Healius Limited (ASX:HLS)
Australia flag Australia · Delayed Price · Currency is AUD
0.7800
0.00 (0.00%)
Jul 18, 2025, 4:10 PM AEST

Healius Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
115.460.1115.381.370.1137.5
Cash & Short-Term Investments
115.460.1115.381.370.1137.5
Cash Growth
34.66%-47.88%41.82%15.98%-49.02%14.87%
Accounts Receivable
144.2180.7156.5213.8181.4169.8
Other Receivables
0.4714.85.92.779
Receivables
144.6187.7171.3219.7184.1248.8
Inventory
32.731.932.849.235.926.9
Prepaid Expenses
-20.42321.615.712.8
Other Current Assets
745.3---25.1915.6
Total Current Assets
1,038300.1342.4371.8330.91,342
Property, Plant & Equipment
968.81,2221,2431,2711,2451,044
Goodwill
925.21,2971,8982,3442,0422,040
Other Intangible Assets
55.171.873.175.276.379.3
Long-Term Deferred Tax Assets
78.189.187.968.882.274.4
Other Long-Term Assets
1.83.27.15.85.69.2
Total Assets
3,0672,9833,6514,1373,7824,588
Accounts Payable
179.8200.9218169.6195.5203
Accrued Expenses
-120.6133.8161.4152.5108
Current Portion of Long-Term Debt
-----9.5
Current Portion of Leases
175.2271.3263223.7224.4173.9
Current Income Taxes Payable
---67.346.823.2
Other Current Liabilities
449.27.57.819.365.5477.7
Total Current Liabilities
804.2600.3622.6641.3684.7995.3
Long-Term Debt
461.6420.8562.1606.1258.1824.3
Long-Term Leases
762905.8940.9949.2953.2763.9
Other Long-Term Liabilities
12.46.86.98.516.962.7
Total Liabilities
2,0401,9422,1452,2151,9252,657
Common Stock
2,6042,6042,4212,4232,5762,672
Retained Earnings
-1,578-1,567-923.3-521.2-731.6-737.6
Treasury Stock
-----3.6-
Comprehensive Income & Other
0.94.18.519.916.9-3.4
Total Common Equity
1,0271,0411,5061,9221,8571,931
Shareholders' Equity
1,0271,0411,5061,9221,8571,931
Total Liabilities & Equity
3,0672,9833,6514,1373,7824,588
Total Debt
1,3991,5981,7661,7791,4361,772
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
726.13726.13569.64569.44598.84623.01
Total Common Shares Outstanding
726.13726.1569.53569.21599.45622.74
Working Capital
233.8-300.2-280.2-269.5-353.8346.3
Book Value Per Share
1.411.432.643.383.103.10
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
233.3351.7343.1377.2315311.5
Construction In Progress
46.88.312.15.75.1
Leasehold Improvements
118.9184.3171.7170170.3168.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.