Global Health Limited (GLH) - Financials, balance sheet (quarterly)

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Last update May 19, 3:28 PM AEST

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Global Health Limited

0.08

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	26.7B	27.3B	28.8B	29.1B
Current assets	12.6B	12.8B	13.6B	13.5B
Cash	614M	939M	818M	964M
Cash equivalents	488M	725M	1.2B	2.0B
Cash and cash equivalents	1.1B	1.7B	2.0B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	7.1B	6.8B	7.0B	6.3B
Other receivables	—	—	—	—
Inventory	4.1B	4.1B	4.3B	4.0B
Prepaid assets	269M	262M	310M	278M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.1B	14.5B	15.3B	15.6B
Properties	9.0B	9.3B	9.8B	1.7B
Land and improvements	—	—	—	198M
Machinery furniture equipment	—	—	—	17.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-12.0B
Goodwill	4.3B	4.4B	4.6B	4.7B
Investment properties	—	—	—	—
Financial assets	98M	111M	167M	204M
Intangible assets	438M	444M	468M	493M
Investments and advances	1.2B	1.3B	1.3B	1.4B
Other non current assets	1.4B	1.4B	1.4B	1.3B
Total liabilities	12.0B	11.9B	12.5B	12.3B
Current liabilities	7.0B	6.8B	7.2B	7.2B
Accounts payable	6.6B	6.4B	6.8B	6.5B
Accrued expenses	2.8B	2.9B	3.0B	3.0B
Short term debt	361M	375M	403M	729M
Deferred revenue	—	—	—	—
Tax payable	97M	136M	190M	200M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	5.1B	5.2B	5.1B
Long term provisions	—	—	—	37M
Long term debt	4.6B	4.7B	4.9B	4.9B
Provision for risks and charges	—	—	—	147M
Deferred liabilities	350M	380M	413M	440M
Derivative product liabilities	—	—	—	8M
Other non current liabilities	397M	390M	374M	57M
Shareholders equity
Common stock	3.3B	3.3B	3.4B	3.4B
Retained earnings	8.7B	8.7B	9.1B	9.2B
Other shareholders equity	-1.6B	-1.1B	-942M	-900M
Total shareholders equity	10.3B	10.9B	11.5B	11.7B
Additional paid in capital	103M	96M	95M	102M
Treasury stock	—	—	—	—
Minority interest	405M	384M	402M	389M