Healius Limited (FRA:PGZ)
Germany · Delayed Price · Currency is EUR 0.4000
-0.0260 (-6.10%)
At close: Feb 20, 2026
Healius Balance Sheet
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 |
Cash & Equivalents | 51.6 | 57.2 | 60.1 | 115.3 | 81.3 | 70.1 |
Cash & Short-Term Investments | 51.6 | 57.2 | 60.1 | 115.3 | 81.3 | 70.1 |
Cash Growth | -55.29% | -4.83% | -47.88% | 41.82% | 15.98% | -49.02% |
Accounts Receivable | 166.8 | 144.9 | 180.7 | 156.5 | 213.8 | 181.4 |
Other Receivables | 3.2 | 4.2 | 7 | 14.8 | 5.9 | 2.7 |
Receivables | 170 | 149.1 | 187.7 | 171.3 | 219.7 | 184.1 |
Inventory | 35 | 29.8 | 31.9 | 32.8 | 49.2 | 35.9 |
Prepaid Expenses | - | 15.8 | 20.4 | 23 | 21.6 | 15.7 |
Other Current Assets | - | - | - | - | - | 25.1 |
Total Current Assets | 256.6 | 251.9 | 300.1 | 342.4 | 371.8 | 330.9 |
Property, Plant & Equipment | 923.8 | 938.5 | 1,222 | 1,243 | 1,271 | 1,245 |
Goodwill | 430 | 430 | 1,297 | 1,898 | 2,344 | 2,042 |
Other Intangible Assets | 56.9 | 56.6 | 71.8 | 73.1 | 75.2 | 76.3 |
Long-Term Deferred Tax Assets | 104.2 | 96.8 | 89.1 | 87.9 | 68.8 | 82.2 |
Other Long-Term Assets | 2 | 3.2 | 3.2 | 7.1 | 5.8 | 5.6 |
Total Assets | 1,774 | 1,777 | 2,983 | 3,651 | 4,137 | 3,782 |
Accounts Payable | 167.6 | 133.9 | 200.9 | 218 | 169.6 | 195.5 |
Accrued Expenses | - | 93.7 | 120.6 | 133.8 | 161.4 | 152.5 |
Current Portion of Leases | 178.7 | 181.3 | 271.3 | 263 | 223.7 | 224.4 |
Current Income Taxes Payable | - | 16 | - | - | 67.3 | 46.8 |
Other Current Liabilities | 97 | 21.3 | 7.5 | 7.8 | 19.3 | 65.5 |
Total Current Liabilities | 443.3 | 446.2 | 600.3 | 622.6 | 641.3 | 684.7 |
Long-Term Debt | 39.1 | - | 420.8 | 562.1 | 606.1 | 258.1 |
Long-Term Leases | 722.3 | 730.5 | 905.8 | 940.9 | 949.2 | 953.2 |
Pension & Post-Retirement Benefits | - | 6.7 | 8.4 | 12.6 | 10.1 | 12 |
Other Long-Term Liabilities | 11.7 | 5.7 | 6.8 | 6.9 | 8.5 | 16.9 |
Total Liabilities | 1,216 | 1,189 | 1,942 | 2,145 | 2,215 | 1,925 |
Common Stock | 2,604 | 2,604 | 2,604 | 2,421 | 2,423 | 2,576 |
Retained Earnings | -2,046 | -2,016 | -1,567 | -923.3 | -521.2 | -731.6 |
Treasury Stock | - | - | - | - | - | -3.6 |
Comprehensive Income & Other | -1.2 | 0.3 | 4.1 | 8.5 | 19.9 | 16.9 |
Total Common Equity | 557.1 | 587.9 | 1,041 | 1,506 | 1,922 | 1,857 |
Shareholders' Equity | 557.1 | 587.9 | 1,041 | 1,506 | 1,922 | 1,857 |
Total Liabilities & Equity | 1,774 | 1,777 | 2,983 | 3,651 | 4,137 | 3,782 |
Total Debt | 940.1 | 911.8 | 1,598 | 1,766 | 1,779 | 1,436 |
Net Cash (Debt) | -888.5 | -854.6 | -1,538 | -1,651 | -1,698 | -1,366 |
Net Cash Per Share | -1.21 | -1.18 | -2.33 | -2.90 | -2.87 | -2.18 |
Filing Date Shares Outstanding | 726.13 | 726.13 | 726.13 | 569.64 | 569.44 | 598.84 |
Total Common Shares Outstanding | 726.13 | 726.13 | 726.1 | 569.53 | 569.21 | 599.45 |
Working Capital | -186.7 | -194.3 | -300.2 | -280.2 | -269.5 | -353.8 |
Book Value Per Share | 0.77 | 0.81 | 1.43 | 2.64 | 3.38 | 3.10 |
Tangible Book Value | 70.2 | 101.3 | -327.8 | -464.4 | -497.9 | -261.3 |
Tangible Book Value Per Share | 0.10 | 0.14 | -0.45 | -0.82 | -0.87 | -0.44 |
Machinery | 230.9 | 239.8 | 351.7 | 343.1 | 377.2 | 315 |
Construction In Progress | 12.2 | 6 | 6.8 | 8.3 | 12.1 | 5.7 |
Leasehold Improvements | 126.5 | 119.7 | 184.3 | 171.7 | 170 | 170.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.