COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
22/11 20:58
Market Cap
5.28M
Beta: -
Volume Today
9.71K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.53M - | 4.46M 1.57% | 3.39M 23.95% | 1.57M 53.67% | 1.24M 21.13% | 1.56M 26.23% | 872K 44.25% | 1.10M 25.69% | 1.35M 22.90% | 1.85M 37.27% | ||
accumulated other comprehensive income loss | -334K - | -374K 11.98% | -420K 12.30% | -327K 22.14% | -177K 45.87% | -253K 42.94% | -339K 33.99% | -162K 52.21% | 106K 165.43% | 150K 41.51% | ||
cash and cash equivalents | 3.59M - | 5.97M 66.55% | 3.26M 45.41% | 10.49M 221.80% | 3.46M 67.07% | 7.74M 124.02% | 11.18M 44.46% | 9.96M 10.93% | 6.79M 31.80% | 4.49M 33.97% | ||
cash and short term investments | 3.59M - | 5.97M 66.55% | 3.26M 45.41% | 10.49M 221.80% | 3.46M 67.07% | 7.74M 124.02% | 11.18M 44.46% | 9.96M 10.93% | 6.79M 31.80% | 4.49M 33.97% | ||
common stock | 4.72M - | 4.72M 0% | 4.72M 0% | 4.58M 2.99% | 3.67M 19.82% | 3.49M 4.90% | 3.45M 1.23% | 3.46M 0.38% | 3.48M 0.43% | 3.52M 1.09% | ||
deferred revenue | 6.44M - | 4.53M - | 437K 90.36% | 519K 18.76% | 20K 96.15% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 69K - | 69K 0% | ||||||||||
goodwill | 461K - | 461K 0% | 461K 0% | |||||||||
goodwill and intangible assets | 3.49M - | 3.30M 5.56% | 3.16M 4.31% | 1.59M 49.71% | 1.47M 7.37% | 1.35M 7.96% | 1.25M 7.32% | 1.23M 2.15% | 1.20M 2.12% | 1.18M 1.75% | -275K 123.31% | |
intangible assets | 3.03M - | 2.84M 6.40% | 2.69M 5.01% | 1.59M 41.11% | 1.47M 7.37% | 1.35M 7.96% | 1.25M 7.32% | 1.23M 2.15% | 1.20M 2.12% | 1.18M 1.75% | -275K 123.31% | |
inventory | 4.01M - | 3.76M 6.26% | 2.61M 30.49% | 2.16M 17.34% | 1.89M 12.27% | 2.02M 6.44% | 1.87M 7.44% | 1.89M 1.29% | 1.75M 7.51% | 1.75M 0.34% | ||
long term debt | 11.97M - | 11.23M 6.21% | 3.18M 71.72% | 2.80M - | 127K 95.47% | 2.56M 1,918.90% | 927K 63.85% | 871K 6.04% | 674K 22.62% | |||
long term investments | 69K - | |||||||||||
net debt | 13.76M - | 6.07M 55.89% | 7.93M 30.57% | -3.78M 147.74% | -398K 89.48% | -4.78M 1,100.75% | -6.85M 43.42% | -5.62M 17.96% | -5.53M 1.64% | -3.40M 38.47% | ||
net receivables | 12.64M - | 10.75M 14.92% | 6.17M 42.65% | 5.91M 4.22% | 4.82M 18.34% | 4.71M 2.24% | 4.32M 8.48% | 7.78M 80.19% | 6.38M 17.88% | 4.25M 33.42% | ||
other assets | ||||||||||||
other current assets | 5.54M - | 4.61M 16.85% | 5.86M 27.19% | 4.06M 30.71% | 2.94M 27.70% | 2.19M 25.60% | 2.56M 17.07% | 2.31M 9.54% | 1.89M 18.41% | 1.78M 5.56% | ||
other current liabilities | 6.57M - | 5.49M 16.49% | 2.75M 49.99% | 4.03M 46.92% | 3.36M 16.76% | 4.01M 19.45% | 4.25M 5.89% | 4.72M 11.16% | 5.43M 15.11% | 2.59M 52.31% | ||
other liabilities | ||||||||||||
other non current assets | 1.43M - | 1.52M 6.37% | 9.09M 498.16% | 838K 90.78% | 1.19M 42.00% | 1.17M 2.10% | 500K 57.08% | 591K 18.20% | 523K 11.51% | 489K 6.50% | ||
