Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,466 | 8,020 | 7,529 | 7,170 | 1,211 |
| Receivables | 2,940 | 2,831 | 3,011 | 3,371 | 3,078 |
| Inventories | 1,462 | 1,554 | 1,547 | 1,553 | 1,561 |
| Other current assets | 0 | 256 | 1,915 | 1,959 | 3,512 |
| TOTAL | $13,705 | $14,206 | $15,616 | $15,664 | $10,966 |
| Non-Current Assets | |||||
| PPE Net | 1,896 | 2,053 | 2,316 | 2,809 | 2,903 |
| Intangibles | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
| Other Non-Current Assets | 693 | 433 | 517 | 959 | 1,095 |
| TOTAL | $3,769 | $3,666 | $4,013 | $4,948 | $5,178 |
| Total Assets | $17,474 | $17,872 | $19,629 | $20,612 | $16,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,473 | 1,151 | 1,338 | 1,905 | 1,532 |
| Accrued Expenses | 731 | 986 | 1,351 | 955 | 1,532 |
| Other current liabilities | N/A | 106 | N/A | N/A | 563 |
| TOTAL | $3,501 | $3,495 | $3,851 | $4,213 | $3,959 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 563 | 296 | 354 | 426 | 577 |
| TOTAL | $563 | $296 | $354 | $426 | $577 |
| Total Liabilities | $4,064 | $3,791 | $4,205 | $4,639 | $4,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,041 | 7,041 | 7,041 | 7,041 | 7,041 |
| Common Shares | 3,521 | 3,521 | 3,521 | 3,521 | 3,521 |
| Retained earnings | -1,085 | -414 | 929 | 1,478 | -2,810 |
| Other shareholders' equity | 227 | 227 | 227 | 227 | 150 |
| TOTAL | $13,410 | $14,081 | $15,424 | $15,973 | $11,608 |
| Total Liabilities And Equity | $17,474 | $17,872 | $19,629 | $20,612 | $16,144 |