AU Stock MarketDetailed Quotes

HLS Healius Ltd

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1.470
-0.005-0.34%

20min DelayMarket Closed Jul 23 16:00 AET

1.07BMarket Cap-2462P/E (Static)

Healius Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

41.82%115.3M

15.98%81.3M

-49.02%70.1M

14.87%137.5M

42.50%119.7M

-Cash and cash equivalents

41.82%115.3M

15.98%81.3M

-49.02%70.1M

14.87%137.5M

42.50%119.7M

-Accounts receivable

-27.97%143.7M

16.94%199.5M

9.92%170.6M

10.38%155.2M

18.15%140.6M

-Notes receivable

-16.83%8.4M

-15.83%10.1M

4.35%12M

11.65%11.5M

8.42%10.3M

-Other receivables

----

-36.59%18.2M

192.86%28.7M

Current deferred assets

--6.7M

----

588.89%24.8M

--3.6M

Holding assets for sale

----

-97.26%25.1M

--915.6M

----

Total current assets

-7.40%344.3M

12.36%371.8M

-74.93%330.9M

280.89%1.32B

37.12%346.5M

Non current assets

-Accumulated depreciation

4.46%-347.1M

-9.00%-363.3M

-4.68%-333.3M

26.36%-318.4M

13.17%-432.4M

-Long term equity investment

-3.36%1.5B

28.40%1.56B

-23.04%1.21B

97.42%1.57B

-7.29%797.3M

Non current note receivables

27.76%87.9M

-16.30%68.8M

10.48%82.2M

3.19%74.4M

11.61%72.1M

-Goodwill

-18.55%1.97B

14.20%2.42B

-0.04%2.12B

-17.22%2.12B

2.53%2.56B

Regulatory assets

-25.08%164.6M

19.34%219.7M

-7.81%184.1M

32.08%199.7M

14.89%151.2M

Non current deferred assets

----

-52.00%2.4M

28.21%5M

Liabilities

Current liabilities

Current debt and capital lease obligation

17.57%263M

-0.31%223.7M

29.04%224.4M

28,883.33%173.9M

-25.00%600K

-Current capital lease obligation

17.57%263M

-0.31%223.7M

29.04%224.4M

28,883.33%173.9M

-25.00%600K

-accounts payable

28.54%218M

-17.63%169.6M

1.43%205.9M

-8.93%203M

2.58%222.9M

-Total tax payable

-3.59%1.52B

26.91%1.57B

-25.40%1.24B

84.00%1.66B

-3.11%903.5M

-Other payable

----

-85.71%5.6M

--39.2M

Current provisions

-32.51%27.2M

55.00%40.3M

-0.38%26M

1.95%26.1M

-33.33%25.6M

Current deferred liabilities

-97.18%1.9M

43.80%67.3M

3,242.86%46.8M

-26.32%1.4M

-75.95%1.9M

Current liabilities

-1.82%629.6M

-6.34%641.3M

-29.62%684.7M

148.23%972.8M

4.53%391.9M

Non current liabilities

-Long term debt

-0.87%940.9M

-0.42%949.2M

24.78%953.2M

381,850.00%763.9M

-77.78%200K

Non current accrued expenses

-2.17%1.24B

2.09%1.27B

19.29%1.24B

219.14%1.04B

9.92%327M

Derivative product liabilities

----

-54.93%6.4M

--14.2M

----

Long term provisions

-7.26%562.1M

134.83%606.1M

-68.14%258.1M

1.63%810.1M

-7.22%797.1M

Employee benefits

-16.83%8.4M

-15.83%10.1M

4.35%12M

11.65%11.5M

8.42%10.3M

Regulatory liabilities

-4.55%-23M

4.76%-22M

-0.43%-23.1M

-35.29%-23M

-25.93%-17M

Preferred securities outside stock equity

-11.95%118.6M

4.18%134.7M

26.39%129.3M

-2.85%102.3M

5.09%105.3M

Total non current liabilities

-3.08%2.15B

