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HLS Healius Ltd

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1.365
-0.035-2.50%

20min DelayNot Open Dec 20 16:00 AET

991.17MMarket Cap-1.39P/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, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.88%60.1M

41.82%115.3M

15.98%81.3M

-49.02%70.1M

14.87%137.5M

-Cash and cash equivalents

-47.88%60.1M

41.82%115.3M

15.98%81.3M

-49.02%70.1M

14.87%137.5M

Receivables

13.91%187.5M

-25.08%164.6M

19.34%219.7M

-7.81%184.1M

32.08%199.7M

-Accounts receivable

18.65%170.5M

-27.97%143.7M

16.94%199.5M

9.92%170.6M

10.38%155.2M

-Other receivables

3.19%45.3M

4.03%43.9M

15.30%42.2M

-45.78%36.6M

144.57%67.5M

-Recievables adjustments allowances

-23.04%-28.3M

-4.55%-23M

4.76%-22M

-0.43%-23.1M

-35.29%-23M

Inventory

-2.74%31.9M

-33.33%32.8M

37.05%49.2M

33.46%35.9M

18.50%26.9M

Prepaid assets

-18.07%20.4M

15.28%24.9M

37.58%21.6M

22.66%15.7M

-28.09%12.8M

Current deferred assets

-97.01%200K

--6.7M

----

588.89%24.8M

Holding assets for sale

----

-97.26%25.1M

--915.6M

Other current assets

----

-92.06%2.5M

Total current assets

-12.84%300.1M

-7.40%344.3M

12.36%371.8M

-74.93%330.9M

280.89%1.32B

Non current assets

Net PPE

-1.72%1.22B

-2.17%1.24B

2.09%1.27B

19.29%1.24B

219.14%1.04B

-Gross PPE

-0.57%1.58B

-2.68%1.59B

3.55%1.63B

15.87%1.58B

79.35%1.36B

-Accumulated depreciation

-3.54%-359.4M

4.46%-347.1M

-9.00%-363.3M

-4.68%-333.3M

26.36%-318.4M

Investments and advances

-54.93%3.2M

22.41%7.1M

3.57%5.8M

366.67%5.6M

100.00%1.2M

-Other investment

-54.93%3.2M

22.41%7.1M

3.57%5.8M

366.67%5.6M

100.00%1.2M

Non current accounts receivable

----

-52.00%2.4M

Goodwill and other intangible assets

-30.55%1.37B

-18.55%1.97B

14.20%2.42B

-0.04%2.12B

-17.22%2.12B

-Goodwill

-31.66%1.3B

-19.06%1.9B

14.79%2.34B

0.10%2.04B

-17.82%2.04B

-Other intangible assets

-1.78%71.8M

-2.79%73.1M

-1.44%75.2M

-3.78%76.3M

1.80%79.3M

Non current deferred assets

1.37%89.1M

27.76%87.9M

-16.30%68.8M

10.48%82.2M

3.19%74.4M

Other non current assets

----

-85.71%5.6M

Total non current assets

-18.92%2.68B

-12.11%3.31B

9.09%3.77B

6.30%3.45B

8.07%3.25B

Total assets

-18.35%2.98B

-11.69%3.65B

9.38%4.14B

-17.18%3.78B

36.28%4.57B

Liabilities

Current liabilities

Current debt and capital lease obligation

3.16%271.3M

17.57%263M

-0.31%223.7M

29.04%224.4M

28,883.33%173.9M

-Current capital lease obligation

3.16%271.3M

17.57%263M

-0.31%223.7M

29.04%224.4M

28,883.33%173.9M

Payables

-7.84%200.9M

28.54%218M

-17.63%169.6M

-6.92%205.9M

-12.08%221.2M

-accounts payable

-7.84%200.9M

28.54%218M

-17.63%169.6M

1.43%205.9M

-8.93%203M

-Other payable

----

-36.59%18.2M

Current provisions

-48.16%14.1M

-32.51%27.2M

55.00%40.3M

-0.38%26M

1.95%26.1M

Pension and other retirement benefit plans

-4.30%113.5M

-11.95%118.6M

4.18%134.7M

26.39%129.3M

-2.85%102.3M

Current deferred liabilities

----

-97.18%1.9M

43.80%67.3M

3,242.86%46.8M

-26.32%1.4M

Other current liabilities

-44.44%500K

-84.21%900K

-89.10%5.7M

-88.32%52.3M

6,391.30%447.9M

Current liabilities

-4.65%600.3M

-1.82%629.6M

-6.34%641.3M

-29.62%684.7M

148.23%972.8M

Non current liabilities

Long term debt and capital lease obligation

-11.74%1.33B

-3.36%1.5B

28.40%1.56B

-23.04%1.21B

97.42%1.57B

-Long term debt

-25.14%420.8M

-7.26%562.1M

