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SHL Sonic Healthcare Ltd

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  • 25.380
  • +0.080+0.32%
20min DelayMarket Closed Apr 17 16:00 AET
12.19BMarket Cap23.68P/E (Static)

Sonic Healthcare 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.17%645M
-19.17%645M
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
-Cash and cash equivalents
-19.17%645M
-19.17%645M
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
Receivables
33.26%1.36B
33.26%1.36B
-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
-Accounts receivable
33.26%1.36B
33.26%1.36B
-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
Inventory
4.84%208.83M
4.84%208.83M
-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
Other current assets
20.37%136.99M
20.37%136.99M
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
Total current assets
10.31%2.35B
10.31%2.35B
-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
Non current assets
Net PPE
9.07%3.05B
9.07%3.05B
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
-Gross PPE
9.07%3.05B
9.07%3.05B
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
Investments and advances
12.83%198.35M
12.83%198.35M
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
-Other investment
12.83%198.35M
12.83%198.35M
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
Non current accounts receivable
-41.08%22.24M
-41.08%22.24M
-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
Goodwill and other intangible assets
17.16%9.13B
17.16%9.13B
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
-Other intangible assets
17.16%9.13B
17.16%9.13B
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
Non current deferred assets
-8.90%65.94M
-8.90%65.94M
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
Other non current assets
12.66%8.81M
12.66%8.81M
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
Total non current assets
14.63%12.47B
14.63%12.47B
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
Total assets
13.92%14.83B
13.92%14.83B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
90.61%661.03M
90.61%661.03M
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
-Current debt
--297.49M
--297.49M
----
----
----
----
-37.14%228.94M
-37.14%228.94M
-55.91%364.2M
-55.91%364.2M
-Current capital lease obligation
4.83%363.54M
4.83%363.54M
1.44%346.79M
1.44%346.79M
6.01%341.86M
6.01%341.86M
7.88%322.49M
7.88%322.49M
--298.92M
--298.92M
Payables
29.22%1.24B
29.22%1.24B
-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
-accounts payable
29.22%1.24B
29.22%1.24B
-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
Current provisions
7.16%367.24M
7.16%367.24M
4.41%342.72M
4.41%342.72M
8.40%328.24M
8.40%328.24M
16.53%302.79M
16.53%302.79M
16.87%259.83M
16.87%259.83M
Current deferred liabilities
-87.54%27.49M
-87.54%27.49M
-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
Other current liabilities
215.19%25.94M
215.19%25.94M
-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
Current liabilities
23.63%2.32B
23.63%2.32B
-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
Non current liabilities
Long term debt and capital lease obligation
39.97%3.85B
39.97%3.85B
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
-Long term debt
60.77%2.69B
60.77%2.69B
6.12%1.67B
6.12%1.67B
-0.97%1.58B
-0.97%1.58B
-44.56%1.59B
-44.56%1.59B
30.00%2.87B
30.00%2.87B
-Long term capital lease obligation
7.75%1.16B
7.75%1.16B
-1.25%1.08B
-1.25%1.08B
0.27%1.09B
0.27%1.09B
0.99%1.09B
0.99%1.09B
--1.08B
--1.08B
Long term provisions
38.85%144.21M
38.85%144.21M
4.65%103.86M
4.65%103.86M
-24.04%99.25M
-24.04%99.25M
-20.11%130.65M
-20.11%130.65M
17.19%163.54M
17.19%163.54M
Non current deferred liabilities
8.97%362.59M
8.97%362.59M
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
Other non current liabilities
181.72%68.02M
181.72%68.02M
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
Total non current liabilities
37.79%4.43B
37.79%4.43B
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
Total liabilities
32.57%6.75B
32.57%6.75B
-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
Shareholders'equity
Share capital
7.77%4.14B
7.77%4.14B
-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
-common stock
7.77%4.14B
7.77%4.14B
-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
Retained earnings
-0.05%3.55B
-0.05%3.55B
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
Gains losses not affecting retained earnings
-33.97%224.44M
-33.97%224.44M
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
Total stockholders'equity
2.34%7.92B
2.34%7.92B
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
Noncontrolling interests
-15.03%157.5M
-15.03%157.5M
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
Total equity
1.93%8.08B
1.93%8.08B
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
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.17%645M-19.17%645M2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B
-Cash and cash equivalents -19.17%645M-19.17%645M2.31%797.99M2.31%797.99M-13.32%780M-13.32%780M-26.85%899.83M-26.85%899.83M66.99%1.23B66.99%1.23B
