COM:SONICHEALTHCARE
Sonic Healthcare Ltd
- Stock
Last Close
25.74
02/05 06:10
Market Cap
12.41B
Beta: -
Volume Today
1.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 402.47M - | 493.80M 22.69% | 510.49M 3.38% | 519.29M 1.72% | 627.31M 20.80% | 983.83M 56.83% | 1.03B 4.34% | 1.02B 0.78% | 1.02B 0% | 255.80M 74.89% | 1.24B 384.95% | 446.57M 64.00% | |
accumulated other comprehensive income loss | -13.51M - | -11.22M 16.93% | -53.02M 372.42% | 27.89M 152.60% | 146.28M 424.49% | 175.43M 19.93% | -19.16M 110.92% | 61.17M 419.30% | 61.17M 0% | 339.88M 455.62% | 221.16M 34.93% | 637.37M 188.19% | |
cash and cash equivalents | 249.39M - | 290.44M 16.46% | 437.62M 50.68% | 313.27M 28.42% | 736.65M 135.15% | 1.23B 66.99% | 899.83M 26.85% | 780.00M 13.32% | 780.00M 0% | 797.99M 2.31% | 645.00M 19.17% | 673.77M 4.46% | |
cash and short term investments | 249.39M - | 290.44M 16.46% | 437.62M 50.68% | 313.27M 28.42% | 736.65M 135.15% | 1.23B 66.99% | 899.83M 26.85% | 780.00M 13.32% | 780.00M 0% | 797.99M 2.31% | 645.00M 19.17% | 673.77M 4.46% | |
common stock | 2.56B - | 2.80B 9.39% | 2.89B 2.97% | 3.01B 4.17% | 3.97B 31.97% | 4.00B 0.86% | 4.08B 2.03% | 3.86B 5.41% | 3.86B 0% | 3.84B 0.48% | 4.14B 7.77% | 4.15B 0.17% | |
deferred revenue | 180.50M - | 228.24M 26.45% | 257.05M 12.62% | 310.81M 20.92% | 347.78M 11.89% | 404.99M 16.45% | 557.52M 37.66% | 702.50M 26.00% | 220.61M - | 27.49M 87.54% | |||
deferred revenue non current | 63.58M - | 127.41M 100.40% | 111.66M 12.36% | 114.43M 2.48% | 139.55M 21.95% | 163.54M 17.19% | 130.65M 20.11% | 99.25M 24.04% | 1.08B - | 1.16B 7.75% | |||
deferrred tax liabilities non current | 112.46M - | 111.57M 0.79% | 127.71M 14.46% | 120.80M 5.41% | 151.12M 25.10% | 173.34M 14.70% | 190.50M 9.91% | 264.24M 38.71% | 264.24M 0% | 879.08M 232.68% | 362.59M 58.75% | 1.01B 178.35% | |
goodwill | 4.06B - | 4.76B 17.13% | 6.32B - | 6.49B 2.62% | 6.23B 3.92% | 6.85B 9.97% | 6.85B 0% | 7.24B 5.61% | 9.04B - | ||||
goodwill and intangible assets | 4.43B - | 5.16B 16.52% | 5.38B 4.31% | 5.72B 6.34% | 6.76B 18.22% | 6.95B 2.81% | 6.71B 3.49% | 7.36B 9.67% | 7.36B 0% | 15.03B 104.13% | 9.13B 39.27% | 9.77B 7.02% | |
intangible assets | 4.43B - | 5.16B 16.52% | 5.38B 4.31% | 5.72B 6.34% | 6.76B 18.22% | 6.95B 2.81% | 6.71B 3.49% | 7.36B 9.67% | 7.36B 0% | 7.79B 5.82% | 728.46M - | ||
inventory | 76.07M - | 89.05M 17.07% | 96.22M 8.05% | 106.78M 10.97% | 119.67M 12.07% | 163.43M 36.56% | 224.39M 37.30% | 216.19M 3.65% | 216.19M 0% | 199.20M 7.86% | 208.83M 4.84% | 226.98M 8.69% | |
