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HLS Healius Ltd

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  • 1.415
  • +0.065+4.81%
20min DelayTrading Mar 5 15:34 AET
1.03BMarket Cap-1.45P/E (Static)

Healius Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-47.88%60.1M
--60.1M
41.82%115.3M
15.98%81.3M
-49.02%70.1M
14.87%137.5M
42.50%119.7M
-12.04%84M
16.04%95.5M
54.83%82.3M
-Cash and cash equivalents
-47.88%60.1M
--60.1M
41.82%115.3M
15.98%81.3M
-49.02%70.1M
14.87%137.5M
42.50%119.7M
-12.04%84M
16.04%95.5M
64.70%82.3M
Receivables
13.91%187.5M
--187.5M
-25.08%164.6M
19.34%219.7M
4.54%184.1M
16.47%176.1M
14.89%151.2M
9.30%131.6M
4.79%120.4M
-13.51%114.9M
-Accounts receivable
18.65%170.5M
--170.5M
-27.97%143.7M
16.94%199.5M
9.92%170.6M
10.38%155.2M
18.15%140.6M
18.76%119M
1.01%100.2M
3.41%99.2M
-Other receivables
3.19%45.3M
--45.3M
4.03%43.9M
15.30%42.2M
-16.63%36.6M
59.06%43.9M
5.75%27.6M
-22.78%26.1M
19.43%33.8M
-36.44%28.3M
-Recievables adjustments allowances
-23.04%-28.3M
---28.3M
-4.55%-23M
4.76%-22M
-0.43%-23.1M
-35.29%-23M
-25.93%-17M
0.74%-13.5M
-7.94%-13.6M
-65.79%-12.6M
Inventory
-2.74%31.9M
--31.9M
-33.33%32.8M
37.05%49.2M
33.46%35.9M
18.50%26.9M
2.25%22.7M
-11.55%22.2M
-1.57%25.1M
-9.62%25.5M
Prepaid assets
-18.07%20.4M
--20.4M
15.28%24.9M
37.58%21.6M
22.66%15.7M
-28.09%12.8M
19.46%17.8M
-5.70%14.9M
-27.85%15.8M
51.98%21.9M
Current deferred assets
-97.01%200K
--200K
--6.7M
----
----
550.00%23.4M
--3.6M
----
70.18%9.7M
-86.46%5.7M
Holding assets for sale
----
----
----
----
-97.26%25.1M
--915.6M
----
----
----
----
Other current assets
----
----
----
----
----
-17.14%26.1M
--31.5M
----
----
----
Total current assets
-12.84%300.1M
--300.1M
-7.40%344.3M
12.36%371.8M
-74.90%330.9M
280.49%1.32B
37.12%346.5M
-5.18%252.7M
6.47%266.5M
-19.24%250.3M
Non current assets
Net PPE
-1.72%1.22B
--1.22B
-2.17%1.24B
2.09%1.27B
19.29%1.24B
219.14%1.04B
9.92%327M
-0.50%297.5M
-12.62%299M
-27.02%342.2M
-Gross PPE
-0.57%1.58B
--1.58B
-2.68%1.59B
31.27%1.63B
-8.60%1.24B
79.35%1.36B
1.88%759.4M
-6.93%745.4M
-10.04%800.9M
-7.93%890.3M
-Accumulated depreciation
-3.54%-359.4M
---359.4M
4.46%-347.1M
---363.3M
----
26.36%-318.4M
3.46%-432.4M
10.76%-447.9M
8.43%-501.9M
-10.03%-548.1M
Investments and advances
-54.93%3.2M
--3.2M
22.41%7.1M
3.57%5.8M
366.67%5.6M
100.00%1.2M
-94.29%600K
-11.76%10.5M
815.38%11.9M
-96.40%1.3M
-Other investment
-54.93%3.2M
--3.2M
22.41%7.1M
3.57%5.8M
366.67%5.6M
100.00%1.2M
-94.29%600K
-11.76%10.5M
815.38%11.9M
-82.65%1.3M
Non current accounts receivable
----
----
----
----
----
-52.00%2.4M
28.21%5M
2.63%3.9M
-13.64%3.8M
6.20%4.4M
Goodwill and other intangible assets
-30.55%1.37B
--1.37B
-18.55%1.97B
14.20%2.42B
-0.04%2.12B
-17.22%2.12B
2.53%2.56B
0.60%2.5B
-17.07%2.48B
