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HLA Healthia Ltd

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  • 1.795
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
252.06MMarket Cap46.03P/E (Static)

Healthia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-1.36%5.59M
--5.59M
-2.58%5.67M
39.84%5.82M
59.35%4.16M
--2.61M
-Cash and cash equivalents
-1.36%5.59M
--5.59M
-2.58%5.67M
39.84%5.82M
59.35%4.16M
--2.61M
Receivables
58.12%12.97M
--12.72M
71.67%8.2M
-25.30%4.78M
88.40%6.4M
--3.4M
-Accounts receivable
29.20%11.06M
--12.72M
87.02%8.56M
102.75%4.58M
11.40%2.26M
--2.03M
-Other receivables
1,386.91%2.84M
----
-66.96%191K
-86.28%578K
207.74%4.21M
--1.37M
-Recievables adjustments allowances
-69.40%-930K
----
-45.62%-549K
-416.44%-377K
---73K
----
Inventory
34.99%14.22M
--14.14M
31.57%10.53M
114.27%8.01M
7.42%3.74M
--3.48M
Prepaid assets
55.54%3.37M
----
92.02%2.17M
81.94%1.13M
-22.11%620K
--796K
Current deferred assets
127.84%221K
--153K
--97K
----
----
----
Other current assets
-55.08%464K
--4.35M
-3.64%1.03M
243.59%1.07M
-26.07%312K
--422K
Total current assets
32.98%36.83M
--36.95M
33.16%27.7M
36.62%20.8M
42.26%15.23M
--10.7M
Non current assets
Net PPE
11.61%84.99M
--84.68M
44.59%76.15M
65.14%52.67M
317.27%31.89M
--7.64M
-Gross PPE
24.89%160.24M
--84.68M
49.01%128.3M
89.45%86.1M
274.25%45.45M
--12.14M
-Accumulated depreciation
-44.28%-75.25M
----
-55.98%-52.15M
-146.63%-33.44M
-201.20%-13.56M
---4.5M
Investments and advances
10.53%21K
--21K
0.00%19K
0.00%19K
90.00%19K
--10K
-Long term equity investment
10.53%21K
--21K
0.00%19K
0.00%19K
90.00%19K
--10K
Goodwill and other intangible assets
8.53%267.33M
--267.48M
79.10%246.33M
73.49%137.53M
27.41%79.28M
--62.22M
-Goodwill
9.40%257.35M
----
76.01%235.24M
73.18%133.65M
27.59%77.17M
--60.49M
-Other intangible assets
-9.95%9.98M
--267.48M
185.38%11.08M
84.78%3.88M
21.08%2.1M
--1.74M
Non current deferred assets
-13.82%6.76M
--6.66M
73.37%7.85M
57.45%4.53M
10.62%2.87M
--2.6M
Total non current assets
8.71%359.11M
--358.83M
69.63%330.34M
70.74%194.74M
57.38%114.06M
--72.47M
Total assets
10.59%395.94M
--395.78M
66.11%358.04M
66.72%215.54M
55.44%129.29M
--83.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.99%21.17M
--21.17M
47.99%19.07M
78.90%12.89M
1,388.22%7.2M
--484K
-Current debt
2.35%2M
--2M
16.73%1.95M
--1.67M
----
--72K
-Current capital lease obligation
11.97%19.17M
--19.17M
52.66%17.12M
55.66%11.21M
1,648.30%7.2M
--412K
Payables
-18.62%15.53M
--14.49M
61.77%19.09M
106.01%11.8M
68.62%5.73M
--3.4M
-accounts payable
31.38%5.7M
--14.49M
8.50%4.34M
176.43%4M
63.32%1.45M
--886K
-Other payable
-33.34%9.83M
----
89.09%14.75M
82.20%7.8M
70.49%4.28M
--2.51M
Current provisions
204.48%1.09M
--1.09M
15.16%357K
10.32%310K
73.46%281K
--162K
Pension and other retirement benefit plans
-8.72%10.33M
--10.33M
65.47%11.32M
72.29%6.84M
46.06%3.97M
--2.72M
Current deferred liabilities
----
----
----
30.63%3.67M
167.17%2.81M
--1.05M
Other current liabilities
44.23%4.2M
--4.2M
66.99%2.91M
-5.42%1.75M
7.58%1.85M
--1.72M
Current liabilities
-0.81%52.32M
--51.27M
41.61%52.75M
70.59%37.25M
129.19%21.84M
--9.53M
Non current liabilities
Long term debt and capital lease obligation
17.66%145.86M
--145.86M
52.60%123.97M
71.81%81.24M
135.96%47.28M
--20.04M
-Long term debt
23.74%95.43M
--95.43M
59.56%77.12M
80.77%48.33M
36.36%26.74M
--19.61M
-Long term capital lease obligation
7.64%50.43M
--50.43M
42.38%46.85M
60.14%32.91M
4,645.73%20.55M
--433K
Derivative product liabilities
----
----
-94.17%14K
7.14%240K
143.48%224K
--92K
Long term provisions
-12.00%2.62M
--2.62M
80.52%2.98M
118.57%1.65M
3.57%754K
--728K
Employee benefits
7.08%968K
--968K
36.97%904K
98.80%660K
27.69%332K
--260K
Non current deferred liabilities
----
----
----
----
----
--1.4M
Other non current liabilities
-60.92%1.94M
--1.94M
150.30%4.96M
98.20%1.98M
--1M
----
Total non current liabilities
13.97%151.38M
--151.38M
54.87%132.82M
72.94%85.77M
120.21%49.59M
--22.52M
Total liabilities
9.77%203.7M
--202.66M
50.85%185.57M
72.22%123.02M
122.88%71.43M
--32.05M
Shareholders'equity
Share capital
8.96%159.31M
--159.31M
83.74%146.21M
59.53%79.58M
0.00%49.88M
--49.88M
-common stock
8.96%159.31M
--159.31M
83.74%146.21M
59.53%79.58M
0.00%49.88M
--49.88M
Retained earnings
34.70%-5.09M
---4.3M
-2,537.81%-7.8M
117.85%320K
44.66%-1.79M
---3.24M
Gains losses not affecting retained earnings
47.08%-1.12M
---1.12M
39.64%-2.12M
16.01%-3.52M
4.66%-4.19M
---4.4M
Total stockholders'equity
12.33%153.09M
--153.89M
78.44%136.29M
73.98%76.38M
3.91%43.9M
--42.25M
Noncontrolling interests
8.19%39.14M
--39.24M
124.03%36.18M
15.71%16.15M
57.20%13.96M
--8.88M
Total equity
11.46%192.23M
--193.13M
86.39%172.46M
59.93%92.53M
13.16%57.86M
--51.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -1.36%5.59M--5.59M-2.58%5.67M39.84%5.82M59.35%4.16M--2.61M
-Cash and cash equivalents -1.36%5.59M--5.59M-2.58%5.67M39.84%5.82M59.35%4.16M--2.61M
Receivables 58.12%12.97M--12.72M71.67%8.2M-25.30%4.78M88.40%6.4M--3.4M
-Accounts receivable 29.20%11.06M--12.72M87.02%8.56M102.75%4.58M11.40%2.26M--2.03M
-Other receivables 1,386.91%2.84M-----66.96%191K-86.28%578K207.74%4.21M--1.37M
-Recievables adjustments allowances -69.40%-930K-----45.62%-549K-416.44%-377K---73K----
Inventory 34.99%14.22M--14.14M31.57%10.53M114.27%8.01M7.42%3.74M--3.48M
Prepaid assets 55.54%3.37M----92.02%2.17M81.94%1.13M-22.11%620K--796K
Current deferred assets 127.84%221K--153K--97K------------
Other current assets -55.08%464K--4.35M-3.64%1.03M243.59%1.07M-26.07%312K--422K
Total current assets 32.98%36.83M--36.95M33.16%27.7M36.62%20.8M42.26%15.23M--10.7M
Non current assets
Net PPE 11.61%84.99M--84.68M44.59%76.15M65.14%52.67M317.27%31.89M--7.64M
-Gross PPE 24.89%160.24M--84.68M49.01%128.3M89.45%86.1M274.25%45.45M--12.14M
-Accumulated depreciation -44.28%-75.25M-----55.98%-52.15M-146.63%-33.44M-201.20%-13.56M---4.5M
Investments and advances 10.53%21K--21K0.00%19K0.00%19K90.00%19K--10K
-Long term equity investment 10.53%21K--21K0.00%19K0.00%19K90.00%19K--10K
