Healius Limited (ASX:HLS)
Australia · Delayed Price · Currency is AUD 0.4350
+0.0100 (2.35%)
Aug 27, 2026, 4:10 PM AEST
Healius Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 67.2 | 57.2 | 60.1 | 115.3 | 81.3 |
Cash & Short-Term Investments | 67.2 | 57.2 | 60.1 | 115.3 | 81.3 |
Cash Growth | 17.48% | -4.83% | -47.88% | 41.82% | 15.98% |
Accounts Receivable | 153.6 | 144.9 | 180.7 | 156.5 | 213.8 |
Other Receivables | 4.7 | 4.2 | 7 | 14.8 | 5.9 |
Receivables | 158.3 | 149.1 | 187.7 | 171.3 | 219.7 |
Inventory | 35 | 29.8 | 31.9 | 32.8 | 49.2 |
Prepaid Expenses | 13.9 | 15.8 | 20.4 | 23 | 21.6 |
Total Current Assets | 274.4 | 251.9 | 300.1 | 342.4 | 371.8 |
Property, Plant & Equipment | 919.8 | 938.5 | 1,222 | 1,243 | 1,271 |
Goodwill | 98 | 430 | 1,297 | 1,898 | 2,344 |
Other Intangible Assets | 61 | 56.6 | 71.8 | 73.1 | 75.2 |
Long-Term Deferred Tax Assets | 62.9 | 96.8 | 89.1 | 87.9 | 68.8 |
Other Long-Term Assets | 1.5 | 3.2 | 3.2 | 7.1 | 5.8 |
Total Assets | 1,418 | 1,777 | 2,983 | 3,651 | 4,137 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 144.7 | 133.9 | 200.9 | 218 | 169.6 |
Accrued Expenses | 86.5 | 93.7 | 120.6 | 133.8 | 161.4 |
Current Portion of Leases | 180 | 181.3 | 271.3 | 263 | 223.7 |
Current Income Taxes Payable | - | 16 | - | - | 67.3 |
Other Current Liabilities | 4.7 | 21.3 | 7.5 | 7.8 | 19.3 |
Total Current Liabilities | 415.9 | 446.2 | 600.3 | 622.6 | 641.3 |
Long-Term Debt | 99.3 | - | 420.8 | 562.1 | 606.1 |
Long-Term Leases | 717.1 | 730.5 | 905.8 | 940.9 | 949.2 |
Pension & Post-Retirement Benefits | 6.9 | 6.7 | 8.4 | 12.6 | 10.1 |
Other Long-Term Liabilities | 6.9 | 5.7 | 6.8 | 6.9 | 8.5 |
Total Liabilities | 1,246 | 1,189 | 1,942 | 2,145 | 2,215 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 2,604 | 2,604 | 2,604 | 2,421 | 2,423 |
Retained Earnings | -2,431 | -2,016 | -1,567 | -923.3 | -521.2 |
Comprehensive Income & Other | -1.5 | 0.3 | 4.1 | 8.5 | 19.9 |
Total Common Equity | 171.5 | 587.9 | 1,041 | 1,506 | 1,922 |
Shareholders' Equity | 171.5 | 587.9 | 1,041 | 1,506 | 1,922 |
Total Liabilities & Equity | 1,418 | 1,777 | 2,983 | 3,651 | 4,137 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 996.4 | 911.8 | 1,598 | 1,766 | 1,779 |
Net Cash (Debt) | -929.2 | -854.6 | -1,538 | -1,651 | -1,698 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.18 | -2.33 | -2.90 | -2.87 |
Filing Date Shares Outstanding | 726.16 | 726.13 | 726.13 | 569.64 | 569.44 |
Total Common Shares Outstanding | 726.16 | 726.13 | 726.1 | 569.53 | 569.21 |
Working Capital | -141.5 | -194.3 | -300.2 | -280.2 | -269.5 |
Book Value Per Share | 0.24 | 0.81 | 1.43 | 2.64 | 3.38 |
Tangible Book Value | 12.5 | 101.3 | -327.8 | -464.4 | -497.9 |
Tangible Book Value Per Share | 0.02 | 0.14 | -0.45 | -0.82 | -0.87 |
Machinery | 227.8 | 239.8 | 351.7 | 343.1 | 377.2 |
Construction In Progress | 8 | 6 | 6.8 | 8.3 | 12.1 |
Leasehold Improvements | 132.7 | 119.7 | 184.3 | 171.7 | 170 |