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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	662.3M	361.7M	656.1M	429.7M	314.2M	696.1M	1B	1.39B	1.5B	433.1M	745.45M	616.14M	770.57M	436.53M	419.52M	409.23M	328.99M	216.06M
Short-Term Investments	31.8M	40.7M	64.5M	31.5M	11.3M	4.6M	n/a	n/a	n/a	n/a	n/a	61K	87K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	94.1M	218.2M	83.6M	559.3M	338.9M	413.5M	300.4M	373.3M	328.4M	406.95M	332.98M	306.6M	282.97M	263.46M	240.62M	239.14M	242.28M	231.47M
Other Long-Term Assets	211.1M	69.5M	256.2M	10.7M	135.4M	10.9M	81.5M	11.1M	89.2M	11.19M	90.97M	417.27M	80.5M	243.62M	51.77M	251.85M	59.12M	266.96M
Receivables	2.52B	2.43B	2.27B	2.45B	2.33B	1.84B	1.81B	1.58B	1.92B	1.62B	1.59B	1.34B	1.15B	1.11B	1.17B	1.06B	1.13B	964.92M
Inventory	379.4M	383.9M	388.6M	392.8M	376.8M	410.9M	409.4M	421.7M	411M	374.92M	344.8M	341.08M	276.11M	249.5M	226.26M	217.01M	205.01M	201.41M
Other Current Assets	48.5M	47.4M	328M	81.9M	66.7M	37.6M	1.99B	60M	53.8M	76.28M	62.42M	128.8M	60.49M	105.18M	45.13M	88.8M	55.61M	61.88M
Total Current Assets	3.87B	3.5B	3.9B	3.58B	3.29B	3.14B	5.35B	3.58B	4.06B	2.64B	2.92B	2.72B	2.37B	1.99B	1.96B	1.87B	1.84B	1.54B
Property-Plant & Equipment	10.16B	10.27B	10.19B	9.77B	9.43B	8.85B	8.9B	8.8B	8.93B	8.78B	4.64B	4.66B	4.11B	4.05B	3.87B	3.82B	3.86B	3.81B
Goodwill & Intangibles	6.14B	6.14B	6.16B	5.96B	5.8B	4.32B	4.23B	4.2B	4.25B	4.21B	4.17B	4.19B	2.26B	2.23B	2.04B	2.01B	2.06B	2.1B
Total Long-Term Assets	17.02B	17.14B	17.13B	16.78B	16.19B	14.02B	13.97B	13.81B	14B	13.76B	9.61B	9.57B	6.94B	6.79B	6.38B	6.32B	6.42B	6.41B
Total Assets	20.89B	20.64B	21.03B	20.36B	19.47B	17.15B	19.32B	17.4B	18.06B	16.41B	12.53B	12.29B	9.31B	8.78B	8.34B	8.19B	8.26B	7.95B
Account Payables	1.65B	2.97B	1.48B	3.01B	1.48B	2.62B	1.16B	3.22B	1.15B	2.25B	1.03B	2.35B	775.25M	1.71B	743.14M	1.6B	787.53M	1.55B
Deferred Revenue	300K	81.1M	n/a	95.2M	n/a	74.1M	n/a	9.1M	n/a	64.24M	n/a	n/a	n/a	n/a	988.27M	n/a	988.86M	n/a
Short-Term Debt	134.1M	70.3M	69.9M	71.7M	42.8M	66.7M	66.6M	45.9M	38.5M	52.32M	34.01M	1.27B	43.33M	159.42M	39.46M	143.81M	54.55M	126.11M
Other Current Liabilities	213.5M	115.5M	180.3M	173.9M	282.2M	174.5M	562.8M	137.7M	1.23B	125.83M	179.79M	142.7M	437.48M	116.24M	-581.7M	154.98M	99.42M	131.41M
Total Current Liabilities	4.18B	3.68B	3.81B	3.74B	3.73B	3.31B	3.72B	3.75B	3.77B	2.82B	2.66B	3.76B	2B	1.99B	1.9B	1.9B	1.99B	1.81B
Long-Term Debt	4.95B	5.06B	5.86B	5.71B	5.17B	3.62B	5.25B	3.46B	4.2B	4.96B	5.21B	4.37B	3.63B	3.52B	3.09B	3.31B	3.13B	3.32B
Other Long-Term Liabilities	853.8M	621.3M	997.1M	937.6M	613.2M	731.5M	901.6M	955.1M	682.3M	704.31M	1.03B	1.19B	1B	855.97M	798.45M	791.84M	601.77M	902.2M
Total Long-Term Liabilities	11.19B	11.47B	12.4B	11.9B	11.22B	9.33B	11.06B	9.22B	10.05B	10.76B	6.85B	5.96B	4.87B	4.37B	4.07B	4.1B	4.22B	4.22B
Total Liabilities	15.37B	15.15B	16.21B	15.64B	14.95B	12.64B	14.77B	12.97B	13.82B	13.58B	9.51B	9.72B	6.87B	6.36B	5.98B	6B	6.22B	6.03B
Total Debt	10.94B	11.08B	11.89B	11.42B	10.7B	8.85B	10.55B	8.63B	9.52B	10.19B	5.59B	6.04B	3.95B	3.68B	3.35B	3.45B	3.44B	3.45B
Common Stock	2.25B	2.23B	2.15B	2.2B	2.13B	2.2B	2.12B	2.2B	2.12B	713.52M	631.5M	713.52M	636.77M	713.52M	642.91M	713.52M	624.68M	713.52M
Retained Earnings	2.5B	2.47B	1.79B	1.8B	1.71B	1.67B	1.75B	1.64B	1.43B	1.53B	1.69B	1.58B	1.49B	1.47B	1.4B	1.28B	1.18B	1.05B
Comprehensive Income	-38.6M	-56.8M	-32.7M	-112M	-152.6M	-91.5M	-91.3M	-86M	-51M	-58.67M	-33.25M	-23.23M	-26.26M	-42.62M	-17.56M	-62.19M	-30.3M	-16.49M
Shareholders Equity	4.9B	4.83B	4.15B	4.07B	3.93B	3.96B	4.03B	3.93B	3.75B	2.37B	2.54B	2.46B	2.36B	2.35B	2.28B	2.14B	2.02B	1.93B
Total Investments	94.1M	218.2M	83.6M	559.3M	338.9M	413.5M	300.4M	373.3M	328.4M	406.95M	332.98M	306.66M	282.97M	263.46M	240.62M	239.14M	242.28M	231.47M