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Sunlink Health Systems

Sunlink Health Systems (SSY)

0.88
-0.14
(-13.73%)
Closed January 01 4:00PM
0.85
-0.03
(-3.41%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 26.17M24.43M23.27M21.72M18.79M16.14M20.61M19.63M
Total Current Assets 15.02M13.3M12.27M16.53M13.71M10.97M15.66M15.62M
Cash and Equivalents 5.16M5.38M4.49M2.82M2.06M1.21M7.17M7.53M
Total Non-Current Assets 19.57M19.52M19.28M8.08M8M8.08M7.76M6.33M
Total Liabilities 6.61M5.63M5.85M5.64M5.78M4.54M4.64M4.21M
Total Current Liabilities 5.63M4.68M4.87M4.99M5.23M3.96M4.21M3.85M
Total Non-Current Liabilities 975k954k983k651k555k577k426k354k
Common Equity 3.52M3.52M3.52M3.52M3.52M3.52M3.52M3.52M
Retained Earnings 5.19M4.43M3.01M1.66M-1.41M-2.81M1.48M929k
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 35.34M26.18M24.42M27.97M31.56M27.94M23.27M20.61M
Total Current Assets 22.62M13.11M16.66M19.92M21.94M16.82M12.27M15.66M
Cash and Equivalents 10.49M3.46M7.74M11.18M9.96M6.79M4.49M7.17M
Total Non-Current Assets 21.69M17.19M15.04M13.74M20.81M19.12M17.42M15.97M
Total Liabilities 13.64M8.99M9.38M14.23M10.75M8.82M5.85M4.64M
Total Current Liabilities 12.31M4.85M8.41M11.42M9.67M7.69M4.87M4.21M
Total Non-Current Liabilities 1.33M6.94M1.09M4.77M1.14M1.15M983k426k
Total Equity 21.69M17.19M15.04M13.74M20.81M19.12M17.42M15.97M
Common Equity 4.58M3.67M3.49M3.45M3.46M3.48M3.52M3.52M
Retained Earnings 4.34M2.74M1.06M-82k6.81M4.8M3.01M1.48M

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