Healius Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.2	60.1	115.3	81.3	70.1
Cash & Short-Term Investments	57.2	60.1	115.3	81.3	70.1
Cash Growth	-4.83%	-47.88%	41.82%	15.98%	-49.02%
Accounts Receivable	144.9	180.7	156.5	213.8	181.4
Other Receivables	4.2	7	14.8	5.9	2.7
Receivables	149.1	187.7	171.3	219.7	184.1
Inventory	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	251.9	300.1	342.4	371.8	330.9
Property, Plant & Equipment	938.5	1,222	1,243	1,271	1,245
Goodwill	430	1,297	1,898	2,344	2,042
Other Intangible Assets	56.6	71.8	73.1	75.2	76.3
Long-Term Deferred Tax Assets	96.8	89.1	87.9	68.8	82.2
Other Long-Term Assets	3.2	3.2	7.1	5.8	5.6
Total Assets	1,777	2,983	3,651	4,137	3,782
Accounts Payable	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	181.3	271.3	263	223.7	224.4
Current Income Taxes Payable	16	-	-	67.3	46.8
Other Current Liabilities	21.3	7.5	7.8	19.3	65.5
Total Current Liabilities	446.2	600.3	622.6	641.3	684.7
Long-Term Debt	-	420.8	562.1	606.1	258.1
Long-Term Leases	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	5.7	6.8	6.9	8.5	16.9
Total Liabilities	1,189	1,942	2,145	2,215	1,925
Common Stock	2,604	2,604	2,421	2,423	2,576
Retained Earnings	-2,016	-1,567	-923.3	-521.2	-731.6
Treasury Stock	-	-	-	-	-3.6
Comprehensive Income & Other	0.3	4.1	8.5	19.9	16.9
Total Common Equity	587.9	1,041	1,506	1,922	1,857
Shareholders' Equity	587.9	1,041	1,506	1,922	1,857
Total Liabilities & Equity	1,777	2,983	3,651	4,137	3,782
Total Debt	911.8	1,598	1,766	1,779	1,436
Net Cash (Debt)	-854.6	-1,538	-1,651	-1,698	-1,366
Net Cash Per Share	-1.18	-2.33	-2.90	-2.87	-2.18
Filing Date Shares Outstanding	726.13	726.13	569.64	569.44	598.84
Total Common Shares Outstanding	726.13	726.1	569.53	569.21	599.45
Working Capital	-194.3	-300.2	-280.2	-269.5	-353.8
Book Value Per Share	0.81	1.43	2.64	3.38	3.10
Tangible Book Value	101.3	-327.8	-464.4	-497.9	-261.3
Tangible Book Value Per Share	0.14	-0.45	-0.82	-0.87	-0.44
Machinery	239.8	351.7	343.1	377.2	315
Construction In Progress	6	6.8	8.3	12.1	5.7
Leasehold Improvements	119.7	184.3	171.7	170	170.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.