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HLS Healius Ltd

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  • 1.390
  • -0.020-1.42%
20min DelayNot Open Dec 4 16:00 AET
1.01BMarket Cap-1419P/E (Static)

Healius 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, 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
(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%60.1M41.82%115.3M41.82%115.3M15.98%81.3M15.98%81.3M-49.02%70.1M-49.02%70.1M14.87%137.5M14.87%137.5M
-Cash and cash equivalents -47.88%60.1M-47.88%60.1M41.82%115.3M41.82%115.3M15.98%81.3M15.98%81.3M-49.02%70.1M-49.02%70.1M14.87%137.5M14.87%137.5M
Receivables 13.91%187.5M13.91%187.5M-25.08%164.6M-25.08%164.6M19.34%219.7M19.34%219.7M-7.81%184.1M-7.81%184.1M32.08%199.7M32.08%199.7M
-Accounts receivable 18.65%170.5M18.65%170.5M-27.97%143.7M-27.97%143.7M16.94%199.5M16.94%199.5M9.92%170.6M9.92%170.6M10.38%155.2M10.38%155.2M
-Other receivables 3.19%45.3M3.19%45.3M4.03%43.9M4.03%43.9M15.30%42.2M15.30%42.2M-45.78%36.6M-45.78%36.6M144.57%67.5M144.57%67.5M
-Recievables adjustments allowances -23.04%-28.3M-23.04%-28.3M-4.55%-23M-4.55%-23M4.76%-22M4.76%-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%32.8M37.05%49.2M37.05%49.2M33.46%35.9M33.46%35.9M18.50%26.9M18.50%26.9M
Prepaid assets -18.07%20.4M-18.07%20.4M15.28%24.9M15.28%24.9M37.58%21.6M37.58%21.6M22.66%15.7M22.66%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%24.8M588.89%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%344.3M12.36%371.8M12.36%371.8M-74.93%330.9M-74.93%330.9M280.89%1.32B280.89%1.32B
Non current assets
Net PPE -1.72%1.22B-1.72%1.22B-2.17%1.24B-2.17%1.24B2.09%1.27B2.09%1.27B19.29%1.24B19.29%1.24B219.14%1.04B219.14%1.04B
-Gross PPE -0.57%1.58B-0.57%1.58B-2.68%1.59B-2.68%1.59B3.55%1.63B3.55%1.63B15.87%1.58B15.87%1.58B79.35%1.36B79.35%1.36B
-Accumulated depreciation -3.54%-359.4M-3.54%-359.4M4.46%-347.1M4.46%-347.1M-9.00%-363.3M-9.00%-363.3M-4.68%-333.3M-4.68%-333.3M26.36%-318.4M26.36%-318.4M
Investments and advances -54.93%3.2M-54.93%3.2M22.41%7.1M22.41%7.1M3.57%5.8M3.57%5.8M366.67%5.6M366.67%5.6M100.00%1.2M100.00%1.2M
-Other investment -54.93%3.2M-54.93%3.2M22.41%7.1M22.41%7.1M3.57%5.8M3.57%5.8M366.67%5.6M366.67%5.6M100.00%1.2M100.00%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%1.97B14.20%2.42B14.20%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%1.9B14.79%2.34B14.79%2.34B0.10%2.04B0.10%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%76.3M1.80%79.3M1.80%79.3M
Non current deferred assets 1.37%89.1M1.37%89.1M27.76%87.9M27.76%87.9M-16.30%68.8M-16.30%68.8M10.48%82.2M10.48%82.2M3.19%74.4M3.19%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%3.31B9.09%3.77B9.09%3.77B6.30%3.45B6.30%3.45B8.07%3.25B8.07%3.25B
Total assets -18.35%2.98B-18.35%2.98B-11.69%3.65B-11.69%3.65B9.38%4.14B9.38%4.14B-17.18%3.78B-17.18%3.78B36.28%4.57B36.28%4.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.16%271.3M3.16%271.3M17.57%263M17.57%263M-0.31%223.7M-0.31%223.7M29.04%224.4M29.04%224.4M28,883.33%173.9M28,883.33%173.9M
-Current capital lease obligation 3.16%271.3M3.16%271.3M17.57%263M17.57%263M-0.31%223.7M-0.31%223.7M29.04%224.4M29.04%224.4M28,883.33%173.9M28,883.33%173.9M
Payables -7.84%200.9M-7.84%200.9M28.54%218M28.54%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%200.9M28.54%218M28.54%218M-17.63%169.6M-17.63%169.6M1.43%205.9M1.43%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%27.2M55.00%40.3M55.00%40.3M-0.38%26M-0.38%26M1.95%26.1M1.95%26.1M
Pension and other retirement benefit plans -4.30%113.5M-4.30%113.5M-11.95%118.6M-11.95%118.6M4.18%134.7M4.18%134.7M26.39%129.3M26.39%129.3M-2.85%102.3M-2.85%102.3M
Current deferred liabilities ---------97.18%1.9M-97.18%1.9M43.80%67.3M43.80%67.3M3,242.86%46.8M3,242.86%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%52.3M6,391.30%447.9M6,391.30%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%684.7M148.23%972.8M148.23%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%1.5B28.40%1.56B28.40%1.56B-23.04%1.21B-23.04%1.21B97.42%1.57B97.42%1.57B
-Long term debt -25.14%420.8M-25.14%420.8M-7.26%562.1M-7.26%562.1M134.83%606.1M134.83%606.1M-68.14%258.1M-68.14%258.1M1.63%810.1M1.63%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%949.2M24.78%953.2M24.78%953.2M381,850.00%763.9M381,850.00%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%6.8M13.33%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%8.4M0.00%8.4M-16.83%8.4M-16.83%8.4M-15.83%10.1M-15.83%10.1M4.35%12M4.35%12M11.65%11.5M11.65%11.5M
Total non current liabilities -11.57%1.34B-11.57%1.34B-3.59%1.52B-3.59%1.52B26.91%1.57B26.91%1.57B-25.40%1.24B-25.40%1.24B84.00%1.66B84.00%1.66B
Total liabilities -9.54%1.94B-9.54%1.94B-3.08%2.15B-3.08%2.15B15.08%2.22B15.08%2.22B-26.95%1.92B-26.95%1.92B103.43%2.64B103.43%2.64B
Shareholders'equity
Share capital 7.55%2.6B7.55%2.6B-0.08%2.42B-0.08%2.42B-5.80%2.42B-5.80%2.42B-3.75%2.57B-3.75%2.57B0.04%2.67B0.04%2.67B
-common stock 7.55%2.6B7.55%2.6B-0.08%2.42B-0.08%2.42B-5.80%2.42B-5.80%2.42B-3.75%2.57B-3.75%2.57B0.04%2.67B0.04%2.67B
Retained earnings -69.75%-1.57B-69.75%-1.57B-77.15%-923.3M-77.15%-923.3M28.76%-521.2M28.76%-521.2M0.81%-731.6M0.81%-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%8.5M17.75%19.9M17.75%19.9M597.06%16.9M597.06%16.9M55.26%-3.4M55.26%-3.4M
Total stockholders'equity -30.91%1.04B-30.91%1.04B-21.62%1.51B-21.62%1.51B3.46%1.92B3.46%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%1.51B3.46%1.92B3.46%1.92B-3.83%1.86B-3.83%1.86B-6.04%1.93B-6.04%1.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.39%
BHP Group Ltd
BHP
+0.96%
Rio Tinto Ltd
RIO
+0.87%
Woodside Energy Group Ltd
WDS
-0.24%
Telstra Group Ltd
TLS
-0.50%

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