Ramsay Health Care Ltd (RHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,503,700 | 745,450 | 770,566 | 419,519 | 328,989 |
| Receivables | 1,916,900 | 1,588,392 | 1,151,653 | 1,172,188 | 1,141,607 |
| Inventories | 411,000 | 344,796 | 276,112 | 226,261 | 205,012 |
| Income taxes - deferred | 14,600 | 19,114 | 15,512 | 8,931 | 21,521 |
| Other current assets | 39,200 | 43,305 | 45,069 | 36,200 | 34,088 |
| TOTAL | $4,060,800 | $2,918,085 | $2,372,206 | $1,960,325 | $1,843,258 |
| Non-Current Assets | |||||
| PPE Net | 8,925,100 | 4,643,823 | 4,113,162 | 3,865,832 | 3,860,184 |
| Investments And Advances | 328,400 | 332,981 | 282,974 | 240,616 | 242,281 |
| Intangibles | 4,246,100 | 4,174,090 | 2,264,500 | 2,037,361 | 2,059,957 |
| Other Non-Current Assets | 498,300 | 463,662 | 280,027 | 231,227 | 258,844 |
| TOTAL | $13,997,900 | $9,614,556 | $6,940,663 | $6,375,036 | $6,421,266 |
| Total Assets | $18,058,700 | $12,532,641 | $9,312,869 | $8,335,361 | $8,264,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,300 | 34,006 | 31,961 | 23,412 | 54,554 |
| Accounts payable and accrued liabilities | 1,148,600 | 1,030,120 | 775,250 | 743,143 | 787,534 |
| TOTAL | $3,772,900 | $2,656,387 | $1,999,166 | $1,902,348 | $1,993,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,195,500 | 5,209,436 | 3,622,268 | 3,078,435 | 3,130,707 |
| Other Non-Current Liabilities | 198,900 | 550,731 | 689,666 | 490,750 | 578,601 |
| TOTAL | $10,049,900 | $6,853,184 | $4,866,294 | $4,074,327 | $4,224,724 |
| Total Liabilities | $13,822,800 | $9,509,571 | $6,865,460 | $5,976,675 | $6,218,463 |
| Shareholders' Equity | |||||
| Common Shares | 2,119,400 | 631,501 | 636,770 | 642,915 | 624,679 |
| Retained earnings | 1,431,900 | 1,693,219 | 1,494,285 | 1,398,664 | 1,176,349 |
| Other shareholders' equity | 201,200 | 218,917 | 225,905 | 234,609 | 221,861 |
| TOTAL | $3,752,500 | $2,543,637 | $2,356,960 | $2,276,188 | $2,022,889 |
| Total Liabilities And Equity | $17,575,300 | $12,053,208 | $9,222,420 | $8,252,863 | $8,241,352 |