
| Deferred Tax Liab, NC | $230 | $275 | $359 | $375 |
| Other NC Liab. | $638 | $579 | $0 | -$5,435 |
| Total NC Liab. | $12,301 | $11,186 | $12,397 | $11,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,583 | $5,854 | $5,955 | $5,482 |
| Total Liabilities | $16,767 | $15,367 | $16,302 | $15,056 |
| Equity | – | – | – | – |
| Pref Stock | $252 | $252 | $252 | $252 |
| Common Stock | $2,230 | $2,247 | $2,216 | $2,198 |
| Retained Earnings | $2,329 | $2,500 | $1,787 | $1,709 |
| AOCI | $213 | -$39 | -$33 | -$153 |
| Other Equity | $0 | -$63 | -$68 | -$72 |
| Total Equity | $5,024 | $4,898 | $4,155 | $3,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $630 | $668 | $593 |
| Total Liab. & Tot. Equity | $22,476 | $20,894 | $21,125 | $19,582 |
| Net Debt | $4,753 | $4,422 | $5,275 | $4,902 |