Healius Limited (ASX: HLS)
Australia
· Delayed Price · Currency is AUD 1.315
-0.025 (-1.87%)
Nov 21, 2024, 4:10 PM AEST
Healius Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,746 | 1,746 | 1,707 | 2,289 | 1,901 | 1,557 | Upgrade
|
| Other Revenue | - | - | - | - | 13.5 | 12.8 | Upgrade
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| Revenue | 1,746 | 1,746 | 1,707 | 2,289 | 1,914 | 1,570 | Upgrade
|
| Revenue Growth (YoY) | -5.05% | 2.30% | -25.43% | 19.57% | 21.94% | 0.22% | Upgrade
|
| Cost of Revenue | 1,205 | 1,205 | 1,153 | 1,300 | 1,181 | 1,058 | Upgrade
|
| Gross Profit | 541.2 | 541.2 | 554.3 | 988.6 | 732.9 | 511.7 | Upgrade
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| Selling, General & Admin | 81.4 | 81.4 | 75.5 | 109.6 | 85.7 | 81.5 | Upgrade
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| Other Operating Expenses | 113.1 | 113.1 | 103.5 | 123.4 | 129.1 | 129.4 | Upgrade
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| Operating Expenses | 475.7 | 475.7 | 456.2 | 504.2 | 462.1 | 425.6 | Upgrade
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| Operating Income | 65.5 | 65.5 | 98.1 | 484.4 | 270.8 | 86.1 | Upgrade
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| Interest Expense | -70.8 | -70.8 | -62.3 | -49 | -56.4 | -52.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -23 | - | Upgrade
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| EBT Excluding Unusual Items | -5.3 | -5.3 | 35.8 | 435.4 | 191.4 | 33.2 | Upgrade
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| Merger & Restructuring Charges | -41.6 | -41.6 | -44.2 | -20.8 | - | - | Upgrade
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| Impairment of Goodwill | -603.2 | -603.2 | -349.8 | - | - | - | Upgrade
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| Asset Writedown | - | - | -39.1 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -23.6 | 23.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 6 | Upgrade
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| Pretax Income | -650.1 | -650.1 | -397.3 | 414.6 | 167.8 | 62.8 | Upgrade
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| Income Tax Expense | -14.1 | -14.1 | -17.3 | 122.2 | 101.5 | -20.6 | Upgrade
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| Earnings From Continuing Operations | -636 | -636 | -380 | 292.4 | 66.3 | 83.4 | Upgrade
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| Earnings From Discontinued Operations | -9.8 | -9.8 | 12.2 | 15.5 | -22.6 | -153.9 | Upgrade
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| Net Income to Company | -645.8 | -645.8 | -367.8 | 307.9 | 43.7 | -70.5 | Upgrade
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| Net Income | -645.8 | -645.8 | -367.8 | 307.9 | 43.7 | -70.5 | Upgrade
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| Net Income to Common | -645.8 | -645.8 | -367.8 | 307.9 | 43.7 | -70.5 | Upgrade
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| Net Income Growth | - | - | - | 604.58% | - | - | Upgrade
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| Shares Outstanding (Basic) | 660 | 660 | 570 | 584 | 619 | 623 | Upgrade
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| Shares Outstanding (Diluted) | 660 | 660 | 570 | 592 | 627 | 623 | Upgrade
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| Shares Change (YoY) | 13.77% | 15.80% | -3.74% | -5.53% | 0.57% | 2.57% | Upgrade
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| EPS (Basic) | -0.98 | -0.98 | -0.65 | 0.53 | 0.07 | -0.11 | Upgrade
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| EPS (Diluted) | -0.98 | -0.98 | -0.65 | 0.52 | 0.07 | -0.11 | Upgrade
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| EPS Growth | - | - | - | 643.89% | - | - | Upgrade
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| Free Cash Flow | 215.9 | 215.9 | 270.6 | 505.4 | 477.5 | 357.6 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.33 | 0.47 | 0.85 | 0.76 | 0.57 | Upgrade
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| Dividend Per Share | - | - | - | 0.160 | 0.133 | 0.026 | Upgrade
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| Dividend Growth | - | - | - | 20.75% | 409.62% | -63.89% | Upgrade
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| Gross Margin | 30.99% | 30.99% | 32.47% | 43.19% | 38.29% | 32.60% | Upgrade
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| Operating Margin | 3.75% | 3.75% | 5.75% | 21.16% | 14.15% | 5.48% | Upgrade
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| Profit Margin | -36.98% | -36.98% | -21.55% | 13.45% | 2.28% | -4.49% | Upgrade
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| Free Cash Flow Margin | 12.36% | 12.36% | 15.85% | 22.08% | 24.95% | 22.78% | Upgrade
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| EBITDA | 106.4 | 106.4 | 139.8 | 529.7 | 311.4 | 143.6 | Upgrade
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| EBITDA Margin | 6.09% | 6.09% | 8.19% | 23.14% | 16.27% | 9.15% | Upgrade
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| D&A For EBITDA | 40.9 | 40.9 | 41.7 | 45.3 | 40.6 | 57.5 | Upgrade
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| EBIT | 65.5 | 65.5 | 98.1 | 484.4 | 270.8 | 86.1 | Upgrade
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| EBIT Margin | 3.75% | 3.75% | 5.75% | 21.16% | 14.15% | 5.48% | Upgrade
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| Effective Tax Rate | - | - | - | 29.47% | 60.49% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.