Sunlink Health Systems SSY Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.96M	27.94M	26.83M	26.17M	24.43M	23.27M	21.72M	18.79M
Total Current Assets	19.18M	16.82M	15.41M	15.02M	13.3M	12.27M	16.53M	13.71M
Cash and Equivalents	7.14M	6.79M	4.95M	5.16M	5.38M	4.49M	2.82M	2.06M
Total Non-Current Assets	18.7M	19.35M	19.9M	19.57M	19.52M	19.28M	8.08M	8M
Total Liabilities	8.74M	8.82M	9.22M	6.61M	5.63M	5.85M	5.64M	5.78M
Total Current Liabilities	7.49M	7.69M	8.16M	5.63M	4.68M	4.87M	4.99M	5.23M
Total Non-Current Liabilities	1.27M	1.15M	1.06M	975k	954k	983k	651k	555k
Common Equity	3.48M	3.48M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M
Retained Earnings	7.17M	4.8M	3.24M	5.19M	4.43M	3.01M	1.66M	-1.41M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.84M	35.34M	26.18M	24.42M	27.97M	31.56M	27.94M	23.27M
Total Current Assets	17.9M	22.62M	13.11M	16.66M	19.92M	21.94M	16.82M	12.27M
Cash and Equivalents	3.26M	10.49M	3.46M	7.74M	11.18M	9.96M	6.79M	4.49M
Total Non-Current Assets	19.49M	21.69M	17.19M	15.04M	13.74M	20.81M	19.12M	17.42M
Total Liabilities	25.35M	13.64M	8.99M	9.38M	14.23M	10.75M	8.82M	5.85M
Total Current Liabilities	20.59M	12.31M	4.85M	8.41M	11.42M	9.67M	7.69M	4.87M
Total Non-Current Liabilities	7.94M	1.33M	6.94M	1.09M	4.77M	1.14M	1.15M	983k
Total Equity	19.49M	21.69M	17.19M	15.04M	13.74M	20.81M	19.12M	17.42M
Common Equity	4.72M	4.58M	3.67M	3.49M	3.45M	3.46M	3.48M	3.52M
Retained Earnings	1.65M	4.34M	2.74M	1.06M	-82k	6.81M	4.8M	3.01M