long term debt | 2.22B - | 2.10B 5.63% | 2.05B 2.24% | 2.79B 36.08% | 2.21B 20.87% | 3.95B 78.89% | 2.68B 32.11% | 2.67B 0.47% | 2.67B 0% | 1.67B 37.34% | 2.69B 60.77% | 4.71B 75.06% | |
long term investments | 62.38M - | 56.27M 9.79% | 38.13M 32.24% | 40.47M 6.13% | 88.14M 117.77% | 91.75M 4.11% | 108.11M 17.83% | 145.22M 34.33% | 145.22M 0% | 213.54M 47.04% | 220.59M 3.30% | 231.11M 4.77% | |
net debt | 1.98B - | 2.28B 15.60% | 2.44B 6.62% | 2.48B 1.95% | 2.30B 7.40% | 3.39B 47.27% | 2.33B 31.03% | 2.23B 4.38% | 2.23B 0% | 2.30B 3.12% | 3.87B 68.10% | 4.50B 16.19% | |
net receivables | 671.13M - | 703.91M 4.88% | 716.59M 1.80% | 747.36M 4.29% | 827.93M 10.78% | 986.77M 19.18% | 1.09B 10.33% | 1.22B 11.83% | 1.22B 0% | 1.02B 16.04% | 1.36B 33.26% | 1.33B 2.09% | |
other assets | 2 - | ||||||||||||
other current assets | 45.53M - | 53.36M 17.20% | 52.02M 2.51% | 64.31M 23.62% | 68.93M 7.20% | 74.76M 8.45% | 71.64M 4.17% | 92.26M 28.78% | 92.26M 0% | 113.80M 23.35% | 136.99M 20.37% | 371.22M 170.99% | |
other current liabilities | 3.94M - | 22.52M 471.30% | 24.98M 10.96% | 34.01M 36.12% | 48.29M 42.01% | 18.19M 62.33% | 82.45M 353.24% | 21.37M 74.08% | 723.86M 3,287.45% | 1.06B 45.77% | 393.18M 62.74% | 1.32B 234.67% | |
other liabilities | |||||||||||||
other non current assets | 17.80M - | 22.44M 26.08% | 22.42M 0.11% | 25.33M 12.98% | 46.29M 82.76% | 56.53M 22.11% | 37.86M 33.03% | 45.54M 20.29% | 45.54M 0% | -7.23B 15,975.29% | 8.81M 100.12% | 117.61M 1,234.98% | |
other non current liabilities | 34.38M - | 79.69M 131.82% | 47.13M 40.86% | 22.62M 52.00% | 118.32M 423.02% | 102.97M 12.98% | 34.17M 66.81% | 5.20M 84.78% | 104.45M 1,908.19% | 128.00M 22.56% | 212.23M 65.80% | 235.41M 10.92% | |
othertotal stockholders equity | -15.69M - | -5.27B - | -5.40B 2.51% | -6.40B 18.63% | -7.22B 12.70% | 3.27M - | -6.06M 285.30% | ||||||
preferred stock | 5.27B - | 5.40B 2.51% | 6.40B 18.63% | 7.22B 12.70% | |||||||||
property plant equipment net | 791.12M - | 958.38M 21.14% | 1.10B 14.97% | 1.16B 4.86% | 1.27B 9.77% | 2.50B 96.96% | 2.55B 2.20% | 2.62B 2.82% | 2.62B 0% | 2.80B 6.60% | 3.05B 9.07% | 3.33B 9.21% | |
retained earnings | 741.51M - | 871.61M 17.55% | 996.79M 14.36% | 1.14B 14.73% | 1.30B 13.60% | 1.40B 7.56% | 2.32B 66.18% | 3.35B 44.31% | 3.35B 0% | 3.55B 6.06% | 3.55B 0.05% | 3.54B 0.23% | |
