Sonic Healthcare Limited
SKHCF
$16.96
$0.9145.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -12.79% | 2.32% | -0.42% | 5.64% |
| Total Receivables | -10.74% | 5.73% | 2.32% | 21.46% | 5.64% |
| Inventory | -10.74% | 18.76% | 2.32% | -6.06% | 5.64% |
| Prepaid Expenses | -10.74% | 1.88% | 2.32% | -0.97% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 1.59% | 2.32% | 10.48% | 5.64% |
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| Total Current Assets | -10.74% | 1.59% | 2.32% | 10.48% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 7.24% | 2.32% | 2.19% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 1,285.43% | 2.32% | -91.97% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 14.62% | 2.32% | -14.21% | 5.64% |
| Total Assets | -10.74% | 7.78% | 2.32% | 3.02% | 5.64% |
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| Total Accounts Payable | -- | -- | 2.32% | -- | -- |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | 2.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -4.02% | 2.32% | -21.03% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 71.57% | 2.32% | -31.71% | 5.64% |
| Total Other Current Liabilities | -10.74% | 71.57% | 2.32% | -31.71% | 5.64% |
| Total Current Liabilities | -10.74% | -0.24% | 2.32% | 2.18% | 5.64% |
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| Total Current Liabilities | -10.74% | -0.24% | 2.32% | 2.18% | 5.64% |
| Long-Term Debt | -10.74% | 14.88% | 2.32% | 22.24% | 5.64% |
| Short-term Debt | -- | -- | 2.31% | -- | -- |
| Capital Leases | -10.74% | 8.34% | 2.32% | 2.79% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 12.67% | 2.32% | 9.29% | 5.64% |
| Total Liabilities | -10.74% | 8.36% | 2.32% | 10.10% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.93% | 2.32% | -1.52% | 5.64% |
| Retained Earnings | -10.74% | 2.19% | 2.32% | -1.32% | 5.64% |
| Treasury Stock & Other | -10.74% | 164.68% | 2.32% | -12.94% | 5.64% |
| Total Common Equity | -10.74% | 7.57% | 2.32% | -1.79% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 7.57% | 2.32% | -1.79% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | -7.15% | 2.32% | -20.79% | 5.64% |
| Total Equity | -10.74% | 7.28% | 2.32% | -2.24% | 5.64% |
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