Receivables 33.26%1.36B33.26%1.36B-16.04%1.02B-16.04%1.02B11.83%1.22B11.83%1.22B10.33%1.09B10.33%1.09B19.18%986.77M19.18%986.77M
-Accounts receivable 33.26%1.36B33.26%1.36B-16.04%1.02B-16.04%1.02B11.83%1.22B11.83%1.22B10.33%1.09B10.33%1.09B19.18%986.77M19.18%986.77M
Inventory 4.84%208.83M4.84%208.83M-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%163.43M
Other current assets 20.37%136.99M20.37%136.99M23.35%113.8M23.35%113.8M28.78%92.26M28.78%92.26M-4.17%71.64M-4.17%71.64M8.45%74.76M8.45%74.76M
Total current assets 10.31%2.35B10.31%2.35B-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%2.46B
Non current assets
Net PPE 9.07%3.05B9.07%3.05B6.60%2.8B6.60%2.8B2.82%2.62B2.82%2.62B2.20%2.55B2.20%2.55B96.96%2.5B96.96%2.5B
-Gross PPE 9.07%3.05B9.07%3.05B6.60%2.8B6.60%2.8B2.82%2.62B2.82%2.62B2.20%2.55B2.20%2.55B96.96%2.5B96.96%2.5B
Investments and advances 12.83%198.35M12.83%198.35M21.06%175.8M21.06%175.8M34.33%145.22M34.33%145.22M17.83%108.11M17.83%108.11M4.11%91.75M4.11%91.75M
-Other investment 12.83%198.35M12.83%198.35M21.06%175.8M21.06%175.8M34.33%145.22M34.33%145.22M17.83%108.11M17.83%108.11M4.11%91.75M4.11%91.75M
Non current accounts receivable -41.08%22.24M-41.08%22.24M-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%50.43M
Goodwill and other intangible assets 17.16%9.13B17.16%9.13B5.82%7.79B5.82%7.79B9.67%7.36B9.67%7.36B-3.49%6.71B-3.49%6.71B2.81%6.95B2.81%6.95B
-Other intangible assets 17.16%9.13B17.16%9.13B5.82%7.79B5.82%7.79B9.67%7.36B9.67%7.36B-3.49%6.71B-3.49%6.71B2.81%6.95B2.81%6.95B
Non current deferred assets -8.90%65.94M-8.90%65.94M4.90%72.38M4.90%72.38M5.69%68.99M5.69%68.99M-7.75%65.28M-7.75%65.28M80.66%70.76M80.66%70.76M
Other non current assets 12.66%8.81M12.66%8.81M6.41%7.82M6.41%7.82M16.50%7.35M16.50%7.35M3.43%6.31M3.43%6.31M0.13%6.1M0.13%6.1M
Total non current assets 14.63%12.47B14.63%12.47B6.20%10.88B6.20%10.88B8.12%10.25B8.12%10.25B-2.02%9.48B-2.02%9.48B17.86%9.67B17.86%9.67B
Total assets 13.92%14.83B13.92%14.83B3.69%13.01B3.69%13.01B6.73%12.55B6.73%12.55B-3.02%11.76B-3.02%11.76B21.76%12.13B21.76%12.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 90.61%661.03M90.61%661.03M1.44%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%663.12M
-Current debt --297.49M--297.49M-----------------37.14%228.94M-37.14%228.94M-55.91%364.2M-55.91%364.2M
-Current capital lease obligation 4.83%363.54M4.83%363.54M1.44%346.79M1.44%346.79M6.01%341.86M6.01%341.86M7.88%322.49M7.88%322.49M--298.92M--298.92M
Payables 29.22%1.24B29.22%1.24B-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%983.83M
-accounts payable 29.22%1.24B29.22%1.24B-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%983.83M
Current provisions 7.16%367.24M7.16%367.24M4.41%342.72M4.41%342.72M8.40%328.24M8.40%328.24M16.53%302.79M16.53%302.79M16.87%259.83M16.87%259.83M
Current deferred liabilities -87.54%27.49M-87.54%27.49M-41.05%220.61M-41.05%220.61M46.92%374.26M46.92%374.26M75.48%254.73M75.48%254.73M15.71%145.16M15.71%145.16M
Other current liabilities 215.19%25.94M215.19%25.94M-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%18.19M
Current liabilities 23.63%2.32B23.63%2.32B-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%2.07B
Non current liabilities
Long term debt and capital lease obligation 39.97%3.85B39.97%3.85B3.10%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
-Long term debt 60.77%2.69B60.77%2.69B6.12%1.67B6.12%1.67B-0.97%1.58B-0.97%1.58B-44.56%1.59B-44.56%1.59B30.00%2.87B30.00%2.87B
-Long term capital lease obligation 7.75%1.16B7.75%1.16B-1.25%1.08B-1.25%1.08B0.27%1.09B0.27%1.09B0.99%1.09B0.99%1.09B--1.08B--1.08B
Long term provisions 38.85%144.21M38.85%144.21M4.65%103.86M4.65%103.86M-24.04%99.25M-24.04%99.25M-20.11%130.65M-20.11%130.65M17.19%163.54M17.19%163.54M
Non current deferred liabilities 8.97%362.59M8.97%362.59M25.92%332.73M25.92%332.73M38.71%264.24M38.71%264.24M9.91%190.51M9.91%190.51M14.70%173.34M14.70%173.34M
Other non current liabilities 181.72%68.02M181.72%68.02M364.20%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%102.97M
Total non current liabilities 37.79%4.43B37.79%4.43B5.75%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
Total liabilities 32.57%6.75B32.57%6.75B-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%6.46B
Shareholders'equity
Share capital 7.77%4.14B7.77%4.14B-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%4B
-common stock 7.77%4.14B7.77%4.14B-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%4B
Retained earnings -0.05%3.55B-0.05%3.55B6.06%3.55B6.06%3.55B44.31%3.35B44.31%3.35B66.18%2.32B66.18%2.32B7.56%1.4B7.56%1.4B
Gains losses not affecting retained earnings -33.97%224.44M-33.97%224.44M455.62%339.88M455.62%339.88M419.30%61.17M419.30%61.17M-110.92%-19.16M-110.92%-19.16M19.93%175.43M19.93%175.43M
Total stockholders'equity 2.34%7.92B2.34%7.92B6.37%7.74B6.37%7.74B13.91%7.27B13.91%7.27B14.55%6.38B14.55%6.38B2.98%5.57B2.98%5.57B
Noncontrolling interests -15.03%157.5M-15.03%157.5M19.56%185.36M19.56%185.36M29.89%155.03M29.89%155.03M31.68%119.36M31.68%119.36M13.97%90.65M13.97%90.65M
Total equity 1.93%8.08B1.93%8.08B6.65%7.92B6.65%7.92B14.20%7.43B14.20%7.43B14.83%6.5B14.83%6.5B3.14%5.66B3.14%5.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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