-4.14%2.99B
-Goodwill
-31.66%1.3B
--1.3B
-19.06%1.9B
14.79%2.34B
0.10%2.04B
-17.82%2.04B
5.70%2.48B
1.43%2.35B
-16.47%2.32B
-2.11%2.77B
-Other intangible assets
-1.78%71.8M
--71.8M
-2.79%73.1M
-1.44%75.2M
-3.78%76.3M
1.80%79.3M
-47.51%77.9M
-10.92%148.4M
-24.51%166.6M
-23.89%220.7M
Non current deferred assets
1.37%89.1M
--89.1M
27.76%87.9M
-16.30%68.8M
10.48%82.2M
3.19%74.4M
15.36%72.1M
23.03%62.5M
51.64%50.8M
665.19%33.5M
Other non current assets
----
----
----
----
----
-85.71%5.6M
--39.2M
----
----
----
Total non current assets
-18.92%2.68B
--2.68B
-12.11%3.31B
9.09%3.77B
6.30%3.45B
8.07%3.25B
4.62%3B
0.84%2.87B
-15.61%2.85B
-7.19%3.37B
Total assets
-18.35%2.98B
--2.98B
-11.69%3.65B
9.38%4.14B
-17.15%3.78B
36.24%4.57B
7.25%3.35B
0.32%3.12B
-14.08%3.11B
-8.13%3.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
3.16%271.3M
--271.3M
17.57%263M
-2.74%223.7M
25.41%230M
30,466.67%183.4M
-25.00%600K
166.67%800K
-85.00%300K
-98.80%2M
-Current debt
----
----
----
----
-41.05%5.6M
--9.5M
----
----
----
-98.86%1.9M
-Current capital lease obligation
3.16%271.3M
--271.3M
17.57%263M
-0.31%223.7M
29.04%224.4M
28,883.33%173.9M
-25.00%600K
166.67%800K
200.00%300K
-55.95%100K
Payables
-7.84%200.9M
--200.9M
28.54%218M
-17.63%169.6M
-6.62%205.9M
-12.36%220.5M
10.79%251.6M
0.84%227.1M
24.42%225.2M
0.17%181M
-accounts payable
-7.84%200.9M
--200.9M
28.54%218M
-17.63%169.6M
1.78%205.9M
-9.24%202.3M
2.58%222.9M
6.89%217.3M
29.90%203.3M
16.28%156.5M
-Other payable
----
----
----
----
----
-36.59%18.2M
192.86%28.7M
-55.25%9.8M
-10.61%21.9M
-46.86%24.5M
Current provisions
-74.26%7M
--7M
-32.51%27.2M
--40.3M
----
-33.59%17M
-33.33%25.6M
65.52%38.4M
141.67%23.2M
61.75%9.6M
Pension and other retirement benefit plans
1.69%120.6M
--120.6M
-11.95%118.6M
-13.26%134.7M
51.81%155.3M
-2.85%102.3M
12.86%105.3M
13.64%93.3M
5.80%82.1M
10.19%77.6M
Current deferred liabilities
----
----
-97.18%1.9M
43.80%67.3M
--46.8M
----
-75.95%1.9M
--7.9M
----
----
Other current liabilities
-44.44%500K
--500K
-84.21%900K
-89.10%5.7M
-88.32%52.3M
6,391.30%447.9M
1,280.00%6.9M
-37.50%500K
-92.45%800K
--10.6M
Current liabilities
-4.65%600.3M
--600.3M
-1.82%629.6M
-7.10%641.3M
-28.92%690.3M
147.79%971.1M
6.49%391.9M
10.98%368M
18.09%331.6M
-33.82%280.8M
Non current liabilities
Long term debt and capital lease obligation
-11.74%1.33B
--1.33B
-3.36%1.5B
28.31%1.56B
-22.99%1.21B
97.42%1.57B
-7.29%797.3M
-2.21%860M
-1.89%879.4M
-15.23%896.3M
-Long term debt
-25.14%420.8M
--420.8M
-7.26%562.1M
134.11%606.1M
-68.04%258.9M
1.63%810.1M
-7.22%797.1M
-2.31%859.1M
-1.89%879.4M
-15.23%896.3M
-Long term capital lease obligation
-3.73%905.8M
--905.8M
-0.87%940.9M
-0.42%949.2M
24.78%953.2M
381,850.00%763.9M
-77.78%200K
--900K
----
----
Long term accounts payable and other payables
