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Sonic Healthcare Ltd (SHL)

Watchlist

20.330
+0.140+0.69%

20min DelayMarket Closed Apr 24 16:00 AET

10.05BMarket Cap19.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonic Healthcare Ltd (SHL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.46%673.77M

-19.17%645M

2.31%797.99M

-13.32%780M

-26.85%899.83M

-Cash and cash equivalents

4.46%673.77M

-19.17%645M

2.31%797.99M

-13.32%780M

-26.85%899.83M

Receivables

-9.36%1.5B

50.46%1.66B

-17.09%1.1B

16.68%1.33B

2.26%1.14B

-Accounts receivable

-1.88%1.34B

33.26%1.36B

-16.04%1.02B

11.83%1.22B

10.33%1.09B

-Other receivables

-14.78%384.6M

79.64%451.29M

-12.32%251.21M

18.22%286.53M

-11.23%242.36M

-Recievables adjustments allowances

-40.64%-217.77M

9.45%-154.84M

1.93%-171M

8.98%-174.37M

-31.67%-191.57M

Inventory

-45.66%226.98M

109.67%417.67M

-7.86%199.2M

-3.65%216.19M

37.30%224.39M

Prepaid assets

17.69%161.22M

20.37%136.99M

23.35%113.8M

28.78%92.26M

-4.17%71.64M

Current deferred assets

--40.29M

----

Other current assets

----

20.37%136.99M

23.35%113.8M

28.78%92.26M

-4.17%71.64M

Total current assets

-13.01%2.61B

28.71%3B

-7.30%2.33B

4.29%2.51B

-9.42%2.41B

Non current assets

Net PPE

287.55%3.33B

5.88%860M

-6.25%812.22M

-12.30%866.42M

-8.63%987.92M

-Gross PPE

80.20%6.38B

10.14%3.54B

7.96%3.21B

2.80%2.98B

1.85%2.9B

-Accumulated depreciation

-13.66%-3.05B

-11.58%-2.68B

-13.79%-2.4B

-10.62%-2.11B

-8.27%-1.91B

Investments and advances

16.52%231.11M

12.83%198.35M

21.06%175.8M

-29.10%145.22M

19.54%204.84M

-Long term equity investment

----

21.51%96.73M

-Other investment

16.52%231.11M

12.83%198.35M

21.06%175.8M

34.33%145.22M

17.83%108.11M

Non current accounts receivable

-46.51%23.79M

-41.08%44.47M

-1.18%75.48M

85.56%76.38M

-33.28%41.16M

Goodwill and other intangible assets

-44.71%9.77B

16.52%17.67B

5.66%15.16B

9.71%14.35B

-3.66%13.08B

-Goodwill

7.53%9.04B

16.13%8.41B

5.61%7.24B

9.97%6.85B

-3.92%6.23B

-Other intangible assets

-92.13%728.46M

16.87%9.26B

5.71%7.92B

9.48%7.5B

-3.42%6.85B

Non current deferred assets

26.75%83.57M

-8.90%65.94M

4.90%72.38M

5.69%68.99M

-7.75%65.28M

Other non current assets

16.37%10.25M

12.66%8.81M

6.41%7.82M

16.50%7.35M

3.43%6.31M

Total non current assets

-28.63%13.45B

15.57%18.84B

5.11%16.3B

7.85%15.51B

-3.89%14.38B

Total assets

-26.49%16.05B

17.21%21.84B

3.38%18.63B

7.34%18.02B

-4.73%16.79B

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.27%460.93M

90.61%661.03M

1.44%346.79M

-56.19%341.86M

-23.96%780.38M

-Current debt

-72.84%80.79M

--297.49M

----

-37.05%457.89M

-Current capital lease obligation

4.57%380.14M

4.83%363.54M

1.44%346.79M

6.01%341.86M

7.88%322.49M

Payables

-39.37%1.31B

30.24%2.17B

-7.20%1.66B

-1.89%1.79B

13.84%1.83B

-accounts payable

-64.00%446.57M

29.22%1.24B

-5.75%959.99M

-0.78%1.02B

4.34%1.03B

-Other payable