other non current liabilities | 2.08M - | 1.57M 24.10% | 1.59M 0.70% | 1.33M 16.20% | 1.34M 0.53% | 839K 37.20% | 248K 70.44% | 162K 34.68% | 192K 18.52% | 240K 25% | ||
othertotal stockholders equity | 13.44M - | 13.48M 0.28% | 13.54M 0.43% | 13.10M 3.22% | 10.95M 16.45% | 10.74M 1.85% | 10.71M 0.29% | 10.70M 0.13% | 10.74M 0.34% | 10.75M 0.09% | ||
preferred stock | ||||||||||||
property plant equipment net | 28.72M - | 22.33M 22.24% | 12.99M 41.82% | 10.29M 20.81% | 10.41M 1.13% | 5.24M 49.62% | 6.29M 20.05% | 7.80M 24.01% | 9.40M 20.49% | 9.33M 0.83% | -123K 101.32% | |
retained earnings | 15.49M - | 15.73M 1.58% | 1.65M 89.52% | 4.34M 163.11% | 2.74M 36.74% | 1.06M 61.43% | -82K 107.75% | 6.81M 8,403.66% | 4.80M 29.51% | 3.00M 37.40% | ||
short term debt | 5.38M - | 816K 84.83% | 8.01M 881.86% | 6.71M 16.25% | 255K 96.20% | 2.84M 1,012.16% | 1.77M 37.73% | 3.41M 93.20% | 392K 88.51% | 409K 4.34% | ||
short term investments | ||||||||||||
tax assets | 4.43M - | 4.88M 10.22% | 1.70M 65.24% | -69K - | -69K 0% | |||||||
tax payables | 73K - | 64K 12.33% | 2K 96.88% | 843K - | 1.41M 67.38% | 1.97M 39.33% | 2.60M 32.25% | 179K 93.12% | ||||
total assets | 63.85M - | 57.13M 10.52% | 44.84M 21.51% | 35.34M 21.20% | 26.18M 25.92% | 24.42M 6.71% | 27.97M 14.55% | 31.56M 12.85% | 27.94M 11.47% | 23.27M 16.73% | -467K 102.01% | |
total current assets | 25.77M - | 25.09M 2.65% | 17.90M 28.66% | 22.62M 26.37% | 13.11M 42.05% | 16.66M 27.06% | 19.92M 19.60% | 21.94M 10.13% | 16.82M 23.36% | 12.27M 27.01% | ||
total current liabilities | 16.48M - | 10.76M 34.69% | 20.59M 91.29% | 12.31M 40.19% | 4.85M 60.61% | 8.41M 73.37% | 11.42M 35.74% | 9.66M 15.34% | 7.69M 20.42% | 4.87M 36.69% | ||
total debt | 17.35M - | 12.04M 30.58% | 11.19M 7.11% | 6.71M 40.03% | 3.06M 54.43% | 2.96M 3.11% | 4.33M 46.14% | 4.34M 0.21% | 1.26M 70.89% | 1.08M 14.25% | ||
total investments | 69K - | |||||||||||
total liabilities | 30.53M - | 23.57M 22.80% | 25.35M 7.57% | 13.64M 46.19% | 8.99M 34.11% | 9.38M 4.29% | 14.23M 51.75% | 10.75M 24.42% | 8.82M 17.96% | 5.85M 33.67% | ||
total liabilities and stockholders equity | 63.85M - | 57.13M 10.52% | 44.84M 21.51% | 35.34M 21.20% | 26.18M 25.92% | 24.42M 6.71% | 27.97M 14.55% | 31.56M 12.85% | 27.94M 11.47% | 23.27M 16.73% | -467K 102.01% | |
total non current assets | 38.07M - | 32.04M 15.85% | 26.94M 15.91% | 12.71M 52.80% | 13.07M 2.76% | 7.76M 40.60% | 8.05M 3.70% | 9.62M 19.57% | 11.13M 15.64% | 10.99M 1.20% | -467K 104.25% | |
total non current liabilities | 14.05M - | 12.80M 8.86% | 4.76M 62.81% | 1.33M 72.09% | 4.14M 211.44% | 966K 76.66% | 2.81M 191.10% | 1.09M 61.27% | 1.13M 3.95% | 983K 13.16% | ||
total stockholders equity | 33.32M - | 33.56M 0.73% | 19.49M 41.93% | 21.69M 11.31% | 17.19M 20.78% | 15.04M 12.47% | 13.74M 8.64% | 20.81M 51.42% | 19.12M 8.12% | 17.42M 8.91% |
All numbers in (except ratios and percentages)