----
----
----
----
----
-6.69%33.5M
154.61%35.9M
78.48%14.1M
1.28%7.9M
14.93%7.8M
Long term provisions
-53.33%2.8M
--2.8M
-29.41%6M
--8.5M
----
-34.15%29.5M
-3.24%44.8M
167.63%46.3M
302.33%17.3M
151.02%4.3M
Employee benefits
47.62%12.4M
--12.4M
-16.83%8.4M
-55.11%10.1M
95.65%22.5M
11.65%11.5M
8.42%10.3M
7.95%9.5M
27.54%8.8M
-12.96%6.9M
Other non current liabilities
----
----
----
----
----
-6.58%14.2M
484.62%15.2M
--2.6M
----
--800K
Total non current liabilities
-11.57%1.34B
--1.34B
-3.59%1.52B
27.48%1.57B
-25.75%1.23B
84.03%1.66B
-3.11%903.5M
2.09%932.5M
-0.29%913.4M
-14.68%916.1M
Total liabilities
-9.54%1.94B
--1.94B
-3.08%2.15B
15.08%2.22B
-26.92%1.92B
103.32%2.63B
-0.39%1.3B
4.46%1.3B
4.02%1.25B
-20.11%1.2B
Shareholders'equity
Share capital
7.55%2.6B
--2.6B
-0.08%2.42B
-5.80%2.42B
-3.75%2.57B
0.04%2.67B
10.18%2.67B
0.06%2.42B
0.00%2.42B
0.64%2.42B
-common stock
7.55%2.6B
--2.6B
-0.08%2.42B
-5.80%2.42B
-3.75%2.57B
0.04%2.67B
10.18%2.67B
0.06%2.42B
0.00%2.42B
0.64%2.42B
Retained earnings
-69.75%-1.57B
---1.57B
-77.15%-923.3M
28.76%-521.2M
0.81%-731.6M
-21.30%-737.6M
0.86%-608.1M
-8.43%-613.4M
-6,755.29%-565.7M
-80.77%8.5M
Gains losses not affecting retained earnings
-51.76%4.1M
--4.1M
-57.29%8.5M
17.75%19.9M
597.06%16.9M
55.26%-3.4M
-158.91%-7.6M
22.86%12.9M
301.92%10.5M
11.88%-5.2M
Total stockholders'equity
-30.91%1.04B
--1.04B
-21.62%1.51B
3.46%1.92B
-3.83%1.86B
-6.04%1.93B
12.70%2.06B
-2.35%1.82B
-23.02%1.87B
-0.80%2.43B
Noncontrolling interests
----
----
----
----
----
----
----
----
-6.25%1.5M
-10.01%1.6M
Total equity
-30.91%1.04B
--1.04B
-21.62%1.51B
3.46%1.92B
-3.83%1.86B
-6.04%1.93B
12.70%2.06B
-2.43%1.82B
-23.01%1.87B
-0.80%2.43B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -47.88%60.1M--60.1M41.82%115.3M15.98%81.3M-49.02%70.1M14.87%137.5M42.50%119.7M-12.04%84M16.04%95.5M54.83%82.3M
-Cash and cash equivalents -47.88%60.1M--60.1M41.82%115.3M15.98%81.3M-49.02%70.1M14.87%137.5M42.50%119.7M-12.04%84M16.04%95.5M64.70%82.3M
Receivables 13.91%187.5M--187.5M-25.08%164.6M19.34%219.7M4.54%184.1M16.47%176.1M14.89%151.2M9.30%131.6M4.79%120.4M-13.51%114.9M
-Accounts receivable 18.65%170.5M--170.5M-27.97%143.7M16.94%199.5M9.92%170.6M10.38%155.2M18.15%140.6M18.76%119M1.01%100.2M3.41%99.2M
-Other receivables 3.19%45.3M--45.3M4.03%43.9M15.30%42.2M-16.63%36.6M59.06%43.9M5.75%27.6M-22.78%26.1M19.43%33.8M-36.44%28.3M
-Recievables adjustments allowances -23.04%-28.3M---28.3M-4.55%-23M4.76%-22M-0.43%-23.1M-35.29%-23M-25.93%-17M0.74%-13.5M-7.94%-13.6M-65.79%-12.6M
Inventory -2.74%31.9M--31.9M-33.33%32.8M37.05%49.2M33.46%35.9M18.50%26.9M2.25%22.7M-11.55%22.2M-1.57%25.1M-9.62%25.5M
Prepaid assets -18.07%20.4M--20.4M15.28%24.9M37.58%21.6M22.66%15.7M-28.09%12.8M19.46%17.8M-5.70%14.9M-27.85%15.8M51.98%21.9M
