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Financial Tear Sheet 

$27.18
Open 27.22
High 27.33
Low 27.06
Volume 556,091
Down -0.18
(Down -0.7%
As at 4:00PM 11/10/2024

Financial History

Note that FY2024 revenue and earnings comparisons with prior years have been impacted materially by the reduction in
COVID-19 revenue.

As at 30 June

2024
$’000

2023
$’000

2022
$’000

2021
$’000

2020
$’000

Base business revenue 8,904,958

7,683,541

6,911,644

6,599,038

6,417,604

COVID-19 revenue 62,447

485,407

2,428,510

2,155,085

414,239

Total revenue

8,967,405

8,168,948

9,340,154

8,754,123 6,831,843

Earnings before interest, tax, depreciation and amortisation (EBITDA)5

1,634,542

1,707,524

2,830,447

2,559,790 1,411,834

Net profit after tax5

511,094

684,984

1,460,566

1,315,040 527,749

Net cash flow from operations

1,071,512

1,471,033

2,225,821

2,042,836 1,360,298

Total assets

14,826,474

13,014,629

12,552,013

11,760,991 12,127,130

Total liabilities

6,751,349

5,092,767

5,123,839

5,256,648 6,462,732

Net assets

8,075,125

7,921,862

7,428,174

6,504,343 5,664,398

Net interest–bearing debt1

2,348,928

886,340

811,803

939,982 2,021,969

Statistics

Diluted earnings per share (cents)5

107.2

145.0

302.5

273.1 110.6

Dividends paid per ordinary share (cents)2

106.0

104.0

100.0

91.0

85.0

Dividend payout ratio2

99.4%

71.7%

32.5%

33.1% 76.7%

Gearing ratio3

22.3%

9.9%

9.7%

12.5% 26.1%

Interest cover (times)3

12.0

29.4

47.3

33.8

11.5

Debt cover (times)3

1.9

0.6

0.3

0.4

1.8

Net tangible asset backing per share ($)

(2.19)

0.28

0.14

(0.44) (2.72)

Return (after tax) on invested capital (ROIC)4,5

6.5%

8.8%

19.7%

18.7%

8.5%

Return (after tax) on equity5

6.4%

8.9%

21.0%

21.6% 9.5%

1 Net interest-bearing debt excludes lease liabilities under AASB 16.

2 Dividends declared and payout ratio relate to the dividends declared out of the profits for the relevant year, rather than when the dividend is paid.

3 Calculated using debt facility covenant definitions, which exclude AASB 16.

4 ROIC is calculated as tax effected (using the effective tax rate and adjusted for the tax benefit of goodwill amortisation) EBIT (pre-AASB 16), less minority interests, divided by invested capital. Invested capital is measured as total pre-AASB 16 equity (excluding minority interests) plus net interest bearing debt (excluding lease liabilities under AASB 16). Invested capital is the average of the opening and closing position.

5 2024 includes a non-recurring gain relating to the sale of West division in USA.

ASX Announcements

The Company

Sonic Healthcare Limited
Global Head Office - Sydney, Australia

Level 22
225 George Street
Sydney NSW 2000
Australia

Telephone +61 2 9855 5444
Facsimile +61 2 9878 5066

Share Registry

Computershare Investor Services Pty Limited

Level 5, 115 Grenfell Street
Adelaide SA 5000
Australia

Telephone 1300 556 161 (within Australia)
International 613 9415 4000 (outside Australia)
Facsimile 613 9473 2408

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