-6.42%867.47M

31.63%926.95M

-9.11%704.19M

-3.31%774.75M

28.86%801.27M

Current provisions

-99.98%62K

7.16%367.24M

4.41%342.72M

8.40%328.24M

16.53%302.79M

Pension and other retirement benefit plans

1.26%371.48M

7.08%366.87M

4.40%342.61M

8.47%328.17M

16.44%302.54M

Current deferred liabilities

103.48%55.94M

-87.54%27.49M

-41.05%220.61M

46.92%374.26M

75.48%254.73M

Other current liabilities

-19.23%20.95M

215.19%25.94M

-61.49%8.23M

-74.08%21.37M

353.24%82.45M

Current liabilities

-38.51%2.22B

23.62%3.62B

-8.22%2.93B

-10.24%3.19B

7.11%3.55B

Non current liabilities

Long term debt and capital lease obligation

-28.04%4.71B

47.83%6.54B

4.22%4.43B

-0.65%4.25B

-37.35%4.28B

-Long term debt

-36.66%3.41B

60.77%5.38B

6.12%3.35B

-0.97%3.15B

-44.56%3.18B

-Long term capital lease obligation

11.81%1.3B

7.75%1.16B

-1.25%1.08B

0.27%1.09B

0.99%1.09B

Long term provisions

-80.58%28.01M

38.85%144.21M

4.65%103.86M

-24.04%99.25M

-20.11%130.65M

Employee benefits

-1.85%118.21M

255.57%120.43M

-56.77%33.87M

-28.31%78.36M

-23.89%109.3M

Non current deferred liabilities

13.63%412.01M

8.97%362.59M

25.92%332.73M

38.71%264.24M

9.91%190.51M

Other non current liabilities

31.14%89.2M

181.72%68.02M

364.20%24.14M

-84.78%5.2M

-66.81%34.17M

Total non current liabilities

-26.00%5.36B

47.10%7.24B

4.83%4.92B

-0.96%4.69B

-36.02%4.74B

Total liabilities

-30.17%7.58B

38.35%10.86B

-0.45%7.85B

-4.93%7.88B

-22.68%8.29B

Shareholders'equity

Share capital

0.03%4.14B

7.77%4.14B

-0.48%3.84B

-5.41%3.86B

2.03%4.08B

-common stock

0.03%4.14B

7.77%4.14B

-0.48%3.84B

-5.41%3.86B

2.03%4.08B

Retained earnings

-0.23%3.54B

-0.05%3.55B

6.06%3.55B

44.31%3.35B

66.18%2.32B

Gains losses not affecting retained earnings

183.99%637.37M

-33.97%224.44M

455.62%339.88M

419.30%61.17M

-110.92%-19.16M

Total stockholders'equity

5.13%8.32B

2.34%7.92B

6.37%7.74B

13.91%7.27B

14.55%6.38B

Noncontrolling interests

-4.94%149.72M

-15.03%157.5M

19.56%185.36M

29.89%155.03M

31.68%119.36M

Total equity

4.93%8.47B

1.93%8.08B

6.65%7.92B

14.20%7.43B

14.83%6.5B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.46%673.77M	4.46%673.77M	-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
-Cash and cash equivalents	4.46%673.77M	4.46%673.77M	-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
Receivables	-9.36%1.5B	-9.36%1.5B	50.46%1.66B	50.46%1.66B	-17.09%1.1B	-17.09%1.1B	16.68%1.33B	16.68%1.33B	2.26%1.14B	2.26%1.14B
-Accounts receivable	-1.88%1.34B	-1.88%1.34B	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
-Other receivables	-14.78%384.6M	-14.78%384.6M	79.64%451.29M	79.64%451.29M	-12.32%251.21M	-12.32%251.21M	18.22%286.53M	18.22%286.53M	-11.23%242.36M	-11.23%242.36M
-Recievables adjustments allowances	-40.64%-217.77M	-40.64%-217.77M	9.45%-154.84M	9.45%-154.84M	1.93%-171M	1.93%-171M	8.98%-174.37M	8.98%-174.37M	-31.67%-191.57M	-31.67%-191.57M