134.83%606.1M

-68.14%258.1M

1.63%810.1M

-Long term capital lease obligation

-3.73%905.8M

-0.87%940.9M

-0.42%949.2M

24.78%953.2M

381,850.00%763.9M

Long term accounts payable and other payables

----

-6.69%33.5M

Derivative product liabilities

----

-54.93%6.4M

--14.2M

Long term provisions

13.33%6.8M

-29.41%6M

-19.05%8.5M

-64.04%10.5M

-34.82%29.2M

Employee benefits

0.00%8.4M

-16.83%8.4M

-15.83%10.1M

4.35%12M

11.65%11.5M

Total non current liabilities

-11.57%1.34B

-3.59%1.52B

26.91%1.57B

-25.40%1.24B

84.00%1.66B

Total liabilities

-9.54%1.94B

-3.08%2.15B

15.08%2.22B

-26.95%1.92B

103.43%2.64B

Shareholders'equity

Share capital

7.55%2.6B

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

0.04%2.67B

-common stock

7.55%2.6B

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

0.04%2.67B

Retained earnings

-69.75%-1.57B

-77.15%-923.3M

28.76%-521.2M

0.81%-731.6M

-21.30%-737.6M

Gains losses not affecting retained earnings

-51.76%4.1M

-57.29%8.5M

17.75%19.9M

597.06%16.9M

55.26%-3.4M

Total stockholders'equity

-30.91%1.04B

-21.62%1.51B

3.46%1.92B

-3.83%1.86B

-6.04%1.93B

Total equity

-30.91%1.04B

-21.62%1.51B

3.46%1.92B

-3.83%1.86B

-6.04%1.93B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.88%60.1M	-47.88%60.1M	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
-Cash and cash equivalents	-47.88%60.1M	-47.88%60.1M	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
Receivables	13.91%187.5M	13.91%187.5M	-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
-Accounts receivable	18.65%170.5M	18.65%170.5M	-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
-Other receivables	3.19%45.3M	3.19%45.3M	4.03%43.9M	4.03%43.9M	15.30%42.2M	15.30%42.2M	-45.78%36.6M	-45.78%36.6M	144.57%67.5M	144.57%67.5M
-Recievables adjustments allowances	-23.04%-28.3M	-23.04%-28.3M	-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
Inventory	-2.74%31.9M	-2.74%31.9M	-33.33%32.8M	-33.33%32.8M	37.05%49.2M	37.05%49.2M	33.46%35.9M	33.46%35.9M	18.50%26.9M	18.50%26.9M
Prepaid assets	-18.07%20.4M	-18.07%20.4M	15.28%24.9M	15.28%24.9M	37.58%21.6M	37.58%21.6M	22.66%15.7M	22.66%15.7M	-28.09%12.8M	-28.09%12.8M
Current deferred assets	-97.01%200K	-97.01%200K	--6.7M	--6.7M	----	----	----	----	588.89%24.8M	588.89%24.8M
Holding assets for sale	----	----	----	----	----	----	-97.26%25.1M	-97.26%25.1M	--915.6M	--915.6M
Other current assets	----	----	----	----	----	----	----	----	-92.06%2.5M	-92.06%2.5M
Total current assets	-12.84%300.1M	-12.84%300.1M	-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
Non current assets
Net PPE	-1.72%1.22B	-1.72%1.22B	-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
-Gross PPE	-0.57%1.58B	-0.57%1.58B	-2.68%1.59B	-2.68%1.59B	3.55%1.63B	3.55%1.63B	15.87%1.58B	15.87%1.58B	79.35%1.36B	79.35%1.36B
-Accumulated depreciation	-3.54%-359.4M	-3.54%-359.4M	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
Investments and advances	-54.93%3.2M	-54.93%3.2M	22.41%7.1M	22.41%7.1M	3.57%5.8M	3.57%5.8M	366.67%5.6M	366.67%5.6M	100.00%1.2M	100.00%1.2M
-Other investment	-54.93%3.2M	-54.93%3.2M	22.41%7.1M	22.41%7.1M	3.57%5.8M	3.57%5.8M	366.67%5.6M	366.67%5.6M	100.00%1.2M	100.00%1.2M
Non current accounts receivable	----	----	----	----	----	----	----	----	-52.00%2.4M	-52.00%2.4M
Goodwill and other intangible assets	-30.55%1.37B	-30.55%1.37B	-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
