Below are the financial statements of Ramsay Health Care, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 662.3a | 656.1a |
| Trade and other receivables | 2,516.5a | 2,266.9a |
| Inventories | 379.4a | 388.6a |
| Derivative financial instruments | 31.8a | 64.5a |
| Income tax receivables | 6.1a | 48.7a |
| Prepayments | 234.3a | 191.7a |
| Other current assets | 42.4a | 28.3a |
| Assets held for sale | 0a | 251a |
| Total current assets | 3,872.8a | 3,895.8a |
| Non-current assets | — | — |
| Other financial assets | 94.1a | 83.6a |
| Property, plant and equipment | 5,383.6a | 5,238.1a |
| Right of use assets | 4,775.4a | 4,949.1a |
| Intangible assets | 6,139.9a | 6,163.7a |
| Deferred tax assets | 417.1a | 443.7a |
| Prepayments | 10.3a | 10.6a |
| Derivative financial instruments | 17.6a | 63.6a |
| Defined employee benefit assets | 70.4a | 55.1a |
| Other receivables | 112.8a | 126.9a |
| Total non-current assets | 17,021.2a | 17,134.4a |
| Total assets | 20,894a | 21,030.2a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other creditors | 3,361.4a | 3,153.9a |
| Loans and borrowings | 134.1a | 69.9a |
| Lease liabilities | 471.6a | 416.9a |
| Derivative financial instruments | 0.1a | 0a |
| Provisions | 117.5a | 125.8a |
| Income tax payables | 95.6a | 43.9a |
| Total current liabilities | 4,180.3a | 3,810.4a |
| Non-current liabilities | — | — |
| Loans and borrowings | 4,949.9a | 5,861.5a |
| Lease liabilities | 5,382.5a | 5,538a |
| Provisions | 343.1a | 367.5a |
| Defined employee benefit liabilities | 173.5a | 172.6a |
| Derivative financial instruments | 3.7a | 0a |
| Other creditors | 58.7a | 98.3a |
| Deferred tax liabilities | 274.8a | 358.7a |
| Total non-current liabilities | 11,186.2a | 12,396.6a |
| Total liabilities | 15,366.5a | 16,207a |
| Net assets | 5,527.5a | 4,823.2a |
| Equity | — | — |
| Issued capital | 2,246.8a | 2,216.4a |
| Treasury shares | -63a | -67.8a |
| Convertible Adjustable Rate Equity Securities (CARES) | 252.2a | 252.2a |
| Other reserves | -38.6a | -32.7a |
| Retained earnings | 2,500.2a | 1,786.7a |
| Parent interests | 4,897.6a | 4,154.8a |
| Non-controlling interests | 629.9a | 668.4a |
| Total equity | 5,527.5a | 4,823.2a |
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