SUNLINK HEALTH SYSTEMS INC financial data

Location
Atlanta, GA
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393% % 40%
Quick Ratio 41% % 21%
Return On Equity 12% %
Return On Assets 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,040,603 shares 0%
Common Stock, Shares, Outstanding 7,041,000 shares 0%
Common Stock, Value, Issued $3,521,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,041,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7,041,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,094,000 USD -4.4%
Operating Income (Loss) $3,564,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,794,000 USD -4.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,725,000 USD 52%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,466,000 USD 517%
Inventory, Net $1,462,000 USD -6.3%
Assets, Current $13,705,000 USD 25%
Property, Plant and Equipment, Net $1,896,000 USD -35%
Operating Lease, Right-of-Use Asset $660,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $1,180,000 USD 0%
Other Assets, Noncurrent $33,000 USD -93%
Assets $17,474,000 USD 8.2%
Accounts Payable, Current $1,473,000 USD -3.9%
Employee-related Liabilities, Current $731,000 USD -15%
Liabilities, Current $3,501,000 USD -12%
Long-term Debt and Lease Obligation $0 USD
Operating Lease, Liability, Noncurrent $388,000 USD 42%
Other Liabilities, Noncurrent $105,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $227,000 USD 51%
Retained Earnings (Accumulated Deficit) $1,085,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,410,000 USD 16%
Liabilities and Equity $17,474,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $915,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $1,274,000 USD
Common Stock, Shares Authorized 12,000,000 shares 0%
Common Stock, Shares, Issued 7,041,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,466,000 USD 517%
Deferred Tax Assets, Valuation Allowance $8,648,000 USD -9%
Deferred Tax Assets, Gross $8,218,000 USD 0.01%
Operating Lease, Liability $668,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $191,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,802,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $669,000 USD 9%
Property, Plant and Equipment, Gross $11,047,000 USD -10%
Operating Lease, Liability, Current $280,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $124,000 USD 727%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $92,000 USD 820%
Deferred Tax Assets, Operating Loss Carryforwards $7,625,000 USD -4.7%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000 USD
Operating Lease, Payments $351,000 USD 37%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $0 USD