Healius Limited (ASX:HLS)
Australia · Delayed Price · Currency is AUD 0.4200
+0.0050 (1.20%)
Aug 7, 2026, 4:10 PM AEST
Healius Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,370 | 1,344 | 1,272 | 1,707 | 2,289 | 1,914 |
Revenue Growth | 1.92% | 5.69% | -25.49% | -25.43% | 19.57% | 21.94% |
Gross Profit Gross Profit Growth | 414.4 | 398.6 | 401.3 | 554.3 | 988.6 | 732.9 |
Operating Income Operating Income Growth | 17.6 | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 |
Net Income Net Income Growth | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 |
Earnings Per Share EPS Growth | -0.23 | -0.21 | -0.98 | -0.65 | 0.52 | 0.07 |
EPS Growth | - | - | - | - | 643.89% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 51.6 | 57.2 | 60.1 | 115.3 | 81.3 | 70.1 |
Total Debt Total Debt Growth | 940.1 | 911.8 | 1,598 | 1,766 | 1,779 | 1,436 |
Net Cash (Debt) Net Cash Growth | -888.5 | -854.6 | -1,538 | -1,651 | -1,698 | -1,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | -1.18 | -2.33 | -2.90 | -2.87 | -2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 187.9 | 285.7 | 266.8 | 333.3 | 586.8 | 525.9 |
Capital Expenditures CapEx Growth | -50.4 | -54 | -50.9 | -62.7 | -81.4 | -48.4 |
Free Cash Flow Free Cash Flow Growth | 137.5 | 231.7 | 215.9 | 270.6 | 505.4 | 477.5 |
Free Cash Flow Growth | -40.66% | 7.32% | -20.21% | -46.46% | 5.84% | 33.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 30.25% | 29.65% | 31.55% | 32.47% | 43.19% | 38.29% |
Operating Margin | 1.29% | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% |
Pretax Margin | -41.78% | -44.05% | -54.95% | -23.28% | 18.11% | 8.77% |
Profit Margin | -12.32% | -11.25% | -50.78% | -21.55% | 13.45% | 2.28% |
FCF Margin | 10.04% | 17.24% | 16.98% | 15.85% | 22.08% | 24.95% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.133 |
Dividend Per Share Growth | 20.76% | 409.61% |
Dividend Yield | 6.54% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | - | - | 6.79 | 63.43 |
Forward PE | - | 160.20 | 60.98 | 29.34 | 11.97 | 22.96 |
P/FCF Ratio | 2.22 | 2.46 | 5.05 | 6.69 | 4.13 | 5.81 |
PS Ratio | 0.22 | 0.42 | 0.86 | 1.06 | 0.91 | 1.45 |