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10-K

Annual Report

SUNLINK HEALTH SYSTEMS, INC.

0000950170-24-110311

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Filed
Sep 30, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Jun 30, 2024 7.04M sh
Shares Diluted restated FY 2024 · Jun 30, 2023 7.02M sh
Capex FY 2024 · Jun 30, 2024 $1.47M
Capex restated FY 2024 · Jun 30, 2023 $1.34M
Operating Cash Flow FY 2024 · Jun 30, 2024 −$2.98M
Operating Cash Flow FY 2024 · Jun 30, 2023 −$540K
Cash And Equivalents FY 2024 · Jun 30, 2024 $7.17M
Cash And Equivalents FY 2024 · Jun 30, 2023 $4.49M
Current Liabilities FY 2024 · Jun 30, 2024 $4.21M
Current Liabilities FY 2024 · Jun 30, 2023 $4.87M
Current Assets FY 2024 · Jun 30, 2024 $15.66M
Current Assets FY 2024 · Jun 30, 2023 $12.27M
Total Assets FY 2024 · Jun 30, 2024 $20.61M
Total Assets restated FY 2024 · Jun 30, 2023 $23.27M
Eps Diluted FY 2024 · Jun 30, 2024 −$0.22
Eps Diluted FY 2024 · Jun 30, 2023 −$0.26
Eps Basic FY 2024 · Jun 30, 2024 −$0.22
Eps Basic FY 2024 · Jun 30, 2023 −$0.26
Net Income FY 2024 · Jun 30, 2024 −$1.53M
Net Income FY 2024 · Jun 30, 2023 −$1.8M
Operating Income FY 2024 · Jun 30, 2024 −$2.41M
Operating Income restated FY 2024 · Jun 30, 2023 $74K
Cost Of Revenue FY 2024 · Jun 30, 2024 $18.25M
Cost Of Revenue FY 2024 · Jun 30, 2023 $18.57M
Revenue FY 2024 · Jun 30, 2024 $32.44M
Revenue restated FY 2024 · Jun 30, 2023 $34.28M