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HLS Healius Ltd

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  • 1.615
  • 0.0000.00%
20min DelayTrading Aug 26 16:00 AET
1.17BMarket Cap-1649P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
-8.12%1.75B
-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
Revenue from customers
-8.12%1.75B
-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
Cash paid
-0.48%-1.51B
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
Payments to suppliers for goods and services
-0.48%-1.51B
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
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
Direct interest received
----
----
----
----
-33.33%800K
20.00%1.2M
42.86%1M
-50.00%700K
106.19%1.4M
110.87%679K
Direct tax refund paid
134.04%24.2M
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
Operating cash flow
-19.95%266.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-193.61%-63M
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
Net PPE purchase and sale
-53.46%-48.8M
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
Net intangibles purchas and sale
2.24%-13.1M
-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
Net business purchase and sale
-100.95%-1.1M
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
Net investment purchase and sale
----
----
----
----
----
--9.9M
----
----
764.86%36.7M
-660.33%-5.52M
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
-193.61%-63M
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
Financing cash flow
Cash flow from continuing financing activities
29.35%-259M
-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
Net issuance payments of debt
-216.67%-142.5M
-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
Net common stock issuance
2,114.61%179.3M
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
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
-6.25%-295.8M
-17.67%-278.4M
2.23%-236.6M
-29.83%-242M
---186.4M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.35%-259M
-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
Net cash flow
Beginning 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
64.60%82.3M
82.08%50M
-20.92%27.46M
Current changes in cash
-262.35%-55.2M
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
Effect of exchange rate changes
----
----
----
0.00%100K
200.00%100K
---100K
----
-200.00%-100K
-76.80%100K
--431K
End cash Position
-47.88%60.1M
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
Free cash from
-21.15%202.8M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -8.12%1.75B-22.45%1.9B15.34%2.46B12.09%2.13B1.11%1.9B4.91%1.88B3.93%1.79B-0.81%1.72B6.10%1.74B5.38%1.64B
Revenue from customers -8.12%1.75B-22.45%1.9B15.34%2.46B12.09%2.13B1.11%1.9B4.91%1.88B3.93%1.79B-0.81%1.72B6.10%1.74B5.38%1.64B
Cash paid -0.48%-1.51B15.67%-1.5B-14.21%-1.78B-4.21%-1.56B11.25%-1.49B-9.71%-1.68B-6.77%-1.54B-3.91%-1.44B-9.71%-1.38B-8.10%-1.26B
Payments to suppliers for goods and services -0.48%-1.51B15.67%-1.5B-14.21%-1.78B-4.21%-1.56B11.25%-1.49B-9.71%-1.68B-6.77%-1.54B-3.91%-1.44B-9.71%-1.38B-8.10%-1.26B
Direct interest paid -----------------123.13%-68.5M5.54%-30.7M22.80%-32.5M29.36%-42.1M10.90%-59.6M-9.66%-66.89M
Direct interest received -----------------33.33%800K20.00%1.2M42.86%1M-50.00%700K106.19%1.4M110.87%679K
Direct tax refund paid 134.04%24.2M21.26%-71.1M-96.30%-90.3M-2,805.88%-46M104.49%1.7M-69.20%-37.9M30.43%-22.4M-203.77%-32.2M83.02%-10.6M-8.31%-62.43M
Operating cash flow -19.95%266.8M-43.20%333.3M11.58%586.8M55.04%525.9M165.83%339.2M-36.89%127.6M-4.71%202.2M-25.57%212.2M15.08%285.1M-7.91%247.73M
Investing cash flow
Cash flow from continuing investing activities -193.61%-63M116.75%67.3M-203.83%-401.7M417.39%386.9M43.95%-121.9M-64.52%-217.5M-12.32%-132.2M-196.16%-117.7M144.27%122.4M-39.09%-276.52M
Net PPE purchase and sale -53.46%-48.8M59.07%-31.8M-64.27%-77.7M3.86%-47.3M37.72%-49.2M-41.58%-79M9.12%-55.8M-349.59%-61.4M118.26%24.6M-58.08%-134.71M
Net intangibles purchas and sale 2.24%-13.1M-10.74%-13.4M6.20%-12.1M44.16%-12.9M-13.24%-23.1M-25.15%-20.4M63.86%-16.3M59.33%-45.1M6.41%-110.9M-180.37%-118.5M
Net business purchase and sale -100.95%-1.1M142.28%116.3M-160.09%-275.1M1,821.05%457.8M72.91%-26.6M-221.97%-98.2M-172.32%-30.5M-106.51%-11.2M1,066.94%172M74.80%-17.79M
Net investment purchase and sale ----------------------9.9M--------764.86%36.7M-660.33%-5.52M
Net other investing changes ----89.67%-3.8M-243.93%-36.8M53.48%-10.7M22.82%-23M-0.68%-29.8M---29.6M------------
Cash from discontinued investing activities
Investing cash flow -193.61%-63M116.75%67.3M-203.83%-401.7M417.39%386.9M43.95%-121.9M-64.52%-217.5M-12.32%-132.2M-196.16%-117.7M144.27%122.4M-39.09%-276.52M
Financing cash flow
Cash flow from continuing financing activities 29.35%-259M-107.71%-366.6M82.08%-176.5M-411.27%-984.7M-253.22%-192.6M254.23%125.7M-0.37%-81.5M78.36%-81.2M-837.86%-375.3M165.64%50.86M
Net issuance payments of debt -216.67%-142.5M-113.02%-45M162.19%345.6M-3,804.67%-555.7M122.73%15M-220.39%-66M7.21%-20.6M92.85%-22.2M-376.52%-310.3M399.86%112.22M
Net common stock issuance 2,114.61%179.3M93.62%-8.9M-42.97%-139.4M---97.5M------244M----------------
Cash dividends paid ----65.04%-34.3M-74.25%-98.1M-165.57%-56.3M59.46%-21.2M8.08%-52.3M2.57%-56.9M9.32%-58.4M-19.85%-64.4M41.95%-53.74M
Interest paid (cash flow from financing activities) ---------44.58%-48M---33.2M---------566.67%-4M0.00%-600K92.13%-600K---7.62M
Net other financing activities -6.25%-295.8M-17.67%-278.4M2.23%-236.6M-29.83%-242M---186.4M--------------------
Cash from discontinued financing activities
Financing cash flow 29.35%-259M-107.71%-366.6M82.08%-176.5M-411.27%-984.7M-253.22%-192.6M254.23%125.7M-0.37%-81.5M78.36%-81.2M-837.86%-375.3M165.64%50.86M
Net cash flow
Beginning cash position 41.82%115.3M11.83%81.3M-49.69%72.7M20.72%144.5M42.50%119.7M-12.04%84M16.04%95.5M64.60%82.3M82.08%50M-20.92%27.46M
Current changes in cash -262.35%-55.2M295.35%34M111.96%8.6M-391.09%-71.9M-31.01%24.7M411.30%35.8M-186.47%-11.5M-58.70%13.3M45.85%32.2M403.90%22.08M
Effect of exchange rate changes ------------0.00%100K200.00%100K---100K-----200.00%-100K-76.80%100K--431K
End cash Position -47.88%60.1M41.82%115.3M11.83%81.3M-49.69%72.7M20.72%144.5M42.50%119.7M-12.04%84M16.04%95.5M64.70%82.3M81.97%49.97M
Free cash from -21.15%202.8M-47.86%257.2M6.18%493.3M74.14%464.6M866.67%266.8M-78.59%27.6M39.20%128.9M15.46%92.6M1,519.72%80.2M-104.13%-5.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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