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HLS Healius Ltd

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1.465
-0.005-0.34%

20min DelayMarket Closed Jul 26 16:00 AET

1.06BMarket Cap-2453P/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

(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-22.45%1.9B

15.34%2.46B

12.09%2.13B

1.11%1.9B

4.91%1.88B

3.93%1.79B

-0.81%1.72B

6.10%1.74B

5.38%1.64B

3.28%1.55B

Revenue from customers

-22.45%1.9B

15.34%2.46B

12.09%2.13B

1.11%1.9B

4.91%1.88B

3.93%1.79B

-0.81%1.72B

6.10%1.74B

5.38%1.64B

3.26%1.55B

Other cash income from operating activities

----

99.62%-1K

Cash paid

15.67%-1.5B

-14.21%-1.78B

-4.21%-1.56B

11.25%-1.49B

-9.71%-1.68B

-6.77%-1.54B

-3.91%-1.44B

-9.71%-1.38B

-8.10%-1.26B

-4.35%-1.17B

Payments to suppliers for goods and services

15.67%-1.5B

-14.21%-1.78B

-4.21%-1.56B

11.25%-1.49B

-9.71%-1.68B

-6.77%-1.54B

-3.91%-1.44B

-9.71%-1.38B

-8.10%-1.26B

-4.35%-1.17B

Direct interest paid

----

-123.13%-68.5M

5.54%-30.7M

22.80%-32.5M

29.36%-42.1M

10.90%-59.6M

-9.66%-66.89M

15.13%-61M

Direct interest received

----

-33.33%800K

20.00%1.2M

42.86%1M

-50.00%700K

106.19%1.4M

110.87%679K

-36.49%322K

Direct tax refund paid

21.26%-71.1M

-96.30%-90.3M

-2,805.88%-46M

104.49%1.7M

-69.20%-37.9M

30.43%-22.4M

-203.77%-32.2M

83.02%-10.6M

-8.31%-62.43M

-25.78%-57.64M

Operating cash flow

-43.20%333.3M

11.58%586.8M

55.04%525.9M

165.83%339.2M

-36.89%127.6M

-4.71%202.2M

-25.57%212.2M

15.08%285.1M

-7.91%247.73M

-0.13%269.02M

Investing cash flow

Cash flow from continuing investing activities

116.75%67.3M

-203.83%-401.7M

417.39%386.9M

43.95%-121.9M

-64.52%-217.5M

-12.32%-132.2M

-196.16%-117.7M

144.27%122.4M

-39.09%-276.52M

-7.06%-198.8M

Net PPE purchase and sale

59.07%-31.8M

-64.27%-77.7M

3.86%-47.3M

37.72%-49.2M

-41.58%-79M

9.12%-55.8M

-349.59%-61.4M

118.26%24.6M

-58.08%-134.71M

-14.99%-85.22M

Net intangibles purchas and sale

-10.74%-13.4M

6.20%-12.1M

44.16%-12.9M

-13.24%-23.1M

-25.15%-20.4M

63.86%-16.3M

59.33%-45.1M

6.41%-110.9M

-180.37%-118.5M

-15.14%-42.27M

Net business purchase and sale

142.28%116.3M

-160.09%-275.1M

1,821.05%457.8M

72.91%-26.6M

-221.97%-98.2M

-172.32%-30.5M

-106.51%-11.2M

1,066.94%172M

74.80%-17.79M

-1.09%-70.59M

Net investment purchase and sale

----

--9.9M

----

764.86%36.7M

-660.33%-5.52M

85.59%-726K

Net other investing changes

89.67%-3.8M

-243.93%-36.8M

53.48%-10.7M

22.82%-23M

-0.68%-29.8M

---29.6M

----

Cash from discontinued investing activities

Investing cash flow

116.75%67.3M

-203.83%-401.7M

417.39%386.9M

43.95%-121.9M

-64.52%-217.5M

-12.32%-132.2M

-196.16%-117.7M

144.27%122.4M

-39.09%-276.52M

-7.06%-198.8M

Financing cash flow

Cash flow from continuing financing activities

-107.71%-366.6M

82.08%-176.5M

-411.27%-984.7M

-253.22%-192.6M

254.23%125.7M

-0.37%-81.5M

78.36%-81.2M

-837.86%-375.3M

165.64%50.86M

-38.57%-77.49M

Net issuance payments of debt

-113.02%-45M

162.19%345.6M

-3,804.67%-555.7M

122.73%15M

-220.39%-66M

7.21%-20.6M

92.85%-22.2M

-376.52%-310.3M

399.86%112.22M

1,061.04%22.45M

Net common stock issuance

93.62%-8.9M

-42.97%-139.4M

---97.5M

----

--244M

----

Cash dividends paid

65.04%-34.3M

-74.25%-98.1M

-165.57%-56.3M

59.46%-21.2M

8.08%-52.3M

2.57%-56.9M

9.32%-58.4M

-19.85%-64.4M

41.95%-53.74M

-72.84%-92.57M

Interest paid (cash flow from financing activities)

