Ramsay Health Care Ltd (RHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,400 | 662,300 | 656,100 | 314,200 | 1,004,800 |
| Receivables | 2,506,700 | 2,516,500 | 2,266,900 | 2,331,300 | 1,801,400 |
| Inventories | 404,400 | 379,400 | 388,600 | 376,800 | 409,400 |
| Income taxes - deferred | 12,600 | 6,100 | 48,700 | 42,200 | 12,300 |
| Other current assets | 50,000 | 74,200 | 343,800 | 35,800 | 1,990,500 |
| TOTAL | $4,040,300 | $3,872,800 | $3,895,800 | $3,286,700 | $5,351,400 |
| Non-Current Assets | |||||
| PPE Net | 11,153,000 | 10,159,000 | 10,187,200 | 9,434,600 | 8,900,100 |
| Investments And Advances | 110,800 | 94,100 | 83,600 | 338,900 | 300,400 |
| Intangibles | 6,431,100 | 6,139,900 | 6,163,700 | 5,799,000 | 4,233,600 |
| Other Non-Current Assets | 740,300 | 628,200 | 699,900 | 614,100 | 539,100 |
| TOTAL | $18,435,200 | $17,021,200 | $17,134,400 | $16,186,600 | $13,973,200 |
| Total Assets | $22,475,500 | $20,894,000 | $21,030,200 | $19,473,300 | $19,324,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,500 | 134,100 | 69,900 | 42,800 | 51,700 |
| Accounts payable and accrued liabilities | 1,728,100 | 1,651,800 | 1,484,300 | 1,476,000 | 1,164,600 |
| TOTAL | $4,465,600 | $4,180,300 | $3,810,400 | $3,725,600 | $3,717,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,458,400 | 4,949,900 | 5,861,500 | 5,173,500 | 5,229,000 |
| Other Non-Current Liabilities | -47,100 | -50,900 | -30,000 | 20,500 | 171,200 |
| TOTAL | $12,301,200 | $11,186,200 | $12,396,600 | $11,221,500 | $11,056,600 |
| Total Liabilities | $16,766,800 | $15,366,500 | $16,207,000 | $14,947,100 | $14,773,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,230,200 | 2,183,800 | 2,148,600 | 2,125,200 | 2,120,900 |
| Retained earnings | 2,328,700 | 2,500,200 | 1,786,700 | 1,708,700 | 1,750,900 |
| Other shareholders' equity | 464,700 | 213,600 | 219,500 | 99,600 | 160,900 |
| TOTAL | $5,023,600 | $4,897,600 | $4,154,800 | $3,933,500 | $4,032,700 |
| Total Liabilities And Equity | $21,790,400 | $20,264,100 | $20,361,800 | $18,880,600 | $18,806,500 |