Ramsay Health Care Limited
RMSYF
$25.51
$0.331.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.68% | -8.49% | -3.44% | -12.49% | -68.07% |
| Total Receivables | -11.61% | 4.61% | 9.21% | -1.59% | 28.43% |
| Inventory | -6.83% | 10.27% | -2.13% | -1.98% | -9.27% |
| Prepaid Expenses | -5.03% | 12.40% | 22.52% | 19.52% | 38.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.89% | 52.54% | -84.78% | -13.83% | -98.78% |
| Total Current Assets | -11.57% | 4.65% | -0.34% | -2.02% | -39.46% |
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| Total Current Assets | -11.57% | 4.65% | -0.34% | -2.02% | -39.46% |
| Net Property, Plant & Equipment | -8.22% | 8.62% | -0.03% | 5.46% | 4.49% |
| Long-term Investments | -- | -- | 0.05% | -- | 40.39% |
| Goodwill | -- | -- | 0.05% | -- | 40.39% |
| Total Other Intangibles | -9.60% | 6.99% | -2.78% | 3.26% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | 10.10% | -1.75% | 0.56% | 6.05% |
| Total Assets | -9.13% | 7.54% | -0.40% | 1.67% | -0.67% |
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| Total Accounts Payable | -9.60% | 6.99% | 11.56% | -1.31% | 24.93% |
| Total Accrued Expenses | -- | -- | 3.29% | -- | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | 19.12% | 24.75% | 12.59% | -9.86% |
| Total Finance Division Other Current Liabilities | -11.15% | 5.15% | 18.65% | -26.73% | -46.12% |
| Total Other Current Liabilities | -11.15% | 5.15% | 18.65% | -26.73% | -46.12% |
| Total Current Liabilities | -8.25% | 8.59% | 9.98% | -1.44% | -1.20% |
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| Total Current Liabilities | -8.25% | 8.59% | 9.98% | -1.44% | -1.20% |
| Long-Term Debt | -7.14% | 9.91% | -15.28% | -10.64% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | 7.48% | -2.57% | 5.11% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.13% | -3.10% | -14.53% | -6.36% | 0.63% |
| Total Liabilities | -8.79% | 7.95% | -4.95% | -2.89% | -0.27% |
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| Common Stock & APIC | -7.72% | 9.22% | 1.62% | 1.75% | -1.43% |
| Retained Earnings | -16.03% | -0.62% | 40.28% | 37.67% | -3.80% |
| Treasury Stock & Other | 106.54% | 107.74% | -1.34% | 33.21% | -32.02% |
| Total Common Equity | -9.60% | 6.99% | 19.33% | 20.36% | -4.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.21% | 7.45% | 0.25% | 0.29% | -1.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.21% | 7.45% | 0.25% | 0.29% | -1.43% |
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| Total Common Equity | -9.60% | 6.99% | 19.33% | 20.36% | -4.01% |
| Total Preferred Equity | -9.21% | 7.45% | 0.25% | 0.29% | -1.43% |
| Total Minority Interest | -13.78% | 2.04% | -5.53% | 2.13% | 12.77% |
| Total Equity | -10.08% | 6.42% | 14.89% | 16.80% | -1.96% |
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