----

-44.58%-48M

---33.2M

----

-566.67%-4M

0.00%-600K

92.13%-600K

---7.62M

----

Net other financing activities

-17.67%-278.4M

2.23%-236.6M

-29.83%-242M

---186.4M

----

---7.36M

Cash from discontinued financing activities

Financing cash flow

-107.71%-366.6M

82.08%-176.5M

-411.27%-984.7M

-253.22%-192.6M

254.23%125.7M

-0.37%-81.5M

78.36%-81.2M

-837.86%-375.3M

165.64%50.86M

-38.57%-77.49M

Net cash flow

Beginning cash position

11.83%81.3M

-49.69%72.7M

20.72%144.5M

42.50%119.7M

-12.04%84M

16.04%95.5M

64.60%82.3M

82.08%50M

-20.92%27.46M

232.87%34.73M

Current changes in cash

295.35%34M

111.96%8.6M

-391.09%-71.9M

-31.01%24.7M

411.30%35.8M

-186.47%-11.5M

-58.70%13.3M

45.85%32.2M

403.90%22.08M

-126.16%-7.27M

Effect of exchange rate changes

----

0.00%100K

200.00%100K

---100K

----

-200.00%-100K

-76.80%100K

--431K

----

End cash Position

41.82%115.3M

11.83%81.3M

-49.69%72.7M

20.72%144.5M

42.50%119.7M

-12.04%84M

16.04%95.5M

64.70%82.3M

81.97%49.97M

-28.20%27.46M

Free cash from

-47.86%257.2M

6.18%493.3M

74.14%464.6M

866.67%266.8M

-78.59%27.6M

39.20%128.9M

15.46%92.6M

1,519.72%80.2M

-104.13%-5.65M

-13.34%136.7M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-22.45%1.9B	15.34%2.46B	12.09%2.13B	1.11%1.9B	4.91%1.88B	3.93%1.79B	-0.81%1.72B	6.10%1.74B	5.38%1.64B	3.28%1.55B
Revenue from customers	-22.45%1.9B	15.34%2.46B	12.09%2.13B	1.11%1.9B	4.91%1.88B	3.93%1.79B	-0.81%1.72B	6.10%1.74B	5.38%1.64B	3.26%1.55B
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	99.62%-1K
Cash paid	15.67%-1.5B	-14.21%-1.78B	-4.21%-1.56B	11.25%-1.49B	-9.71%-1.68B	-6.77%-1.54B	-3.91%-1.44B	-9.71%-1.38B	-8.10%-1.26B	-4.35%-1.17B
Payments to suppliers for goods and services	15.67%-1.5B	-14.21%-1.78B	-4.21%-1.56B	11.25%-1.49B	-9.71%-1.68B	-6.77%-1.54B	-3.91%-1.44B	-9.71%-1.38B	-8.10%-1.26B	-4.35%-1.17B
Direct interest paid	----	----	----	-123.13%-68.5M	5.54%-30.7M	22.80%-32.5M	29.36%-42.1M	10.90%-59.6M	-9.66%-66.89M	15.13%-61M
Direct interest received	----	----	----	-33.33%800K	20.00%1.2M	42.86%1M	-50.00%700K	106.19%1.4M	110.87%679K	-36.49%322K
Direct tax refund paid	21.26%-71.1M	-96.30%-90.3M	-2,805.88%-46M	104.49%1.7M	-69.20%-37.9M	30.43%-22.4M	-203.77%-32.2M	83.02%-10.6M	-8.31%-62.43M	-25.78%-57.64M
Operating cash flow	-43.20%333.3M	11.58%586.8M	55.04%525.9M	165.83%339.2M	-36.89%127.6M	-4.71%202.2M	-25.57%212.2M	15.08%285.1M	-7.91%247.73M	-0.13%269.02M
Investing cash flow
Cash flow from continuing investing activities	116.75%67.3M	-203.83%-401.7M	417.39%386.9M	43.95%-121.9M	-64.52%-217.5M	-12.32%-132.2M	-196.16%-117.7M	144.27%122.4M	-39.09%-276.52M	-7.06%-198.8M
Net PPE purchase and sale	59.07%-31.8M	-64.27%-77.7M	3.86%-47.3M	37.72%-49.2M	-41.58%-79M	9.12%-55.8M	-349.59%-61.4M	118.26%24.6M	-58.08%-134.71M	-14.99%-85.22M
