Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $673,773 | $645,001 | $797,994 | $779,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,333,659 | $1,195,438 | $910,943 | $1,093,701 |
| Inventory | $226,976 | $208,834 | $199,201 | $216,193 |
| Other Curr. Assets | $371,218 | $303,722 | $225,033 | $216,019 |
| Total Curr. Assets | $2,605,626 | $2,352,995 | $2,133,171 | $2,305,910 |
| Property Plant & Equip (Net) | $3,332,902 | $3,051,884 | $2,798,106 | $2,624,864 |
| Goodwill | $9,038,205 | $8,405,117 | $7,237,429 | $6,852,962 |
| Intangibles | $728,461 | $721,147 | $7,789,619 | $508,524 |
| Long-Term Investments | $231,112 | $198,348 | $213,538 | $145,222 |
| Tax Assets | $0 | $65,936 | $618,724 | $68,991 |
| Other NC Assets | $117,612 | $31,047 | -$7,229,609 | $45,540 |
| Total NC Assets | $13,448,292 | $12,473,479 | $11,427,807 | $10,246,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,053,918 | $14,826,474 | $13,560,978 | $12,552,013 |
| Liabilities | – | – | – | – |
| Payables | $446,572 | $313,538 | $255,799 | $243,800 |
| Short-Term Debt | $460,974 | $661,030 | $347,204 | $342,082 |
| Tax Payable | $0 | $27,494 | $220,608 | $374,259 |
| Deferred Revenue | $0 | $27,494 | $220,608 | $702,495 |
| Other Curr. Liab. | $1,315,856 | $1,292,638 | $834,124 | $421,638 |
| Total Curr. Liab. | $2,223,402 | $2,322,194 | $1,878,343 | $2,084,274 |
| LT Debt | $4,709,881 | $3,854,338 | $2,753,689 | $2,670,879 |
| Deferred Rev, NC | $0 | $0 | $99,245 | $99,245 |
| Deferred Tax Liab, NC | $0 | $362,588 | $332,731 | $264,240 |
| Other NC Liab. | $647,419 | $212,229 | $0 | $0 |
| Total NC Liab. | $5,357,300 | $4,429,155 | $3,214,424 | $3,039,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,681,592 | $1,527,478 | $1,427,019 | $1,435,803 |
| Total Liabilities | $7,580,702 | $6,751,349 | $5,639,116 | $5,123,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,148,075 | $4,147,497 | $3,842,423 | $3,860,948 |
| Retained Earnings | $3,544,113 | $3,552,277 | $3,554,197 | $3,351,020 |
| AOCI | $637,373 | $224,435 | $339,884 | $61,172 |
| Other Equity | -$6,063 | -$6,586 | $0 | $0 |
| Total Equity | $8,323,498 | $7,917,623 | $7,736,504 | $7,273,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149,718 | $157,502 | $185,358 | $155,034 |
| Total Liab. & Tot. Equity | $16,053,918 | $14,826,474 | $13,560,978 | $12,552,013 |
| Net Debt | $4,497,082 | $3,870,367 | $2,302,899 | $2,232,964 |