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HLA Healthia Ltd

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1.795
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

252.06MMarket Cap46.03P/E (Static)

Healthia 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

Operating cash flow (direct method)

Cash income from operating activities

26.72%251.77M

31.82%198.68M

62.07%150.72M

39.60%93M

66.62M

Revenue from customers

27.12%251.77M

41.54%198.06M

58.54%139.93M

32.49%88.26M

--66.62M

Other cash income from operating activities

----

-94.24%622K

127.82%10.79M

--4.74M

----

Cash paid

-26.66%-217.03M

-48.20%-171.35M

-59.60%-115.62M

-9.23%-72.44M

-66.32M

Payments to suppliers for goods and services

-26.66%-217.03M

-48.20%-171.35M

-59.60%-115.62M

-9.23%-72.44M

---66.32M

Direct interest paid

-58.37%-9.34M

-60.45%-5.9M

-34.83%-3.67M

-104.73%-2.73M

---1.33M

Direct interest received

4,500.00%46K

-80.00%1K

--5K

----

--1K

Direct tax refund paid

24.11%-2.86M

26.87%-3.77M

-933.07%-5.16M

22.52%-499K

---644K

Operating cash flow

27.86%22.59M

-32.76%17.67M

51.61%26.28M

1,134.19%17.33M

---1.68M

Investing cash flow

Cash flow from continuing investing activities

66.37%-28.56M

-80.20%-84.93M

-216.04%-47.13M

45.14%-14.91M

-27.19M

Net PPE purchase and sale

-85.41%-7.42M

-37.10%-4M

-110.15%-2.92M

49.20%-1.39M

---2.73M

Net intangibles purchas and sale

---141K

----

---310K

----

---15K

Net business purchase and sale

74.05%-21M

-86.23%-80.93M

-221.33%-43.46M

42.04%-13.52M

---23.33M

Net investment purchase and sale

----

---446K

----

---10K

Net other investing changes

----

---1.09M

Cash from discontinued investing activities

Investing cash flow

66.37%-28.56M

-80.20%-84.93M

-216.04%-47.13M

45.14%-14.91M

---27.19M

Financing cash flow

Cash flow from continuing financing activities

-91.25%5.85M

220.74%66.83M

2,707.76%20.84M

-102.56%-799K

31.23M

Net issuance payments of debt

-37.01%18.31M

33.97%29.07M

204.28%21.7M

31.11%7.13M

--5.44M

Net common stock issuance

-79.07%12.73M

264.23%60.83M

1,871.66%16.7M

-97.08%847K

--28.98M

Cash dividends paid

9.16%-7.44M

-8.93%-8.19M

-362.75%-7.52M

-134.68%-1.62M

---692K

Net other financing activities

-19.37%-17.76M

-48.12%-14.88M

-40.44%-10.04M

-186.77%-7.15M

---2.49M

Cash from discontinued financing activities

Financing cash flow

-91.25%5.85M

220.74%66.83M

2,707.76%20.84M

-102.56%-799K

--31.23M

Net cash flow

Beginning cash position

-10.38%3.71M

-0.41%4.14M

63.87%4.16M

1,428.92%2.54M

--166K

Current changes in cash

71.40%-123K

-2,429.41%-430K

-101.05%-17K

-31.66%1.62M

--2.37M

End cash Position

-3.31%3.59M

-10.38%3.71M

-0.41%4.14M

63.87%4.16M

--2.54M

Free cash from

10.38%15.03M

-40.92%13.62M

44.56%23.05M

459.75%15.94M

---4.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	26.72%251.77M	31.82%198.68M	62.07%150.72M	39.60%93M	66.62M
Revenue from customers	27.12%251.77M	41.54%198.06M	58.54%139.93M	32.49%88.26M	--66.62M
Other cash income from operating activities	----	-94.24%622K	127.82%10.79M	--4.74M	----
Cash paid	-26.66%-217.03M	-48.20%-171.35M	-59.60%-115.62M	-9.23%-72.44M	-66.32M
Payments to suppliers for goods and services	-26.66%-217.03M	-48.20%-171.35M	-59.60%-115.62M	-9.23%-72.44M	---66.32M
Direct interest paid	-58.37%-9.34M	-60.45%-5.9M	-34.83%-3.67M	-104.73%-2.73M	---1.33M
Direct interest received	4,500.00%46K	-80.00%1K	--5K	----	--1K
Direct tax refund paid	24.11%-2.86M	26.87%-3.77M	-933.07%-5.16M	22.52%-499K	---644K
Operating cash flow	27.86%22.59M	-32.76%17.67M	51.61%26.28M	1,134.19%17.33M	---1.68M
Investing cash flow
Cash flow from continuing investing activities	66.37%-28.56M	-80.20%-84.93M	-216.04%-47.13M	45.14%-14.91M	-27.19M
Net PPE purchase and sale	-85.41%-7.42M	-37.10%-4M	-110.15%-2.92M	49.20%-1.39M	---2.73M
Net intangibles purchas and sale	---141K	----	---310K	----	---15K
Net business purchase and sale	74.05%-21M	-86.23%-80.93M	-221.33%-43.46M	42.04%-13.52M	---23.33M
Net investment purchase and sale	----	----	---446K	----	---10K
Net other investing changes	----	----	----	----	---1.09M
Cash from discontinued investing activities
Investing cash flow	66.37%-28.56M	-80.20%-84.93M	-216.04%-47.13M	45.14%-14.91M	---27.19M
Financing cash flow
Cash flow from continuing financing activities	-91.25%5.85M	220.74%66.83M	2,707.76%20.84M	-102.56%-799K	31.23M
Net issuance payments of debt	-37.01%18.31M	33.97%29.07M	204.28%21.7M	31.11%7.13M	--5.44M
Net common stock issuance	-79.07%12.73M	264.23%60.83M	1,871.66%16.7M	-97.08%847K	--28.98M
Cash dividends paid	9.16%-7.44M	-8.93%-8.19M	-362.75%-7.52M	-134.68%-1.62M	---692K
Net other financing activities	-19.37%-17.76M	-48.12%-14.88M	-40.44%-10.04M	-186.77%-7.15M	---2.49M
Cash from discontinued financing activities
Financing cash flow	-91.25%5.85M	220.74%66.83M	2,707.76%20.84M	-102.56%-799K	--31.23M
Net cash flow
Beginning cash position	-10.38%3.71M	-0.41%4.14M	63.87%4.16M	1,428.92%2.54M	--166K
Current changes in cash	71.40%-123K	-2,429.41%-430K	-101.05%-17K	-31.66%1.62M	--2.37M
End cash Position	-3.31%3.59M	-10.38%3.71M	-0.41%4.14M	63.87%4.16M	--2.54M
Free cash from	10.38%15.03M	-40.92%13.62M	44.56%23.05M	459.75%15.94M	---4.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Overall

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