-Goodwill	-31.66%1.3B	-31.66%1.3B	-19.06%1.9B	-19.06%1.9B	14.79%2.34B	14.79%2.34B	0.10%2.04B	0.10%2.04B	-17.82%2.04B	-17.82%2.04B
-Other intangible assets	-1.78%71.8M	-1.78%71.8M	-2.79%73.1M	-2.79%73.1M	-1.44%75.2M	-1.44%75.2M	-3.78%76.3M	-3.78%76.3M	1.80%79.3M	1.80%79.3M
Non current deferred assets	1.37%89.1M	1.37%89.1M	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
Other non current assets	----	----	----	----	----	----	----	----	-85.71%5.6M	-85.71%5.6M
Total non current assets	-18.92%2.68B	-18.92%2.68B	-12.11%3.31B	-12.11%3.31B	9.09%3.77B	9.09%3.77B	6.30%3.45B	6.30%3.45B	8.07%3.25B	8.07%3.25B
Total assets	-18.35%2.98B	-18.35%2.98B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	3.16%271.3M	3.16%271.3M	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
-Current capital lease obligation	3.16%271.3M	3.16%271.3M	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
Payables	-7.84%200.9M	-7.84%200.9M	28.54%218M	28.54%218M	-17.63%169.6M	-17.63%169.6M	-6.92%205.9M	-6.92%205.9M	-12.08%221.2M	-12.08%221.2M
-accounts payable	-7.84%200.9M	-7.84%200.9M	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
-Other payable	----	----	----	----	----	----	----	----	-36.59%18.2M	-36.59%18.2M
Current provisions	-48.16%14.1M	-48.16%14.1M	-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
Pension and other retirement benefit plans	-4.30%113.5M	-4.30%113.5M	-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
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
Other current liabilities	-44.44%500K	-44.44%500K	-84.21%900K	-84.21%900K	-89.10%5.7M	-89.10%5.7M	-88.32%52.3M	-88.32%52.3M	6,391.30%447.9M	6,391.30%447.9M
Current liabilities	-4.65%600.3M	-4.65%600.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.74%1.33B	-11.74%1.33B	-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
-Long term debt	-25.14%420.8M	-25.14%420.8M	-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
-Long term capital lease obligation	-3.73%905.8M	-3.73%905.8M	-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
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-6.69%33.5M	-6.69%33.5M
Derivative product liabilities	----	----	----	----	----	----	-54.93%6.4M	-54.93%6.4M	--14.2M	--14.2M
Long term provisions	13.33%6.8M	13.33%6.8M	-29.41%6M	-29.41%6M	-19.05%8.5M	-19.05%8.5M	-64.04%10.5M	-64.04%10.5M	-34.82%29.2M	-34.82%29.2M
Employee benefits	0.00%8.4M	0.00%8.4M	-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
Total non current liabilities	-11.57%1.34B	-11.57%1.34B	-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
Total liabilities	-9.54%1.94B	-9.54%1.94B	-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
Shareholders'equity
Share capital	7.55%2.6B	7.55%2.6B	-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
-common stock	7.55%2.6B	7.55%2.6B	-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
Retained earnings	-69.75%-1.57B	-69.75%-1.57B	-77.15%-923.3M	-77.15%-923.3M	28.76%-521.2M	28.76%-521.2M	0.81%-731.6M	0.81%-731.6M	-21.30%-737.6M	-21.30%-737.6M
Gains losses not affecting retained earnings	-51.76%4.1M	-51.76%4.1M	-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
Total stockholders'equity	-30.91%1.04B	-30.91%1.04B	-21.62%1.51B	-21.62%1.51B	3.46%1.92B	3.46%1.92B	-3.83%1.86B	-3.83%1.86B	-6.04%1.93B	-6.04%1.93B
Total equity	-30.91%1.04B	-30.91%1.04B	-21.62%1.51B	-21.62%1.51B	3.46%1.92B	3.46%1.92B	-3.83%1.86B	-3.83%1.86B	-6.04%1.93B	-6.04%1.93B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data