Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,500 | 82,000 | 121,000 | 89,900 | 97,300 |
| Marketable Securities | N/A | N/A | N/A | 200,000 | 280,300 |
| Receivables | 304,600 | 257,200 | 218,500 | 174,400 | 222,500 |
| Inventories | 342,900 | 320,400 | 365,800 | 358,900 | 270,600 |
| Income taxes - deferred | 13,500 | 9,000 | 35,700 | 8,300 | 6,400 |
| Other current assets | 9,900 | 36,300 | 33,200 | 56,400 | 42,900 |
| TOTAL | $935,400 | $704,900 | $774,200 | $887,900 | $920,000 |
| Non-Current Assets | |||||
| PPE Net | 1,338,500 | 1,340,000 | 1,148,200 | 957,800 | 882,100 |
| Intangibles | 82,100 | 88,400 | 85,600 | 86,800 | 80,000 |
| Other Non-Current Assets | 194,800 | 148,400 | 196,500 | 174,500 | 192,900 |
| TOTAL | $1,615,400 | $1,576,800 | $1,430,300 | $1,219,100 | $1,155,000 |
| Total Assets | $2,550,800 | $2,281,700 | $2,204,500 | $2,107,000 | $2,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 78,500 | 4,200 | 5,300 | 11,900 |
| Accounts payable and accrued liabilities | 52,900 | 32,400 | 43,000 | 53,800 | 56,700 |
| TOTAL | $500,400 | $385,000 | $289,800 | $303,900 | $427,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,700 | 79,100 | 63,000 | 62,800 |
| Other Non-Current Liabilities | 84,400 | 39,100 | 33,700 | 36,100 | 34,800 |
| TOTAL | $160,000 | $137,600 | $161,300 | $123,400 | $126,600 |
| Total Liabilities | $660,400 | $522,600 | $451,100 | $427,300 | $554,100 |
| Shareholders' Equity | |||||
| Common Shares | 468,600 | 404,000 | 303,700 | 261,200 | 249,100 |
| Retained earnings | 1,226,600 | 1,095,000 | 1,200,500 | 1,181,200 | 1,029,200 |
| Other shareholders' equity | 195,200 | 260,100 | 249,200 | 237,300 | 242,600 |
| TOTAL | $1,890,400 | $1,759,100 | $1,753,400 | $1,679,700 | $1,520,900 |
| Total Liabilities And Equity | $2,550,800 | $2,281,700 | $2,204,500 | $2,107,000 | $2,075,000 |