Goodwill and other intangible assets 8.53%267.33M--267.48M79.10%246.33M73.49%137.53M27.41%79.28M--62.22M
-Goodwill 9.40%257.35M----76.01%235.24M73.18%133.65M27.59%77.17M--60.49M
-Other intangible assets -9.95%9.98M--267.48M185.38%11.08M84.78%3.88M21.08%2.1M--1.74M
Non current deferred assets -13.82%6.76M--6.66M73.37%7.85M57.45%4.53M10.62%2.87M--2.6M
Total non current assets 8.71%359.11M--358.83M69.63%330.34M70.74%194.74M57.38%114.06M--72.47M
Total assets 10.59%395.94M--395.78M66.11%358.04M66.72%215.54M55.44%129.29M--83.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.99%21.17M--21.17M47.99%19.07M78.90%12.89M1,388.22%7.2M--484K
-Current debt 2.35%2M--2M16.73%1.95M--1.67M------72K
-Current capital lease obligation 11.97%19.17M--19.17M52.66%17.12M55.66%11.21M1,648.30%7.2M--412K
Payables -18.62%15.53M--14.49M61.77%19.09M106.01%11.8M68.62%5.73M--3.4M
-accounts payable 31.38%5.7M--14.49M8.50%4.34M176.43%4M63.32%1.45M--886K
-Other payable -33.34%9.83M----89.09%14.75M82.20%7.8M70.49%4.28M--2.51M
Current provisions 204.48%1.09M--1.09M15.16%357K10.32%310K73.46%281K--162K
Pension and other retirement benefit plans -8.72%10.33M--10.33M65.47%11.32M72.29%6.84M46.06%3.97M--2.72M
Current deferred liabilities ------------30.63%3.67M167.17%2.81M--1.05M
Other current liabilities 44.23%4.2M--4.2M66.99%2.91M-5.42%1.75M7.58%1.85M--1.72M
Current liabilities -0.81%52.32M--51.27M41.61%52.75M70.59%37.25M129.19%21.84M--9.53M
Non current liabilities
Long term debt and capital lease obligation 17.66%145.86M--145.86M52.60%123.97M71.81%81.24M135.96%47.28M--20.04M
-Long term debt 23.74%95.43M--95.43M59.56%77.12M80.77%48.33M36.36%26.74M--19.61M
-Long term capital lease obligation 7.64%50.43M--50.43M42.38%46.85M60.14%32.91M4,645.73%20.55M--433K
Derivative product liabilities ---------94.17%14K7.14%240K143.48%224K--92K
Long term provisions -12.00%2.62M--2.62M80.52%2.98M118.57%1.65M3.57%754K--728K
Employee benefits 7.08%968K--968K36.97%904K98.80%660K27.69%332K--260K
Non current deferred liabilities ----------------------1.4M
Other non current liabilities -60.92%1.94M--1.94M150.30%4.96M98.20%1.98M--1M----
Total non current liabilities 13.97%151.38M--151.38M54.87%132.82M72.94%85.77M120.21%49.59M--22.52M
Total liabilities 9.77%203.7M--202.66M50.85%185.57M72.22%123.02M122.88%71.43M--32.05M
Shareholders'equity
Share capital 8.96%159.31M--159.31M83.74%146.21M59.53%79.58M0.00%49.88M--49.88M
-common stock 8.96%159.31M--159.31M83.74%146.21M59.53%79.58M0.00%49.88M--49.88M
Retained earnings 34.70%-5.09M---4.3M-2,537.81%-7.8M117.85%320K44.66%-1.79M---3.24M
Gains losses not affecting retained earnings 47.08%-1.12M---1.12M39.64%-2.12M16.01%-3.52M4.66%-4.19M---4.4M
Total stockholders'equity 12.33%153.09M--153.89M78.44%136.29M73.98%76.38M3.91%43.9M--42.25M
Noncontrolling interests 8.19%39.14M--39.24M124.03%36.18M15.71%16.15M57.20%13.96M--8.88M
Total equity 11.46%192.23M--193.13M86.39%172.46M59.93%92.53M13.16%57.86M--51.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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