Healius Limited (ASX:HLS)

Australia · Delayed Price · Currency is AUD

0.4350

+0.0100 (2.35%)

Aug 27, 2026, 4:10 PM AEST

Healius Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,373	1,373	1,344	1,272	1,707	2,289
Revenue Growth	0.23%	2.16%	5.69%	-25.49%	-25.43%	19.57%
Gross Profit	410.9	410.9	398.6	401.3	554.3	988.6
Operating Income	30.2	30.2	0.2	7.3	98.1	484.4
Net Income	-415.6	-415.6	-151.2	-645.8	-367.8	307.9
Earnings Per Share	-0.57	-0.57	-0.21	-0.98	-0.65	0.52
EPS Growth	-	-	-	-	-	643.89%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	67.2	67.2	57.2	60.1	115.3	81.3
Total Debt	996.4	996.4	911.8	1,598	1,766	1,779
Net Cash (Debt)	-929.2	-929.2	-854.6	-1,538	-1,651	-1,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.28	-1.18	-2.33	-2.90	-2.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	211.1	211.1	285.7	266.8	333.3	586.8
Capital Expenditures	-31.1	-31.1	-54	-50.9	-62.7	-81.4
Free Cash Flow	180	180	231.7	215.9	270.6	505.4
Free Cash Flow Growth	30.91%	-22.31%	7.32%	-20.21%	-46.46%	5.84%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	29.92%	29.92%	29.65%	31.55%	32.47%	43.19%
Operating Margin	2.20%	2.20%	0.01%	0.57%	5.75%	21.16%
Pretax Margin	-27.53%	-27.53%	-44.05%	-54.95%	-23.28%	18.11%
Profit Margin	-30.26%	-30.26%	-11.25%	-50.78%	-21.55%	13.45%
FCF Margin	13.11%	13.11%	17.24%	16.98%	15.85%	22.08%

Dividends

Fiscal Year	FY 2022
Period Ending	Jun '22 Jun 30, 2022
Dividend Per Share	0.160
Dividend Per Share Growth	20.76%
Dividend Yield	6.54%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	6.79
Forward PE	-	53.89	160.20	60.98	29.34	11.97
P/FCF Ratio	1.75	1.57	2.46	5.05	6.69	4.13
PS Ratio	0.23	0.21	0.42	0.86	1.06	0.91