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Healius Ltd (HLS)

Watchlist

0.540
-0.010-1.82%

20min DelayMarket Closed Apr 17 16:00 AET

392.11MMarket Cap-2.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healius Ltd (HLS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.83%57.2M

-47.88%60.1M

41.82%115.3M

15.98%81.3M

-49.02%70.1M

-Cash and cash equivalents

-4.83%57.2M

-47.88%60.1M

41.82%115.3M

15.98%81.3M

-49.02%70.1M

Receivables

-20.48%149.1M

13.91%187.5M

-25.08%164.6M

19.34%219.7M

4.54%184.1M

-Accounts receivable

-24.75%128.3M

18.65%170.5M

-27.97%143.7M

16.94%199.5M

9.92%170.6M

-Other receivables

-1.99%44.4M

3.19%45.3M

4.03%43.9M

15.30%42.2M

-16.63%36.6M

-Recievables adjustments allowances

16.61%-23.6M

-23.04%-28.3M

-4.55%-23M

4.76%-22M

-0.43%-23.1M

Inventory

-6.58%29.8M

-2.74%31.9M

-33.33%32.8M

37.05%49.2M

33.46%35.9M

Prepaid assets

-22.55%15.8M

-18.07%20.4M

15.28%24.9M

37.58%21.6M

22.66%15.7M

Current deferred assets

----

-97.01%200K

--6.7M

----

Holding assets for sale

----

-97.26%25.1M

Total current assets

-16.06%251.9M

-12.84%300.1M

-7.40%344.3M

12.36%371.8M

-74.90%330.9M

Non current assets

Net PPE

-23.19%938.5M

-1.72%1.22B

-2.17%1.24B

16.85%1.27B

4.22%1.09B

-Gross PPE

-24.69%1.19B

-0.57%1.58B

-2.68%1.59B

15.01%1.63B

4.32%1.42B

-Accumulated depreciation

29.80%-252.3M

-3.54%-359.4M

4.46%-347.1M

-9.00%-363.3M

-4.68%-333.3M

Investments and advances

----

-54.93%3.2M

22.41%7.1M

3.57%5.8M

366.67%5.6M

-Other investment

----

-54.93%3.2M

22.41%7.1M

3.57%5.8M

366.67%5.6M

Non current accounts receivable

--3.2M

----

Goodwill and other intangible assets

-64.44%486.6M

-30.55%1.37B

-18.55%1.97B

13.72%2.42B

0.38%2.13B

-Goodwill

-66.84%430M

-31.66%1.3B

-19.06%1.9B

14.79%2.34B

0.10%2.04B

-Other intangible assets

-21.17%56.6M

-1.78%71.8M

-2.79%73.1M

-11.84%75.2M

7.57%85.3M

Non current deferred assets

8.64%96.8M

1.37%89.1M

27.76%87.9M

-16.30%68.8M

10.48%82.2M

Total non current assets

-43.15%1.53B

-18.92%2.68B

-12.11%3.31B

13.99%3.77B

1.73%3.3B

Total assets

-40.43%1.78B

-18.35%2.98B

-11.69%3.65B

13.84%4.14B

-20.40%3.63B

Liabilities

Current liabilities

Current debt and capital lease obligation

-33.17%181.3M

3.16%271.3M

17.57%263M

-2.74%223.7M

25.41%230M

-Current debt

----

-41.05%5.6M

-Current capital lease obligation

-33.17%181.3M

3.16%271.3M

17.57%263M

-0.31%223.7M

29.04%224.4M

Payables

-33.35%133.9M

-7.84%200.9M

28.54%218M

-17.63%169.6M

-6.62%205.9M

-accounts payable

-33.35%133.9M

-7.84%200.9M

28.54%218M

-17.63%169.6M

1.78%205.9M

Current provisions

204.29%21.3M

-74.26%7M

-32.51%27.2M

55.00%40.3M

-1.89%26M

Pension and other retirement benefit plans

-22.31%93.7M

1.69%120.6M

-11.95%118.6M

-13.26%134.7M

51.81%155.3M

Current deferred liabilities

--16M

----

-97.18%1.9M

43.80%67.3M

3,242.86%46.8M

Other current liabilities

----

-44.44%500K

-84.21%900K

-89.10%5.7M

-94.16%52.3M

Current liabilities

-25.67%446.2M

-4.65%600.3M

-1.82%629.6M

-10.47%641.3M

-49.91%716.3M

Non current liabilities

Long term debt and capital lease obligation

-44.93%730.5M

-11.74%1.33B

-3.36%1.5B

5.65%1.56B

-6.47%1.47B

-Long term debt

----

-25.14%420.8M

-7.26%562.1M

16.80%606.1M

-35.95%518.9M

-Long term capital lease obligation

-19.35%730.5M