Current deferred assets -97.01%200K--200K--6.7M--------550.00%23.4M--3.6M----70.18%9.7M-86.46%5.7M
Holding assets for sale -----------------97.26%25.1M--915.6M----------------
Other current assets ---------------------17.14%26.1M--31.5M------------
Total current assets -12.84%300.1M--300.1M-7.40%344.3M12.36%371.8M-74.90%330.9M280.49%1.32B37.12%346.5M-5.18%252.7M6.47%266.5M-19.24%250.3M
Non current assets
Net PPE -1.72%1.22B--1.22B-2.17%1.24B2.09%1.27B19.29%1.24B219.14%1.04B9.92%327M-0.50%297.5M-12.62%299M-27.02%342.2M
-Gross PPE -0.57%1.58B--1.58B-2.68%1.59B31.27%1.63B-8.60%1.24B79.35%1.36B1.88%759.4M-6.93%745.4M-10.04%800.9M-7.93%890.3M
-Accumulated depreciation -3.54%-359.4M---359.4M4.46%-347.1M---363.3M----26.36%-318.4M3.46%-432.4M10.76%-447.9M8.43%-501.9M-10.03%-548.1M
Investments and advances -54.93%3.2M--3.2M22.41%7.1M3.57%5.8M366.67%5.6M100.00%1.2M-94.29%600K-11.76%10.5M815.38%11.9M-96.40%1.3M
-Other investment -54.93%3.2M--3.2M22.41%7.1M3.57%5.8M366.67%5.6M100.00%1.2M-94.29%600K-11.76%10.5M815.38%11.9M-82.65%1.3M
Non current accounts receivable ---------------------52.00%2.4M28.21%5M2.63%3.9M-13.64%3.8M6.20%4.4M
Goodwill and other intangible assets -30.55%1.37B--1.37B-18.55%1.97B14.20%2.42B-0.04%2.12B-17.22%2.12B2.53%2.56B0.60%2.5B-17.07%2.48B-4.14%2.99B
-Goodwill -31.66%1.3B--1.3B-19.06%1.9B14.79%2.34B0.10%2.04B-17.82%2.04B5.70%2.48B1.43%2.35B-16.47%2.32B-2.11%2.77B
-Other intangible assets -1.78%71.8M--71.8M-2.79%73.1M-1.44%75.2M-3.78%76.3M1.80%79.3M-47.51%77.9M-10.92%148.4M-24.51%166.6M-23.89%220.7M
Non current deferred assets 1.37%89.1M--89.1M27.76%87.9M-16.30%68.8M10.48%82.2M3.19%74.4M15.36%72.1M23.03%62.5M51.64%50.8M665.19%33.5M
Other non current assets ---------------------85.71%5.6M--39.2M------------
Total non current assets -18.92%2.68B--2.68B-12.11%3.31B9.09%3.77B6.30%3.45B8.07%3.25B4.62%3B0.84%2.87B-15.61%2.85B-7.19%3.37B
Total assets -18.35%2.98B--2.98B-11.69%3.65B9.38%4.14B-17.15%3.78B36.24%4.57B7.25%3.35B0.32%3.12B-14.08%3.11B-8.13%3.62B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.16%271.3M--271.3M17.57%263M-2.74%223.7M25.41%230M30,466.67%183.4M-25.00%600K166.67%800K-85.00%300K-98.80%2M
-Current debt -----------------41.05%5.6M--9.5M-------------98.86%1.9M
-Current capital lease obligation 3.16%271.3M--271.3M17.57%263M-0.31%223.7M29.04%224.4M28,883.33%173.9M-25.00%600K166.67%800K200.00%300K-55.95%100K
Payables -7.84%200.9M--200.9M28.54%218M-17.63%169.6M-6.62%205.9M-12.36%220.5M10.79%251.6M0.84%227.1M24.42%225.2M0.17%181M
-accounts payable -7.84%200.9M--200.9M28.54%218M-17.63%169.6M1.78%205.9M-9.24%202.3M2.58%222.9M6.89%217.3M29.90%203.3M16.28%156.5M
-Other payable ---------------------36.59%18.2M192.86%28.7M-55.25%9.8M-10.61%21.9M-46.86%24.5M
