SunLink Health Systems (SSY) Financials

$1.12

$0.16 (16.15%)

As on 14-Aug-2025 16:29EDT

Market cap

$8 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	31.09	32.44	47.95	41.34	40.69	47.81
Cost of Revenue	19.94	19.54	24.05	21.24	19.07	23.16
Gross Profit	14.28	12.90	23.90	20.11	21.61	24.65
Operating Expenses	17.79	15.32	26.22	25.45	19.74	24.98
Operating Profit (EBIT)	-3.51	-2.41	-2.32	-5.34	1.87	-0.28
Other Income	--	--	--	--	--	0.01
Profit before Tax	-2.79	-2.32	-1.66	-1.62	7.00	-0.29
Provision for Tax	-4.52	-0.01	-0.01	0.11	0.06	0.30
Profit after Tax (Net Income)	1.73	-1.53	-1.80	-1.72	6.89	-0.59
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.56	-1.53	-1.80	-2.01	6.89	-1.14

Liabilities ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	13.41	15.97	17.42	19.12	20.81	13.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.56	0.43	0.98	1.13	1.09	2.81
Current Liabilities	3.50	4.21	4.87	7.69	9.67	11.42
Total Liabilities	20.98	20.61	23.27	27.94	31.56	27.97

Assets ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	3.77	4.95	11.00	11.13	9.62	8.05
Current Assets	13.71	15.66	12.27	16.82	21.94	19.92
Total Assets	20.98	20.61	23.27	27.94	31.56	27.97
Total Debt*	0.67	0.53	1.08	1.26	4.34	4.33
Net Current Assets	10.20	11.45	7.41	9.12	12.28	8.51

Cashflow ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	-2.98	-0.54	0.00	1.37	3.97
Cash Flow from Investing Activities	--	5.67	-1.78	-3.13	-2.55	-0.63
Cash from Financing Activities	--	-0.01	0.01	-0.04	-0.04	0.10
Net Cash Inflow / Outflow	--	--	--	--	--	3.44

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	0.24	-0.22	-0.26	-0.25	1.00	-0.08
Cash EPS ($)	--	0.06	0.00	-0.03	1.19	0.13
Adjusted Book Value ($)	--	2.27	2.48	2.75	3.01	1.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.42	-0.08	0.00	0.20	0.58
Free Cash Flow per Share ($)	--	-0.63	-0.36	-0.46	-0.18	0.40

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	-8.73	-9.23	-7.56	31.88	-3.25
ROE (%)	11.97	-9.15	-9.83	-8.63	39.88	-4.07
ROA (%)	8.40	-6.96	-7.01	-5.79	23.15	-2.24
EBIT Margin (%)	-11.29	-7.43	-7.13	-12.92	4.60	-0.69
Net Margin (%)	5.55	-4.71	-3.74	-4.17	16.93	-1.23
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	-12.45	-0.32	0.16	0.02	-0.15	0.05
EBIT Growth (%)	-10.69	29.50	35.96	-385.41	668.69	82.09
Net Profit Growth (%)	123.82	14.93	-4.24	-124.99	1,275.77	70.64
EPS Growth (%)	123.81	0.15	-0.03	-1.25	12.74	0.70
Book Value Growth (%)	15.52	--	--	--	--	--

Valuation Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	-3.69	-3.56	-4.03	3.43	-10.54
Price / Book Value	0.59	0.35	0.37	0.36	1.14	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.14	2.23	-1.81	-0.37	5.57	-0.61
Close Price ($)	1.00	0.80	0.91	1.00	3.42	0.90
High Price ($)	1.91	1.05	2.10	3.33	7.62	1.65
Low Price ($)	0.53	0.53	0.53	0.96	0.78	0.60
Market Cap ($ Cr)	7.85	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.03	0.06	0.07	0.21	0.32
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.16	0.13
Current Ratio	3.91	3.72	2.52	2.19	2.27	1.75
Quick Ratio	3.50	3.35	2.16	1.96	2.07	1.58
Interest Coverage	--	-2,411.00	--	-356.00	66.82	-11.34

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	9.46	10.39	5.41	15.44	19.11	9.02
Asset Turnover	1.51	1.48	1.87	1.39	1.37	1.83
Receivable days	--	33.57	34.19	62.55	54.27	34.49
Inventory Days	--	30.91	26.59	31.28	35.96	30.61
Payable days	--	26.11	16.97	21.01	18.84	19.21
Cash Conversion Cycle	--	38.37	43.81	72.82	71.39	45.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.