Inventory	-45.66%226.98M	-45.66%226.98M	109.67%417.67M	109.67%417.67M	-7.86%199.2M	-7.86%199.2M	-3.65%216.19M	-3.65%216.19M	37.30%224.39M	37.30%224.39M
Prepaid assets	17.69%161.22M	17.69%161.22M	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
Current deferred assets	--40.29M	--40.29M	----	----	----	----	----	----	----	----
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
Total current assets	-13.01%2.61B	-13.01%2.61B	28.71%3B	28.71%3B	-7.30%2.33B	-7.30%2.33B	4.29%2.51B	4.29%2.51B	-9.42%2.41B	-9.42%2.41B
Non current assets
Net PPE	287.55%3.33B	287.55%3.33B	5.88%860M	5.88%860M	-6.25%812.22M	-6.25%812.22M	-12.30%866.42M	-12.30%866.42M	-8.63%987.92M	-8.63%987.92M
-Gross PPE	80.20%6.38B	80.20%6.38B	10.14%3.54B	10.14%3.54B	7.96%3.21B	7.96%3.21B	2.80%2.98B	2.80%2.98B	1.85%2.9B	1.85%2.9B
-Accumulated depreciation	-13.66%-3.05B	-13.66%-3.05B	-11.58%-2.68B	-11.58%-2.68B	-13.79%-2.4B	-13.79%-2.4B	-10.62%-2.11B	-10.62%-2.11B	-8.27%-1.91B	-8.27%-1.91B
Investments and advances	16.52%231.11M	16.52%231.11M	12.83%198.35M	12.83%198.35M	21.06%175.8M	21.06%175.8M	-29.10%145.22M	-29.10%145.22M	19.54%204.84M	19.54%204.84M
-Long term equity investment	----	----	----	----	----	----	----	----	21.51%96.73M	21.51%96.73M
-Other investment	16.52%231.11M	16.52%231.11M	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
Non current accounts receivable	-46.51%23.79M	-46.51%23.79M	-41.08%44.47M	-41.08%44.47M	-1.18%75.48M	-1.18%75.48M	85.56%76.38M	85.56%76.38M	-33.28%41.16M	-33.28%41.16M
Goodwill and other intangible assets	-44.71%9.77B	-44.71%9.77B	16.52%17.67B	16.52%17.67B	5.66%15.16B	5.66%15.16B	9.71%14.35B	9.71%14.35B	-3.66%13.08B	-3.66%13.08B
-Goodwill	7.53%9.04B	7.53%9.04B	16.13%8.41B	16.13%8.41B	5.61%7.24B	5.61%7.24B	9.97%6.85B	9.97%6.85B	-3.92%6.23B	-3.92%6.23B
-Other intangible assets	-92.13%728.46M	-92.13%728.46M	16.87%9.26B	16.87%9.26B	5.71%7.92B	5.71%7.92B	9.48%7.5B	9.48%7.5B	-3.42%6.85B	-3.42%6.85B
Non current deferred assets	26.75%83.57M	26.75%83.57M	-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
Other non current assets	16.37%10.25M	16.37%10.25M	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
Total non current assets	-28.63%13.45B	-28.63%13.45B	15.57%18.84B	15.57%18.84B	5.11%16.3B	5.11%16.3B	7.85%15.51B	7.85%15.51B	-3.89%14.38B	-3.89%14.38B
Total assets	-26.49%16.05B	-26.49%16.05B	17.21%21.84B	17.21%21.84B	3.38%18.63B	3.38%18.63B	7.34%18.02B	7.34%18.02B	-4.73%16.79B	-4.73%16.79B
Liabilities
Current liabilities
Current debt and capital lease obligation	-30.27%460.93M	-30.27%460.93M	90.61%661.03M	90.61%661.03M	1.44%346.79M	1.44%346.79M	-56.19%341.86M	-56.19%341.86M	-23.96%780.38M	-23.96%780.38M
-Current debt	-72.84%80.79M	-72.84%80.79M	--297.49M	--297.49M	----	----	----	----	-37.05%457.89M	-37.05%457.89M
-Current capital lease obligation	4.57%380.14M	4.57%380.14M	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
Payables	-39.37%1.31B	-39.37%1.31B	30.24%2.17B	30.24%2.17B	-7.20%1.66B	-7.20%1.66B	-1.89%1.79B	-1.89%1.79B	13.84%1.83B	13.84%1.83B
