Resmed Inc (RMD.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 | 1,209,450 | 238,361 | 227,891 | 273,710 | 295,278 |
| Receivables | 990,667 | 837,275 | 704,909 | 575,950 | 614,292 |
| Inventories | 927,711 | 822,250 | 998,012 | 743,910 | 457,033 |
| Other current assets | 164,498 | 180,012 | 179,925 | 337,908 | 135,745 |
| TOTAL | $3,505,605 | $2,357,719 | $2,367,830 | $1,931,478 | $1,574,757 |
| Non-Current Assets | |||||
| PPE Net | 718,287 | 699,146 | 665,811 | 630,495 | 592,065 |
| Intangibles | 3,511,541 | 3,327,959 | 3,322,640 | 2,282,386 | 2,320,483 |
| Other Non-Current Assets | 438,958 | 487,570 | 395,427 | 251,494 | 240,820 |
| TOTAL | $4,668,786 | $4,514,675 | $4,383,878 | $3,164,375 | $3,153,368 |
| Total Assets | $8,174,391 | $6,872,394 | $6,751,708 | $5,095,853 | $4,728,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 9,900 | 9,902 | 9,916 | 12,000 |
| Accounts payable and accrued liabilities | 278,157 | 237,728 | 150,756 | 159,245 | 138,008 |
| Accrued Expenses | 363,974 | 346,008 | 332,466 | 318,382 | 294,057 |
| Other current liabilities | 2,695 | 4,654 | 9,558 | N/A | N/A |
| TOTAL | $1,019,120 | $910,655 | $758,533 | $689,299 | $911,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,392 | 697,313 | 1,431,234 | 765,325 | 643,351 |
| Deferred Revenues | 166,030 | 152,554 | 138,072 | 108,667 | 109,611 |
| Other Non-Current Liabilities | 141,520 | 42,257 | 105,349 | 54,856 | 69,735 |
| TOTAL | $1,187,412 | $1,097,696 | $1,863,272 | $1,045,803 | $930,680 |
| Total Liabilities | $2,206,532 | $2,008,351 | $2,621,805 | $1,735,102 | $1,842,446 |
| Shareholders' Equity | |||||
| Common Shares | 761 | 588 | 588 | 586 | 583 |
| Retained earnings | 6,081,490 | 4,991,647 | 4,253,016 | 3,613,736 | 3,079,640 |
| Other shareholders' equity | -74,699 | -251,529 | -272,528 | -312,747 | -193,487 |
| TOTAL | $5,967,859 | $4,864,043 | $4,129,903 | $3,360,751 | $2,885,679 |
| Total Liabilities And Equity | $8,174,391 | $6,872,394 | $6,751,708 | $5,095,853 | $4,728,125 |