Financial Information by Segment

9 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Financial Information by Segment

Note 13. – Financial Information by Segment

Under ASC Topic No. 280, Segment Reporting, operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision-making group is composed of SunLink’s chief executive officer and other members of SunLink’s senior management. Our two reportable operating segments are Healthcare Services and Pharmacy.

We evaluate performance of our operating segments based on revenue and operating profit (loss). Segment information as of March 31, 2023 and 2022 and for the three and nine months then ended is as follows:

	Healthcare Services			Pharmacy			Corporate and Other			Total
As of and for the three months ended March 31, 2023
Net revenues from external customers	$	3,532		$	8,001		$	0		$	11,533
Operating profit (loss)		(365	)		60			(469	)		(774	)
Depreciation and amortization		120			291			3			414
Assets		9,756			8,583			6,091			24,430
Expenditures for property, plant and equipment		10			364			0			374
As of and for the three months ended March 31, 2022
Net revenues from external customers	$	3,749		$	6,778		$	0		$	10,527
Operating loss		(435	)		(210	)		(419	)		(1,064	)
Depreciation and amortization		118			263			3			384
Assets		11,932			10,229			7,796			29,957
Expenditures for property, plant and equipment		496			417			5			918
As of and for the nine months ended March 31, 2023
Net revenues from external customers	$	11,256		$	25,706		$	0		$	36,962
Operating profit (loss)		(1,649	)		2,696			(1,394	)		(347	)
Depreciation and amortization		361			802			6			1,169
Assets		9,756			8,583			6,091			24,430
Expenditures for property, plant and equipment		574			950			1			1,525
As of and for the nine months ended March 31, 2022
Net revenues from external customers	$	10,582		$	20,881		$	0		$	31,463
Operating loss		(1,725	)		(137	)		(1,267	)		(3,129	)
Depreciation and amortization		337			743			3			1,083
Assets		11,932			10,229			7,796			29,957
Expenditures for property, plant and equipment		1,528			902			6			2,436