Net intangibles purchas and sale	-10.74%-13.4M	6.20%-12.1M	44.16%-12.9M	-13.24%-23.1M	-25.15%-20.4M	63.86%-16.3M	59.33%-45.1M	6.41%-110.9M	-180.37%-118.5M	-15.14%-42.27M
Net business purchase and sale	142.28%116.3M	-160.09%-275.1M	1,821.05%457.8M	72.91%-26.6M	-221.97%-98.2M	-172.32%-30.5M	-106.51%-11.2M	1,066.94%172M	74.80%-17.79M	-1.09%-70.59M
Net investment purchase and sale	----	----	----	----	--9.9M	----	----	764.86%36.7M	-660.33%-5.52M	85.59%-726K
Net other investing changes	89.67%-3.8M	-243.93%-36.8M	53.48%-10.7M	22.82%-23M	-0.68%-29.8M	---29.6M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	116.75%67.3M	-203.83%-401.7M	417.39%386.9M	43.95%-121.9M	-64.52%-217.5M	-12.32%-132.2M	-196.16%-117.7M	144.27%122.4M	-39.09%-276.52M	-7.06%-198.8M
Financing cash flow
Cash flow from continuing financing activities	-107.71%-366.6M	82.08%-176.5M	-411.27%-984.7M	-253.22%-192.6M	254.23%125.7M	-0.37%-81.5M	78.36%-81.2M	-837.86%-375.3M	165.64%50.86M	-38.57%-77.49M
Net issuance payments of debt	-113.02%-45M	162.19%345.6M	-3,804.67%-555.7M	122.73%15M	-220.39%-66M	7.21%-20.6M	92.85%-22.2M	-376.52%-310.3M	399.86%112.22M	1,061.04%22.45M
Net common stock issuance	93.62%-8.9M	-42.97%-139.4M	---97.5M	----	--244M	----	----	----	----	----
Cash dividends paid	65.04%-34.3M	-74.25%-98.1M	-165.57%-56.3M	59.46%-21.2M	8.08%-52.3M	2.57%-56.9M	9.32%-58.4M	-19.85%-64.4M	41.95%-53.74M	-72.84%-92.57M
Interest paid (cash flow from financing activities)	----	-44.58%-48M	---33.2M	----	----	-566.67%-4M	0.00%-600K	92.13%-600K	---7.62M	----
Net other financing activities	-17.67%-278.4M	2.23%-236.6M	-29.83%-242M	---186.4M	----	----	----	----	----	---7.36M
Cash from discontinued financing activities
Financing cash flow	-107.71%-366.6M	82.08%-176.5M	-411.27%-984.7M	-253.22%-192.6M	254.23%125.7M	-0.37%-81.5M	78.36%-81.2M	-837.86%-375.3M	165.64%50.86M	-38.57%-77.49M
Net cash flow
Beginning cash position	11.83%81.3M	-49.69%72.7M	20.72%144.5M	42.50%119.7M	-12.04%84M	16.04%95.5M	64.60%82.3M	82.08%50M	-20.92%27.46M	232.87%34.73M
Current changes in cash	295.35%34M	111.96%8.6M	-391.09%-71.9M	-31.01%24.7M	411.30%35.8M	-186.47%-11.5M	-58.70%13.3M	45.85%32.2M	403.90%22.08M	-126.16%-7.27M
Effect of exchange rate changes	----	----	0.00%100K	200.00%100K	---100K	----	-200.00%-100K	-76.80%100K	--431K	----
End cash Position	41.82%115.3M	11.83%81.3M	-49.69%72.7M	20.72%144.5M	42.50%119.7M	-12.04%84M	16.04%95.5M	64.70%82.3M	81.97%49.97M	-28.20%27.46M
Free cash from	-47.86%257.2M	6.18%493.3M	74.14%464.6M	866.67%266.8M	-78.59%27.6M	39.20%128.9M	15.46%92.6M	1,519.72%80.2M	-104.13%-5.65M	-13.34%136.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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