Healius Ltd
ASX:HLS
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| 52 Week Range |
1.1
1.85
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Balance Sheet
Balance Sheet Decomposition
Healius Ltd
| Current Assets | 300.1m |
| Cash & Short-Term Investments | 60.1m |
| Receivables | 208.1m |
| Other Current Assets | 31.9m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 3.2m |
| PP&E | 1.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 89.1m |
| Current Liabilities | 600.3m |
| Accounts Payable | 200.9m |
| Other Current Liabilities | 399.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 15.2m |
Balance Sheet
Healius Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
50
|
82
|
96
|
84
|
120
|
138
|
70
|
81
|
115
|
60
|
|
| Cash |
50
|
82
|
96
|
84
|
120
|
138
|
70
|
81
|
115
|
60
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
175
|
121
|
130
|
166
|
186
|
249
|
184
|
220
|
171
|
188
|
|
| Accounts Receivables |
102
|
105
|
107
|
160
|
175
|
170
|
181
|
214
|
157
|
181
|
|
| Other Receivables |
73
|
16
|
23
|
6
|
11
|
79
|
3
|
6
|
15
|
7
|
|
| Inventory |
28
|
26
|
25
|
22
|
23
|
27
|
36
|
49
|
33
|
32
|
|
| Other Current Assets |
54
|
22
|
16
|
15
|
18
|
928
|
41
|
22
|
23
|
20
|
|
| Total Current Assets |
310
|
250
|
267
|
287
|
347
|
1 342
|
331
|
372
|
342
|
300
|
|
| PP&E Net |
436
|
342
|
299
|
298
|
327
|
1 044
|
1 245
|
1 271
|
1 243
|
1 222
|
|
| PP&E Gross |
436
|
342
|
299
|
298
|
327
|
1 044
|
1 245
|
1 271
|
1 243
|
1 222
|
|
| Accumulated Depreciation |
528
|
548
|
548
|
498
|
432
|
318
|
333
|
363
|
347
|
359
|
|
| Intangible Assets |
285
|
221
|
167
|
63
|
78
|
79
|
76
|
75
|
73
|
72
|
|
| Goodwill |
2 832
|
2 772
|
2 316
|
2 349
|
2 483
|
2 040
|
2 042
|
2 344
|
1 898
|
1 297
|
|
| Note Receivable |
4
|
4
|
4
|
55
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
36
|
1
|
12
|
11
|
1
|
9
|
6
|
6
|
7
|
3
|
|
| Other Long-Term Assets |
15
|
34
|
51
|
65
|
74
|
74
|
82
|
69
|
88
|
89
|
|
| Other Assets |
2 832
|
2 772
|
2 316
|
2 349
|
2 483
|
2 040
|
2 042
|
2 344
|
1 898
|
1 297
|
|
| Total Assets |
3 918
N/A
|
3 625
-7%
|
3 114
-14%
|
3 126
+0%
|
3 353
+7%
|
4 588
+37%
|
3 782
-18%
|
4 137
+9%
|
3 651
-12%
|
2 983
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
163
|
172
|
218
|
218
|
252
|
203
|
206
|
170
|
218
|
201
|
|
| Accrued Liabilities |
77
|
80
|
83
|
100
|
106
|
103
|
129
|
156
|
127
|
114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
156
|
2
|
0
|
1
|
1
|
174
|
224
|
224
|
263
|
271
|
|
| Other Current Liabilities |
33
|
27
|
31
|
56
|
34
|
515
|
125
|
93
|
15
|
15
|
|
| Total Current Liabilities |
429
|
281
|
332
|
375
|
393
|
995
|
685
|
641
|
623
|
600
|
|
| Long-Term Debt |
1 050
|
896
|
879
|
860
|
797
|
1 574
|
1 211
|
1 555
|
1 503
|
1 327
|
|
| Minority Interest |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
20
|
34
|
73
|
112
|
88
|
29
|
19
|
20
|
15
|
|
| Total Liabilities |
1 505
N/A
|
1 199
-20%
|
1 247
+4%
|
1 307
+5%
|
1 302
0%
|
2 657
+104%
|
1 925
-28%
|
2 215
+15%
|
2 145
-3%
|
1 942
-9%
|
|
| Equity | |||||||||||
| Common Stock |
2 407
|
2 423
|
2 423
|
2 424
|
2 671
|
2 672
|
2 576
|
2 423
|
2 421
|
2 604
|
|
| Retained Earnings |
15
|
11
|
561
|
609
|
605
|
724
|
710
|
501
|
918
|
1 565
|
|
| Unrealized Security Profit/Loss |
4
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Equity |
13
|
7
|
2
|
3
|
16
|
17
|
5
|
0
|
3
|
2
|
|
| Total Equity |
2 414
N/A
|
2 426
+1%
|
1 868
-23%
|
1 819
-3%
|
2 051
+13%
|
1 931
-6%
|
1 857
-4%
|
1 922
+3%
|
1 506
-22%
|
1 041
-31%
|
|
| Total Liabilities & Equity |
3 918
N/A
|
3 625
-7%
|
3 114
-14%
|
3 126
+0%
|
3 353
+7%
|
4 588
+37%
|
3 782
-18%
|
4 137
+9%
|
3 651
-12%
|
2 983
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
535
|
540
|
540
|
522
|
622
|
623
|
648
|
615
|
570
|
726
|
|
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