short term debt | 1.40M - | 475.88M 33,964.64% | 821.13M 72.55% | 3.75M 99.54% | 826.00M 21,915.03% | 663.12M 19.72% | 551.43M 16.84% | 341.86M 38.01% | 341.86M 0% | 346.79M 1.44% | 661.03M 90.61% | 460.97M 30.26% | |
short term investments | |||||||||||||
tax assets | 30.32M - | 37.78M 24.62% | 32.04M 15.18% | 25.75M 19.63% | 39.17M 52.07% | 70.76M 80.66% | 65.28M 7.75% | 68.99M 5.69% | 68.99M 0% | 618.72M 796.82% | 65.94M 89.34% | ||
tax payables | 220.61M - | 27.49M 87.54% | |||||||||||
total assets | 6.35B - | 7.37B 16.10% | 7.88B 6.89% | 8.20B 4.10% | 9.96B 21.45% | 12.13B 21.76% | 11.76B 3.02% | 12.55B 6.73% | 12.55B 0% | 13.56B 8.04% | 14.83B 9.33% | 16.05B 8.28% | |
total current assets | 1.02B - | 1.14B 11.48% | 1.30B 14.58% | 1.23B 5.43% | 1.75B 42.34% | 2.46B 40.04% | 2.28B 6.95% | 2.31B 0.93% | 2.31B 0% | 2.13B 7.49% | 2.35B 10.31% | 2.61B 10.74% | |
total current liabilities | 588.31M - | 1.22B 107.45% | 1.61B 32.22% | 867.86M 46.22% | 1.85B 113.10% | 2.07B 11.94% | 2.22B 7.14% | 2.08B 6.03% | 2.08B 0% | 1.88B 9.88% | 2.32B 23.63% | 2.22B 4.25% | |
total debt | 2.23B - | 2.57B 15.70% | 2.87B 11.59% | 2.80B 2.68% | 3.04B 8.57% | 4.62B 52.06% | 3.23B 29.92% | 3.01B 6.87% | 3.01B 0% | 3.10B 2.91% | 4.52B 45.63% | 5.17B 14.52% | |
total investments | 62.38M - | 56.27M 9.79% | 38.13M 32.24% | 40.47M 6.13% | 88.14M 117.77% | 91.75M 4.11% | 108.11M 17.83% | 145.22M 34.33% | 145.22M 0% | 213.54M 47.04% | 220.59M 3.30% | 231.11M 4.77% | |
total liabilities | 3.02B - | 3.64B 20.35% | 3.95B 8.63% | 3.92B 0.86% | 4.47B 14.04% | 6.46B 44.65% | 5.26B 18.66% | 5.12B 2.53% | 5.12B 0% | 5.64B 10.06% | 6.75B 19.72% | 7.58B 12.28% | |
total liabilities and stockholders equity | 6.35B - | 7.37B 16.10% | 7.88B 6.89% | 8.20B 4.10% | 9.96B 21.45% | 12.13B 21.76% | 11.76B 3.02% | 12.55B 6.73% | 12.55B 0% | 13.56B 8.04% | 14.83B 9.33% | 16.05B 8.28% | |
total non current assets | 5.33B - | 6.23B 16.98% | 6.58B 5.48% | 6.97B 5.98% | 8.21B 17.76% | 9.67B 17.86% | 9.48B 2.02% | 10.25B 8.12% | 10.25B 0% | 11.43B 11.53% | 12.47B 9.15% | 13.45B 7.82% | |
total non current liabilities | 2.43B - | 2.42B 0.70% | 2.34B 3.27% | 3.05B 30.44% | 2.62B 14.15% | 4.39B 67.75% | 3.04B 30.82% | 3.04B 0.03% | 3.04B 0% | 3.76B 23.73% | 4.43B 17.77% | 5.36B 20.96% | |
total stockholders equity | 3.27B - | 3.66B 11.87% | 3.83B 4.55% | 4.18B 9.09% | 5.41B 29.56% | 5.57B 2.98% | 6.38B 14.55% | 7.27B 13.91% | 7.27B 0% | 7.74B 6.37% | 7.92B 2.34% | 8.32B 5.13% |
All numbers in AUD (except ratios and percentages)