Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,891 | 227,894 | 253,199 | 207,163 | 273,710 |
| Receivables | 704,909 | 686,264 | 672,271 | 620,483 | 575,950 |
| Inventories | 998,012 | 1,011,269 | 988,955 | 864,852 | 743,910 |
| Other current assets | 179,925 | 155,510 | 147,441 | 341,199 | 337,908 |
| TOTAL | $2,367,830 | $2,337,815 | $2,325,156 | $2,033,697 | $1,931,478 |
| Non-Current Assets | |||||
| PPE Net | 665,811 | 656,286 | 650,967 | 612,695 | 630,495 |
| Intangibles | 3,322,640 | 3,353,302 | 3,354,036 | 2,276,994 | 2,282,386 |
| Other Non-Current Assets | 395,427 | 366,476 | 345,945 | 254,174 | 251,494 |
| TOTAL | $4,383,878 | $4,376,064 | $4,350,948 | $3,143,863 | $3,164,375 |
| Total Assets | $6,751,708 | $6,713,879 | $6,676,104 | $5,177,560 | $5,095,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,902 | 9,901 | 9,900 | 9,906 | 9,916 |
| Accounts payable and accrued liabilities | 150,756 | 161,896 | 196,003 | 181,485 | 159,245 |
| Accrued Expenses | 332,466 | 347,354 | 312,169 | 324,055 | 318,382 |
| Other current liabilities | 9,558 | N/A | N/A | N/A | N/A |
| TOTAL | $758,533 | $761,691 | $732,714 | $692,659 | $689,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,234 | 1,575,963 | 1,790,689 | 785,436 | 765,325 |
| Deferred Revenues | 138,072 | 141,043 | 133,909 | 108,195 | 108,667 |
| Other Non-Current Liabilities | 105,349 | 106,736 | 87,786 | 42,914 | 54,856 |
| TOTAL | $1,863,272 | $2,019,679 | $2,205,263 | $1,052,014 | $1,045,803 |
| Total Liabilities | $2,621,805 | $2,781,370 | $2,937,977 | $1,744,673 | $1,735,102 |
| Shareholders' Equity | |||||
| Common Shares | 588 | 588 | 588 | 586 | 586 |
| Retained earnings | 4,253,016 | 4,088,057 | 3,920,197 | 3,759,783 | 3,613,736 |
| Other shareholders' equity | -272,528 | -261,877 | -270,168 | -406,128 | -312,747 |
| TOTAL | $4,129,903 | $3,932,509 | $3,738,127 | $3,432,887 | $3,360,751 |
| Total Liabilities And Equity | $6,751,708 | $6,713,879 | $6,676,104 | $5,177,560 | $5,095,853 |