15.08%2.22B

-26.95%1.92B

103.43%2.64B

-0.92%1.3B

Shareholders'equity

Share capital

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

0.04%2.67B

10.18%2.67B

-common stock

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

0.04%2.67B

10.18%2.67B

Gains losses not affecting retained earnings

-57.29%8.5M

17.75%19.9M

597.06%16.9M

55.26%-3.4M

-158.91%-7.6M

Other equity interest

----

-92.06%2.5M

--31.5M

Total equity

-11.69%3.65B

9.38%4.14B

-17.18%3.78B

36.28%4.57B

7.18%3.35B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	41.82%115.3M	41.82%115.3M	15.98%81.3M	15.98%81.3M	-49.02%70.1M	-49.02%70.1M	14.87%137.5M	14.87%137.5M	42.50%119.7M	42.50%119.7M
-Cash and cash equivalents	41.82%115.3M	41.82%115.3M	15.98%81.3M	15.98%81.3M	-49.02%70.1M	-49.02%70.1M	14.87%137.5M	14.87%137.5M	42.50%119.7M	42.50%119.7M
-Accounts receivable	-27.97%143.7M	-27.97%143.7M	16.94%199.5M	16.94%199.5M	9.92%170.6M	9.92%170.6M	10.38%155.2M	10.38%155.2M	18.15%140.6M	18.15%140.6M
-Notes receivable	-16.83%8.4M	-16.83%8.4M	-15.83%10.1M	-15.83%10.1M	4.35%12M	4.35%12M	11.65%11.5M	11.65%11.5M	8.42%10.3M	8.42%10.3M
-Other receivables	----	----	----	----	----	----	-36.59%18.2M	-36.59%18.2M	192.86%28.7M	192.86%28.7M
Current deferred assets	--6.7M	--6.7M	----	----	----	----	588.89%24.8M	588.89%24.8M	--3.6M	--3.6M
Holding assets for sale	----	----	----	----	-97.26%25.1M	-97.26%25.1M	--915.6M	--915.6M	----	----
Total current assets	-7.40%344.3M	-7.40%344.3M	12.36%371.8M	12.36%371.8M	-74.93%330.9M	-74.93%330.9M	280.89%1.32B	280.89%1.32B	37.12%346.5M	37.12%346.5M
Non current assets
-Accumulated depreciation	4.46%-347.1M	4.46%-347.1M	-9.00%-363.3M	-9.00%-363.3M	-4.68%-333.3M	-4.68%-333.3M	26.36%-318.4M	26.36%-318.4M	13.17%-432.4M	13.17%-432.4M
-Long term equity investment	-3.36%1.5B	-3.36%1.5B	28.40%1.56B	28.40%1.56B	-23.04%1.21B	-23.04%1.21B	97.42%1.57B	97.42%1.57B	-7.29%797.3M	-7.29%797.3M
Non current note receivables	27.76%87.9M	27.76%87.9M	-16.30%68.8M	-16.30%68.8M	10.48%82.2M	10.48%82.2M	3.19%74.4M	3.19%74.4M	11.61%72.1M	11.61%72.1M
-Goodwill	-18.55%1.97B	-18.55%1.97B	14.20%2.42B	14.20%2.42B	-0.04%2.12B	-0.04%2.12B	-17.22%2.12B	-17.22%2.12B	2.53%2.56B	2.53%2.56B
Regulatory assets	-25.08%164.6M	-25.08%164.6M	19.34%219.7M	19.34%219.7M	-7.81%184.1M	-7.81%184.1M	32.08%199.7M	32.08%199.7M	14.89%151.2M	14.89%151.2M
Non current deferred assets	----	----	----	----	----	----	-52.00%2.4M	-52.00%2.4M	28.21%5M	28.21%5M
Liabilities
Current liabilities
Current debt and capital lease obligation	17.57%263M	17.57%263M	-0.31%223.7M	-0.31%223.7M	29.04%224.4M	29.04%224.4M	28,883.33%173.9M	28,883.33%173.9M	-25.00%600K	-25.00%600K
-Current capital lease obligation	17.57%263M	17.57%263M	-0.31%223.7M	-0.31%223.7M	29.04%224.4M	29.04%224.4M	28,883.33%173.9M	28,883.33%173.9M	-25.00%600K	-25.00%600K
