Overview
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MICHAEL STANLEY SIDDLE
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Offices and clinics of medical doctors
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General medical and surgical hospitals
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Holding companies, nec
L 7 Tower B 7 Westbourne St St Leonards, NEW SOUTH WALES, 2065 Australia
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Estimated
$9.56 billion
Actual
3.48%
58.1%
$19,324
JUN
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Australian Securities Exchange:RHC
Contacts
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MICHAEL STANLEY SIDDLEDirector
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$9.56 billion
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1,939 | -$508 | -$1,357 |
| Net Financing Cash | $452 | -$180 | $629 |
| Net Change in Cash | -$340 | $614 | -$29 |
| Cash at Beginning of Period | $1,164 | $577 | $597 |
| Cash at End of Period | $778 | $1,164 | $577 |
| Capital Expenditure | -$487 | -$527 | -$460 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $778 | $1,164 | $577 |
| Accounts Receivable | $1,443 | $1,532 | $1,264 |
| Inventories | $317 | $318 | $267 |
| Other Current Assets | $1,606 | $130 | $152 |
| Asset Summary | |||
| Total Current Assets | $4,144 | $3,145 | $2,260 |
| Tangible Fixed Assets | $6,892 | $6,912 | $3,596 |
| Intangible Assets | $362 | $358 | $385 |
| Total Assets | $19,325 | $18,059 | $12,533 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $902 | $889 | $798 |
| Short-Term Debt | $40 | $25 | $26 |
| Other Current Liabilities | $1,937 | $2,007 | $1,233 |
| Liability Summary | |||
| Total Current Liabilities | $2,879 | $2,922 | $2,057 |
| Long-Term Debt | $4,049 | $3,249 | $4,034 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,441 | $10,704 | $7,364 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,642 | $1,641 | $489 |
| Retained Earnings | $1,356 | $1,109 | $1,311 |
| Equity Summary | |||
| Total Equity | $3,123 | $2,906 | $1,970 |
| Shares Outstanding | 228,900,000 | 228,900,000 | 202,081,252 |
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