Cardinal Health Inc (CAH) Com Stk NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 205,012.00 | 181,364.00 | 162,467.00 | 152,922.00 | 145,534.00 |
Operating Profit / (Loss): | 727.00 | (596.00) | 472.00 | (4,098.00) | 2,060.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 638.00 | (769.00) | 323.00 | (3,372.00) | 1,751.00 |
Profit after tax from continuing operations: | 262.00 | (932.00) | 612.00 | (3,693.00) | 1,365.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 100.00¢ | -335.00¢ | 209.00¢ | -1261.00¢ | 455.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 100.00¢ | -335.00¢ | 209.00¢ | -1261.00¢ | 455.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,462.00 | 2,361.00 | 2,360.00 | 2,366.00 | n/a |
Intangible Assets: | 6,081.00 | 7,629.00 | 10,094.00 | 11,275.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1,041.00 | 953.00 | 951.00 | 1,185.00 | n/a |
9,584.00 | 10,943.00 | 13,405.00 | 14,826.00 | n/a | |
Current Assets: | |||||
Inventories: | 15,940.00 | 15,636.00 | 14,594.00 | 13,198.00 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 4,043.00 | 4,717.00 | 3,407.00 | 2,771.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13,850.00 | 12,582.00 | 13,047.00 | 9,971.00 | n/a |
33,833.00 | 32,935.00 | 31,048.00 | 25,940.00 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 43,417.00 | 43,878.00 | 44,453.00 | 40,766.00 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 792.00 | 580.00 | 871.00 | 10.00 | n/a |
Other Current Liabilities: | 32,914.00 | 29,970.00 | 26,753.00 | 23,605.00 | n/a |
33,706.00 | 30,550.00 | 27,624.00 | 23,615.00 | n/a | |
Net Current Assets: | c 127.00 | c 2,385.00 | c 3,424.00 | c 2,325.00 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3,909.00 | 4,735.00 | 5,365.00 | 6,765.00 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 8,653.00 | 9,299.00 | 9,670.00 | 8,594.00 | n/a |
12,562.00 | 14,034.00 | 15,035.00 | 15,359.00 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 46,268.00 | 44,584.00 | 42,659.00 | 38,974.00 | n/a |
Net Assets: | (2,851.00) | (706.00) | 1,794.00 | 1,792.00 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | (2,852.00) | (709.00) | 1,791.00 | 1,792.00 | n/a |
Minority Interests / Other Equity: | 1.00 | 3.00 | 3.00 | n/a | n/a |
Total Equity: | (2,851.00) | (706.00) | 1,794.00 | 1,792.00 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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