AU Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
(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%251.77M31.82%198.68M62.07%150.72M39.60%93M66.62M
Revenue from customers 27.12%251.77M41.54%198.06M58.54%139.93M32.49%88.26M--66.62M
Other cash income from operating activities -----94.24%622K127.82%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%-2.86M26.87%-3.77M-933.07%-5.16M22.52%-499K---644K
Operating cash flow 27.86%22.59M-32.76%17.67M51.61%26.28M1,134.19%17.33M---1.68M
Investing cash flow
Cash flow from continuing investing activities 66.37%-28.56M-80.20%-84.93M-216.04%-47.13M45.14%-14.91M-27.19M
Net PPE purchase and sale -85.41%-7.42M-37.10%-4M-110.15%-2.92M49.20%-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%-43.46M42.04%-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%-47.13M45.14%-14.91M---27.19M
Financing cash flow
Cash flow from continuing financing activities -91.25%5.85M220.74%66.83M2,707.76%20.84M-102.56%-799K31.23M
Net issuance payments of debt -37.01%18.31M33.97%29.07M204.28%21.7M31.11%7.13M--5.44M
Net common stock issuance -79.07%12.73M264.23%60.83M1,871.66%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%5.85M220.74%66.83M2,707.76%20.84M-102.56%-799K--31.23M
Net cash flow
Beginning cash position -10.38%3.71M-0.41%4.14M63.87%4.16M1,428.92%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%4.14M63.87%4.16M--2.54M
Free cash from 10.38%15.03M-40.92%13.62M44.56%23.05M459.75%15.94M---4.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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