-3.73%905.8M

-0.87%940.9M

-0.42%949.2M

24.78%953.2M

Derivative product liabilities

----

-54.93%6.4M

Long term provisions

-78.57%600K

-53.33%2.8M

-29.41%6M

-19.05%8.5M

-64.41%10.5M

Employee benefits

-4.84%11.8M

47.62%12.4M

-16.83%8.4M

-55.11%10.1M

95.65%22.5M

Total non current liabilities

-44.63%742.9M

-11.57%1.34B

-3.59%1.52B

4.13%1.57B

-9.86%1.51B

Total liabilities

-38.77%1.19B

-9.54%1.94B

-3.08%2.15B

-0.57%2.22B

-28.29%2.23B

Shareholders'equity

Share capital

0.00%2.6B

7.55%2.6B

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

-common stock

0.00%2.6B

7.55%2.6B

-0.08%2.42B

-5.80%2.42B

-3.75%2.57B

Retained earnings

-28.65%-2.02B

-69.75%-1.57B

-77.15%-923.3M

28.76%-521.2M

0.81%-731.6M

Gains losses not affecting retained earnings

-92.68%300K

-51.76%4.1M

-57.29%8.5M

17.75%19.9M

597.06%16.9M

Total stockholders'equity

-43.51%587.9M

-30.91%1.04B

-21.62%1.51B

3.46%1.92B

-3.83%1.86B

Total equity

-43.51%587.9M

-30.91%1.04B

-21.62%1.51B

3.46%1.92B

-3.83%1.86B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.83%57.2M	-4.83%57.2M	-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
-Cash and cash equivalents	-4.83%57.2M	-4.83%57.2M	-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
Receivables	-20.48%149.1M	-20.48%149.1M	13.91%187.5M	13.91%187.5M	-25.08%164.6M	-25.08%164.6M	19.34%219.7M	19.34%219.7M	4.54%184.1M	4.54%184.1M
-Accounts receivable	-24.75%128.3M	-24.75%128.3M	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
-Other receivables	-1.99%44.4M	-1.99%44.4M	3.19%45.3M	3.19%45.3M	4.03%43.9M	4.03%43.9M	15.30%42.2M	15.30%42.2M	-16.63%36.6M	-16.63%36.6M
-Recievables adjustments allowances	16.61%-23.6M	16.61%-23.6M	-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
Inventory	-6.58%29.8M	-6.58%29.8M	-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
Prepaid assets	-22.55%15.8M	-22.55%15.8M	-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
Current deferred assets	----	----	-97.01%200K	-97.01%200K	--6.7M	--6.7M	----	----	----	----
Holding assets for sale	----	----	----	----	----	----	----	----	-97.26%25.1M	-97.26%25.1M
Total current assets	-16.06%251.9M	-16.06%251.9M	-12.84%300.1M	-12.84%300.1M	-7.40%344.3M	-7.40%344.3M	12.36%371.8M	12.36%371.8M	-74.90%330.9M	-74.90%330.9M
Non current assets
Net PPE	-23.19%938.5M	-23.19%938.5M	-1.72%1.22B	-1.72%1.22B	-2.17%1.24B	-2.17%1.24B	16.85%1.27B	16.85%1.27B	4.22%1.09B	4.22%1.09B
-Gross PPE	-24.69%1.19B	-24.69%1.19B	-0.57%1.58B	-0.57%1.58B	-2.68%1.59B	-2.68%1.59B	15.01%1.63B	15.01%1.63B	4.32%1.42B	4.32%1.42B
-Accumulated depreciation	29.80%-252.3M	29.80%-252.3M	-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
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
-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
Non current accounts receivable	--3.2M	--3.2M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-64.44%486.6M	-64.44%486.6M	-30.55%1.37B	-30.55%1.37B	-18.55%1.97B	-18.55%1.97B	13.72%2.42B	13.72%2.42B	0.38%2.13B	0.38%2.13B
-Goodwill	-66.84%430M	-66.84%430M	-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
-Other intangible assets	-21.17%56.6M	-21.17%56.6M	-1.78%71.8M	-1.78%71.8M	-2.79%73.1M	-2.79%73.1M	-11.84%75.2M	-11.84%75.2M	7.57%85.3M	7.57%85.3M
Non current deferred assets	8.64%96.8M	8.64%96.8M	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