Current provisions -74.26%7M--7M-32.51%27.2M--40.3M-----33.59%17M-33.33%25.6M65.52%38.4M141.67%23.2M61.75%9.6M
Pension and other retirement benefit plans 1.69%120.6M--120.6M-11.95%118.6M-13.26%134.7M51.81%155.3M-2.85%102.3M12.86%105.3M13.64%93.3M5.80%82.1M10.19%77.6M
Current deferred liabilities ---------97.18%1.9M43.80%67.3M--46.8M-----75.95%1.9M--7.9M--------
Other current liabilities -44.44%500K--500K-84.21%900K-89.10%5.7M-88.32%52.3M6,391.30%447.9M1,280.00%6.9M-37.50%500K-92.45%800K--10.6M
Current liabilities -4.65%600.3M--600.3M-1.82%629.6M-7.10%641.3M-28.92%690.3M147.79%971.1M6.49%391.9M10.98%368M18.09%331.6M-33.82%280.8M
Non current liabilities
Long term debt and capital lease obligation -11.74%1.33B--1.33B-3.36%1.5B28.31%1.56B-22.99%1.21B97.42%1.57B-7.29%797.3M-2.21%860M-1.89%879.4M-15.23%896.3M
-Long term debt -25.14%420.8M--420.8M-7.26%562.1M134.11%606.1M-68.04%258.9M1.63%810.1M-7.22%797.1M-2.31%859.1M-1.89%879.4M-15.23%896.3M
-Long term capital lease obligation -3.73%905.8M--905.8M-0.87%940.9M-0.42%949.2M24.78%953.2M381,850.00%763.9M-77.78%200K--900K--------
Long term accounts payable and other payables ---------------------6.69%33.5M154.61%35.9M78.48%14.1M1.28%7.9M14.93%7.8M
Long term provisions -53.33%2.8M--2.8M-29.41%6M--8.5M-----34.15%29.5M-3.24%44.8M167.63%46.3M302.33%17.3M151.02%4.3M
Employee benefits 47.62%12.4M--12.4M-16.83%8.4M-55.11%10.1M95.65%22.5M11.65%11.5M8.42%10.3M7.95%9.5M27.54%8.8M-12.96%6.9M
Other non current liabilities ---------------------6.58%14.2M484.62%15.2M--2.6M------800K
Total non current liabilities -11.57%1.34B--1.34B-3.59%1.52B27.48%1.57B-25.75%1.23B84.03%1.66B-3.11%903.5M2.09%932.5M-0.29%913.4M-14.68%916.1M
Total liabilities -9.54%1.94B--1.94B-3.08%2.15B15.08%2.22B-26.92%1.92B103.32%2.63B-0.39%1.3B4.46%1.3B4.02%1.25B-20.11%1.2B
Shareholders'equity
Share capital 7.55%2.6B--2.6B-0.08%2.42B-5.80%2.42B-3.75%2.57B0.04%2.67B10.18%2.67B0.06%2.42B0.00%2.42B0.64%2.42B
-common stock 7.55%2.6B--2.6B-0.08%2.42B-5.80%2.42B-3.75%2.57B0.04%2.67B10.18%2.67B0.06%2.42B0.00%2.42B0.64%2.42B
Retained earnings -69.75%-1.57B---1.57B-77.15%-923.3M28.76%-521.2M0.81%-731.6M-21.30%-737.6M0.86%-608.1M-8.43%-613.4M-6,755.29%-565.7M-80.77%8.5M
Gains losses not affecting retained earnings -51.76%4.1M--4.1M-57.29%8.5M17.75%19.9M597.06%16.9M55.26%-3.4M-158.91%-7.6M22.86%12.9M301.92%10.5M11.88%-5.2M
Total stockholders'equity -30.91%1.04B--1.04B-21.62%1.51B3.46%1.92B-3.83%1.86B-6.04%1.93B12.70%2.06B-2.35%1.82B-23.02%1.87B-0.80%2.43B
Noncontrolling interests ---------------------------------6.25%1.5M-10.01%1.6M
Total equity -30.91%1.04B--1.04B-21.62%1.51B3.46%1.92B-3.83%1.86B-6.04%1.93B12.70%2.06B-2.43%1.82B-23.01%1.87B-0.80%2.43B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP