Healius Limited (ASX:HLS)
0.8000
-0.0150 (-1.84%)
Oct 8, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Operating Revenue | 1,344 | 1,272 | 1,707 | 2,289 | 1,901 | Upgrade |
Other Revenue | - | - | - | - | 13.5 | Upgrade |
1,344 | 1,272 | 1,707 | 2,289 | 1,914 | Upgrade | |
Revenue Growth (YoY) | 5.69% | -25.49% | -25.43% | 19.57% | 21.94% | Upgrade |
Cost of Revenue | 945.6 | 870.5 | 1,153 | 1,300 | 1,181 | Upgrade |
Gross Profit | 398.6 | 401.3 | 554.3 | 988.6 | 732.9 | Upgrade |
Selling, General & Admin | 60.2 | 63.2 | 75.5 | 109.6 | 85.7 | Upgrade |
Other Operating Expenses | 113.9 | 102.8 | 103.5 | 123.4 | 129.1 | Upgrade |
Operating Expenses | 398.4 | 394 | 456.2 | 504.2 | 462.1 | Upgrade |
Operating Income | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 | Upgrade |
Interest Expense | -65.1 | -60.4 | -62.3 | -49 | -56.4 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -23 | Upgrade |
EBT Excluding Unusual Items | -64.9 | -53.1 | 35.8 | 435.4 | 191.4 | Upgrade |
Merger & Restructuring Charges | -32 | -42.5 | -44.2 | -20.8 | - | Upgrade |
Impairment of Goodwill | -495.2 | -603.2 | -349.8 | - | - | Upgrade |
Asset Writedown | - | - | -39.1 | - | - | Upgrade |
Legal Settlements | - | - | - | - | -23.6 | Upgrade |
Pretax Income | -592.1 | -698.8 | -397.3 | 414.6 | 167.8 | Upgrade |
Income Tax Expense | -29.1 | -28.8 | -17.3 | 122.2 | 101.5 | Upgrade |
Earnings From Continuing Operations | -563 | -670 | -380 | 292.4 | 66.3 | Upgrade |
Earnings From Discontinued Operations | 411.8 | 24.2 | 12.2 | 15.5 | -22.6 | Upgrade |
Net Income to Company | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade |
Net Income | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade |
Net Income to Common | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade |
Net Income Growth | - | - | - | 604.58% | - | Upgrade |
Shares Outstanding (Basic) | 726 | 660 | 570 | 584 | 619 | Upgrade |
Shares Outstanding (Diluted) | 726 | 660 | 570 | 592 | 627 | Upgrade |
Shares Change (YoY) | 10.06% | 15.80% | -3.74% | -5.53% | 0.57% | Upgrade |
EPS (Basic) | -0.21 | -0.98 | -0.65 | 0.53 | 0.07 | Upgrade |
EPS (Diluted) | -0.21 | -0.98 | -0.65 | 0.52 | 0.07 | Upgrade |
EPS Growth | - | - | - | 643.89% | - | Upgrade |
Free Cash Flow | 231.7 | 215.9 | 270.6 | 505.4 | 477.5 | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.33 | 0.47 | 0.85 | 0.76 | Upgrade |
Dividend Per Share | - | - | - | 0.160 | 0.133 | Upgrade |
Dividend Growth | - | - | - | 20.76% | 409.61% | Upgrade |
Gross Margin | 29.65% | 31.55% | 32.47% | 43.19% | 38.29% | Upgrade |
Operating Margin | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% | Upgrade |
Profit Margin | -11.25% | -50.78% | -21.55% | 13.45% | 2.28% | Upgrade |
Free Cash Flow Margin | 17.24% | 16.98% | 15.85% | 22.08% | 24.95% | Upgrade |
EBITDA | 31.2 | 48.2 | 139.8 | 529.7 | 311.4 | Upgrade |
EBITDA Margin | 2.32% | 3.79% | 8.19% | 23.14% | 16.27% | Upgrade |
D&A For EBITDA | 31 | 40.9 | 41.7 | 45.3 | 40.6 | Upgrade |
EBIT | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 | Upgrade |
EBIT Margin | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% | Upgrade |
Effective Tax Rate | - | - | - | 29.47% | 60.49% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.