Ramsay Health Care Limite... (RMSYF)

PNK: RMSYF · Real-Time Price · USD

20.34

-0.66 (-3.14%)

At close: May 01, 2025, 8:00 PM

Ramsay Health Care Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	662.3M	656.1M	314.2M	1B	1.5B	745.45M	770.57M	419.52M	328.99M
Short-Term Investments	31.8M	64.5M	11.3M	n/a	n/a	n/a	87K	n/a	n/a
Long-Term Investments	94.1M	83.6M	338.9M	300.4M	328.4M	332.98M	282.97M	240.62M	242.28M
Other Long-Term Assets	211.1M	256.2M	135.4M	81.5M	89.2M	90.97M	80.5M	51.77M	59.12M
Receivables	2.52B	2.27B	2.33B	1.81B	1.92B	1.59B	1.15B	1.17B	1.13B
Inventory	379.4M	388.6M	376.8M	409.4M	411M	344.8M	276.11M	226.26M	205.01M
Other Current Assets	48.5M	328M	66.7M	1.99B	53.8M	62.42M	60.49M	45.13M	55.61M
Total Current Assets	3.87B	3.9B	3.29B	5.35B	4.06B	2.92B	2.37B	1.96B	1.84B
Property-Plant & Equipment	10.16B	10.19B	9.43B	8.9B	8.93B	4.64B	4.11B	3.87B	3.86B
Goodwill & Intangibles	6.14B	6.16B	5.8B	4.23B	4.25B	4.17B	2.26B	2.04B	2.06B
Total Long-Term Assets	17.02B	17.13B	16.19B	13.97B	14B	9.61B	6.94B	6.38B	6.42B
Total Assets	20.89B	21.03B	19.47B	19.32B	18.06B	12.53B	9.31B	8.34B	8.26B
Account Payables	1.65B	1.48B	1.48B	1.16B	1.15B	1.03B	775.25M	743.14M	787.53M
Deferred Revenue	300K	n/a	n/a	n/a	n/a	n/a	n/a	988.27M	988.86M
Short-Term Debt	134.1M	69.9M	42.8M	66.6M	38.5M	34.01M	43.33M	39.46M	54.55M
Other Current Liabilities	213.5M	180.3M	282.2M	562.8M	1.23B	179.79M	437.48M	-581.7M	99.42M
Total Current Liabilities	4.18B	3.81B	3.73B	3.72B	3.77B	2.66B	2B	1.9B	1.99B
Long-Term Debt	4.95B	5.86B	5.17B	5.25B	4.2B	5.21B	3.63B	3.09B	3.13B
Other Long-Term Liabilities	853.8M	997.1M	613.2M	901.6M	682.3M	1.03B	1B	798.45M	601.77M
Total Long-Term Liabilities	11.19B	12.4B	11.22B	11.06B	10.05B	6.85B	4.87B	4.07B	4.22B
Total Liabilities	15.37B	16.21B	14.95B	14.77B	13.82B	9.51B	6.87B	5.98B	6.22B
Total Debt	10.94B	11.89B	10.7B	10.55B	9.52B	5.59B	3.95B	3.35B	3.44B
Common Stock	2.25B	2.15B	2.13B	2.12B	2.12B	631.5M	636.77M	642.91M	624.68M
Retained Earnings	2.5B	1.79B	1.71B	1.75B	1.43B	1.69B	1.49B	1.4B	1.18B
Comprehensive Income	-38.6M	-32.7M	-152.6M	-91.3M	-51M	-33.25M	-26.26M	-17.56M	-30.3M
Shareholders Equity	4.9B	4.15B	3.93B	4.03B	3.75B	2.54B	2.36B	2.28B	2.02B
Total Investments	94.1M	83.6M	338.9M	300.4M	328.4M	332.98M	282.97M	240.62M	242.28M