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HealthCo Healthcare and Wellness REIT (ASX:HCW)
Australia flag Australia · Delayed Price · Currency is AUD
0.7350
-0.0100 (-1.34%)
Aug 7, 2026, 4:10 PM AEST

ASX:HCW Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
61.760.47247.731.75
Revenue Growth
2.15%-16.11%50.94%50.26%-
Net Income
-100.3-88.86.920.254.11
Earnings Per Share
-0.18-0.160.010.050.17
EPS Growth
---77.61%-67.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
52.940.819.97.62.7
Total Debt
373.7448.9481.1703.722.3
Net Cash (Debt)
-320.8-408.1-461.2-696.1-19.6
Net Cash Growth
-----
Net Cash Per Share
-0.58-0.74-0.81-1.87-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1918.36.422.725.75
Free Cash Flow
1918.36.422.725.75
Free Cash Flow Growth
3.82%185.94%-71.81%-11.83%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
71.80%52.81%70.56%30.61%61.17%
Pretax Margin
-163.37%-147.85%10.14%44.44%170.45%
Profit Margin
-162.56%-147.02%9.58%42.35%170.45%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0420.0800.0760.082
Dividend Per Share Growth
-47.50%4.92%-6.80%-
Dividend Yield
5.71%7.85%6.41%7.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--86.1836.648.27
PS Ratio
6.556.708.2615.5214.09