Total non current assets	-43.15%1.53B	-43.15%1.53B	-18.92%2.68B	-18.92%2.68B	-12.11%3.31B	-12.11%3.31B	13.99%3.77B	13.99%3.77B	1.73%3.3B	1.73%3.3B
Total assets	-40.43%1.78B	-40.43%1.78B	-18.35%2.98B	-18.35%2.98B	-11.69%3.65B	-11.69%3.65B	13.84%4.14B	13.84%4.14B	-20.40%3.63B	-20.40%3.63B
Liabilities
Current liabilities
Current debt and capital lease obligation	-33.17%181.3M	-33.17%181.3M	3.16%271.3M	3.16%271.3M	17.57%263M	17.57%263M	-2.74%223.7M	-2.74%223.7M	25.41%230M	25.41%230M
-Current debt	----	----	----	----	----	----	----	----	-41.05%5.6M	-41.05%5.6M
-Current capital lease obligation	-33.17%181.3M	-33.17%181.3M	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
Payables	-33.35%133.9M	-33.35%133.9M	-7.84%200.9M	-7.84%200.9M	28.54%218M	28.54%218M	-17.63%169.6M	-17.63%169.6M	-6.62%205.9M	-6.62%205.9M
-accounts payable	-33.35%133.9M	-33.35%133.9M	-7.84%200.9M	-7.84%200.9M	28.54%218M	28.54%218M	-17.63%169.6M	-17.63%169.6M	1.78%205.9M	1.78%205.9M
Current provisions	204.29%21.3M	204.29%21.3M	-74.26%7M	-74.26%7M	-32.51%27.2M	-32.51%27.2M	55.00%40.3M	55.00%40.3M	-1.89%26M	-1.89%26M
Pension and other retirement benefit plans	-22.31%93.7M	-22.31%93.7M	1.69%120.6M	1.69%120.6M	-11.95%118.6M	-11.95%118.6M	-13.26%134.7M	-13.26%134.7M	51.81%155.3M	51.81%155.3M
Current deferred liabilities	--16M	--16M	----	----	-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
Other current liabilities	----	----	-44.44%500K	-44.44%500K	-84.21%900K	-84.21%900K	-89.10%5.7M	-89.10%5.7M	-94.16%52.3M	-94.16%52.3M
Current liabilities	-25.67%446.2M	-25.67%446.2M	-4.65%600.3M	-4.65%600.3M	-1.82%629.6M	-1.82%629.6M	-10.47%641.3M	-10.47%641.3M	-49.91%716.3M	-49.91%716.3M
Non current liabilities
Long term debt and capital lease obligation	-44.93%730.5M	-44.93%730.5M	-11.74%1.33B	-11.74%1.33B	-3.36%1.5B	-3.36%1.5B	5.65%1.56B	5.65%1.56B	-6.47%1.47B	-6.47%1.47B
-Long term debt	----	----	-25.14%420.8M	-25.14%420.8M	-7.26%562.1M	-7.26%562.1M	16.80%606.1M	16.80%606.1M	-35.95%518.9M	-35.95%518.9M
-Long term capital lease obligation	-19.35%730.5M	-19.35%730.5M	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	-54.93%6.4M	-54.93%6.4M
Long term provisions	-78.57%600K	-78.57%600K	-53.33%2.8M	-53.33%2.8M	-29.41%6M	-29.41%6M	-19.05%8.5M	-19.05%8.5M	-64.41%10.5M	-64.41%10.5M
Employee benefits	-4.84%11.8M	-4.84%11.8M	47.62%12.4M	47.62%12.4M	-16.83%8.4M	-16.83%8.4M	-55.11%10.1M	-55.11%10.1M	95.65%22.5M	95.65%22.5M
Total non current liabilities	-44.63%742.9M	-44.63%742.9M	-11.57%1.34B	-11.57%1.34B	-3.59%1.52B	-3.59%1.52B	4.13%1.57B	4.13%1.57B	-9.86%1.51B	-9.86%1.51B
Total liabilities	-38.77%1.19B	-38.77%1.19B	-9.54%1.94B	-9.54%1.94B	-3.08%2.15B	-3.08%2.15B	-0.57%2.22B	-0.57%2.22B	-28.29%2.23B	-28.29%2.23B
Shareholders'equity
Share capital	0.00%2.6B	0.00%2.6B	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
-common stock	0.00%2.6B	0.00%2.6B	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
Retained earnings	-28.65%-2.02B	-28.65%-2.02B	-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
Gains losses not affecting retained earnings	-92.68%300K	-92.68%300K	-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
Total stockholders'equity	-43.51%587.9M	-43.51%587.9M	-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
Total equity	-43.51%587.9M	-43.51%587.9M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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