Healius Limited (ASX:HLS)
Australia · Delayed Price · Currency is AUD 0.7800
0.00 (0.00%)
Jul 18, 2025, 4:10 PM AEST
Healius Balance Sheet
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
Cash & Equivalents | 115.4 | 60.1 | 115.3 | 81.3 | 70.1 | 137.5 |
Cash & Short-Term Investments | 115.4 | 60.1 | 115.3 | 81.3 | 70.1 | 137.5 |
Cash Growth | 34.66% | -47.88% | 41.82% | 15.98% | -49.02% | 14.87% |
Accounts Receivable | 144.2 | 180.7 | 156.5 | 213.8 | 181.4 | 169.8 |
Other Receivables | 0.4 | 7 | 14.8 | 5.9 | 2.7 | 79 |
Receivables | 144.6 | 187.7 | 171.3 | 219.7 | 184.1 | 248.8 |
Inventory | 32.7 | 31.9 | 32.8 | 49.2 | 35.9 | 26.9 |
Prepaid Expenses | - | 20.4 | 23 | 21.6 | 15.7 | 12.8 |
Other Current Assets | 745.3 | - | - | - | 25.1 | 915.6 |
Total Current Assets | 1,038 | 300.1 | 342.4 | 371.8 | 330.9 | 1,342 |
Property, Plant & Equipment | 968.8 | 1,222 | 1,243 | 1,271 | 1,245 | 1,044 |
Goodwill | 925.2 | 1,297 | 1,898 | 2,344 | 2,042 | 2,040 |
Other Intangible Assets | 55.1 | 71.8 | 73.1 | 75.2 | 76.3 | 79.3 |
Long-Term Deferred Tax Assets | 78.1 | 89.1 | 87.9 | 68.8 | 82.2 | 74.4 |
Other Long-Term Assets | 1.8 | 3.2 | 7.1 | 5.8 | 5.6 | 9.2 |
Total Assets | 3,067 | 2,983 | 3,651 | 4,137 | 3,782 | 4,588 |
Accounts Payable | 179.8 | 200.9 | 218 | 169.6 | 195.5 | 203 |
Accrued Expenses | - | 120.6 | 133.8 | 161.4 | 152.5 | 108 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.5 |
Current Portion of Leases | 175.2 | 271.3 | 263 | 223.7 | 224.4 | 173.9 |
Current Income Taxes Payable | - | - | - | 67.3 | 46.8 | 23.2 |
Other Current Liabilities | 449.2 | 7.5 | 7.8 | 19.3 | 65.5 | 477.7 |
Total Current Liabilities | 804.2 | 600.3 | 622.6 | 641.3 | 684.7 | 995.3 |
Long-Term Debt | 461.6 | 420.8 | 562.1 | 606.1 | 258.1 | 824.3 |
Long-Term Leases | 762 | 905.8 | 940.9 | 949.2 | 953.2 | 763.9 |
Other Long-Term Liabilities | 12.4 | 6.8 | 6.9 | 8.5 | 16.9 | 62.7 |
Total Liabilities | 2,040 | 1,942 | 2,145 | 2,215 | 1,925 | 2,657 |
Common Stock | 2,604 | 2,604 | 2,421 | 2,423 | 2,576 | 2,672 |
Retained Earnings | -1,578 | -1,567 | -923.3 | -521.2 | -731.6 | -737.6 |
Treasury Stock | - | - | - | - | -3.6 | - |
Comprehensive Income & Other | 0.9 | 4.1 | 8.5 | 19.9 | 16.9 | -3.4 |
Total Common Equity | 1,027 | 1,041 | 1,506 | 1,922 | 1,857 | 1,931 |
Shareholders' Equity | 1,027 | 1,041 | 1,506 | 1,922 | 1,857 | 1,931 |
Total Liabilities & Equity | 3,067 | 2,983 | 3,651 | 4,137 | 3,782 | 4,588 |
Total Debt | 1,399 | 1,598 | 1,766 | 1,779 | 1,436 | 1,772 |
Net Cash (Debt) | -1,283 | -1,538 | -1,651 | -1,698 | -1,366 | -1,634 |
Net Cash Per Share | -1.79 | -2.33 | -2.90 | -2.87 | -2.18 | -2.62 |
Filing Date Shares Outstanding | 726.13 | 726.13 | 569.64 | 569.44 | 598.84 | 623.01 |
Total Common Shares Outstanding | 726.13 | 726.1 | 569.53 | 569.21 | 599.45 | 622.74 |
Working Capital | 233.8 | -300.2 | -280.2 | -269.5 | -353.8 | 346.3 |
Book Value Per Share | 1.41 | 1.43 | 2.64 | 3.38 | 3.10 | 3.10 |
Tangible Book Value | 46.5 | -327.8 | -464.4 | -497.9 | -261.3 | -188.2 |
Tangible Book Value Per Share | 0.06 | -0.45 | -0.82 | -0.87 | -0.44 | -0.30 |
Machinery | 233.3 | 351.7 | 343.1 | 377.2 | 315 | 311.5 |
Construction In Progress | 4 | 6.8 | 8.3 | 12.1 | 5.7 | 5.1 |
Leasehold Improvements | 118.9 | 184.3 | 171.7 | 170 | 170.3 | 168.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.