-accounts payable	28.54%218M	28.54%218M	-17.63%169.6M	-17.63%169.6M	1.43%205.9M	1.43%205.9M	-8.93%203M	-8.93%203M	2.58%222.9M	2.58%222.9M
-Total tax payable	-3.59%1.52B	-3.59%1.52B	26.91%1.57B	26.91%1.57B	-25.40%1.24B	-25.40%1.24B	84.00%1.66B	84.00%1.66B	-3.11%903.5M	-3.11%903.5M
-Other payable	----	----	----	----	----	----	-85.71%5.6M	-85.71%5.6M	--39.2M	--39.2M
Current provisions	-32.51%27.2M	-32.51%27.2M	55.00%40.3M	55.00%40.3M	-0.38%26M	-0.38%26M	1.95%26.1M	1.95%26.1M	-33.33%25.6M	-33.33%25.6M
Current deferred liabilities	-97.18%1.9M	-97.18%1.9M	43.80%67.3M	43.80%67.3M	3,242.86%46.8M	3,242.86%46.8M	-26.32%1.4M	-26.32%1.4M	-75.95%1.9M	-75.95%1.9M
Current liabilities	-1.82%629.6M	-1.82%629.6M	-6.34%641.3M	-6.34%641.3M	-29.62%684.7M	-29.62%684.7M	148.23%972.8M	148.23%972.8M	4.53%391.9M	4.53%391.9M
Non current liabilities
-Long term debt	-0.87%940.9M	-0.87%940.9M	-0.42%949.2M	-0.42%949.2M	24.78%953.2M	24.78%953.2M	381,850.00%763.9M	381,850.00%763.9M	-77.78%200K	-77.78%200K
Non current accrued expenses	-2.17%1.24B	-2.17%1.24B	2.09%1.27B	2.09%1.27B	19.29%1.24B	19.29%1.24B	219.14%1.04B	219.14%1.04B	9.92%327M	9.92%327M
Derivative product liabilities	----	----	----	----	-54.93%6.4M	-54.93%6.4M	--14.2M	--14.2M	----	----
Long term provisions	-7.26%562.1M	-7.26%562.1M	134.83%606.1M	134.83%606.1M	-68.14%258.1M	-68.14%258.1M	1.63%810.1M	1.63%810.1M	-7.22%797.1M	-7.22%797.1M
Employee benefits	-16.83%8.4M	-16.83%8.4M	-15.83%10.1M	-15.83%10.1M	4.35%12M	4.35%12M	11.65%11.5M	11.65%11.5M	8.42%10.3M	8.42%10.3M
Regulatory liabilities	-4.55%-23M	-4.55%-23M	4.76%-22M	4.76%-22M	-0.43%-23.1M	-0.43%-23.1M	-35.29%-23M	-35.29%-23M	-25.93%-17M	-25.93%-17M
Preferred securities outside stock equity	-11.95%118.6M	-11.95%118.6M	4.18%134.7M	4.18%134.7M	26.39%129.3M	26.39%129.3M	-2.85%102.3M	-2.85%102.3M	5.09%105.3M	5.09%105.3M
Total non current liabilities	-3.08%2.15B	-3.08%2.15B	15.08%2.22B	15.08%2.22B	-26.95%1.92B	-26.95%1.92B	103.43%2.64B	103.43%2.64B	-0.92%1.3B	-0.92%1.3B
Shareholders'equity
Share capital	-0.08%2.42B	-0.08%2.42B	-5.80%2.42B	-5.80%2.42B	-3.75%2.57B	-3.75%2.57B	0.04%2.67B	0.04%2.67B	10.18%2.67B	10.18%2.67B
-common stock	-0.08%2.42B	-0.08%2.42B	-5.80%2.42B	-5.80%2.42B	-3.75%2.57B	-3.75%2.57B	0.04%2.67B	0.04%2.67B	10.18%2.67B	10.18%2.67B
Gains losses not affecting retained earnings	-57.29%8.5M	-57.29%8.5M	17.75%19.9M	17.75%19.9M	597.06%16.9M	597.06%16.9M	55.26%-3.4M	55.26%-3.4M	-158.91%-7.6M	-158.91%-7.6M
Other equity interest	----	----	----	----	----	----	-92.06%2.5M	-92.06%2.5M	--31.5M	--31.5M
Total equity	-11.69%3.65B	-11.69%3.65B	9.38%4.14B	9.38%4.14B	-17.18%3.78B	-17.18%3.78B	36.28%4.57B	36.28%4.57B	7.18%3.35B	7.18%3.35B

Analysis

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Price Target

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Heat List

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