-accounts payable	-64.00%446.57M	-64.00%446.57M	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
-Other payable	-6.42%867.47M	-6.42%867.47M	31.63%926.95M	31.63%926.95M	-9.11%704.19M	-9.11%704.19M	-3.31%774.75M	-3.31%774.75M	28.86%801.27M	28.86%801.27M
Current provisions	-99.98%62K	-99.98%62K	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
Pension and other retirement benefit plans	1.26%371.48M	1.26%371.48M	7.08%366.87M	7.08%366.87M	4.40%342.61M	4.40%342.61M	8.47%328.17M	8.47%328.17M	16.44%302.54M	16.44%302.54M
Current deferred liabilities	103.48%55.94M	103.48%55.94M	-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
Other current liabilities	-19.23%20.95M	-19.23%20.95M	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
Current liabilities	-38.51%2.22B	-38.51%2.22B	23.62%3.62B	23.62%3.62B	-8.22%2.93B	-8.22%2.93B	-10.24%3.19B	-10.24%3.19B	7.11%3.55B	7.11%3.55B
Non current liabilities
Long term debt and capital lease obligation	-28.04%4.71B	-28.04%4.71B	47.83%6.54B	47.83%6.54B	4.22%4.43B	4.22%4.43B	-0.65%4.25B	-0.65%4.25B	-37.35%4.28B	-37.35%4.28B
-Long term debt	-36.66%3.41B	-36.66%3.41B	60.77%5.38B	60.77%5.38B	6.12%3.35B	6.12%3.35B	-0.97%3.15B	-0.97%3.15B	-44.56%3.18B	-44.56%3.18B
-Long term capital lease obligation	11.81%1.3B	11.81%1.3B	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
Long term provisions	-80.58%28.01M	-80.58%28.01M	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
Employee benefits	-1.85%118.21M	-1.85%118.21M	255.57%120.43M	255.57%120.43M	-56.77%33.87M	-56.77%33.87M	-28.31%78.36M	-28.31%78.36M	-23.89%109.3M	-23.89%109.3M
Non current deferred liabilities	13.63%412.01M	13.63%412.01M	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
Other non current liabilities	31.14%89.2M	31.14%89.2M	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
Total non current liabilities	-26.00%5.36B	-26.00%5.36B	47.10%7.24B	47.10%7.24B	4.83%4.92B	4.83%4.92B	-0.96%4.69B	-0.96%4.69B	-36.02%4.74B	-36.02%4.74B
Total liabilities	-30.17%7.58B	-30.17%7.58B	38.35%10.86B	38.35%10.86B	-0.45%7.85B	-0.45%7.85B	-4.93%7.88B	-4.93%7.88B	-22.68%8.29B	-22.68%8.29B
Shareholders'equity
Share capital	0.03%4.14B	0.03%4.14B	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
-common stock	0.03%4.14B	0.03%4.14B	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
Retained earnings	-0.23%3.54B	-0.23%3.54B	-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
Gains losses not affecting retained earnings	183.99%637.37M	183.99%637.37M	-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
Total stockholders'equity	5.13%8.32B	5.13%8.32B	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
Noncontrolling interests	-4.94%149.72M	-4.94%149.72M	-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
Total equity	4.93%8.47B	4.93%8.47B	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

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牛牛課堂

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