SONIC HLTH FPO [SHL] (SHL.AX) Financials
SHL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.8 billion | 5.9 billion |
| 2023-06-30 | 13.6 billion | 5.6 billion |
| 2023-03-31 | 13.0 billion | 5.1 billion |
| 2022-12-31 | 12.5 billion | 5.0 billion |
SHL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 160.7 million | ? |
| 2023-06-30 | 233.2 million | 9.2 million |
| 2023-03-31 | 233.2 million | 9.2 million |
| 2022-12-31 | 307.8 million | ? |
SHL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 202.3 million |
| 2023-06-30 | 151.3 million |
| 2023-03-31 | 151.3 million |
| 2022-12-31 | 191.2 million |
SHL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 619.6 million | - | - |
| 2023-06-30 | 798.0 million | 2.8 billion | 1.4 billion |
| 2023-03-31 | 798.0 million | - | - |
| 2022-12-31 | 730.8 million | 2.7 billion | - |
SHL.AX Shares Outstanding
SHL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 291.1 million | - | - | - |
| 2023-06-30 | 109.7 million | - | 2.2 billion | - |
| 2023-03-31 | 109.7 million | - | - | - |
| 2022-12-31 | 84.9 million | - | 2.1 billion | - |
SHL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.3 billion | 3.2 billion |
| 2023-06-30 | 3.9 billion | 3.0 billion |
| 2023-03-31 | 2.0 billion | 1.4 billion |
| 2022-12-31 | 4.0 billion | 2.9 billion |
SHL.AX
Price: A$26.62
Dividend Yield: 0.04%
Forward Dividend Yield: 3.27%
Payout Ratio: 80.37%
Dividend Per Share: 0.86 AUD
Earnings Per Share: 1.07 AUD
P/E Ratio: 22.17
Exchange: ASX
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 997027
Market Capitalization: 12.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 6.31%
DGR5: 5.54%
DGR10: 5.47%
DGR20: 6.84%