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Healius

HLS.AX

Tags: AU Healthcare Medical - Diagnostics & Research

Healius Limited Price (HLS.AX)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

659,760,000

(7.1794)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Healius Limited

Currency: AUD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.91M 343.00k 2.22M 18.00k 45.00k 40.00k 747.00k 923.00k 739.00k 780.00k 7.78M 223.40M 25.81M 43.25M 10.43M 34.73M 27.46M 50.00M 82.30M 95.50M 84.00M 119.70M 137.50M 70.10M 81.30M 115.30M 60.10M
Short Term Investments 0.00 0.00 0.00 0.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6.93M 1.50M 798.00k 4.57M 0.00 0.00 3.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.78M 8.34M 11.77M 17.70M 16.03M 19.81M 16.33M 22.01M 23.38M 28.59M 152.07M 159.76M 154.95M 156.70M 159.95M 151.80M 101.07M 132.86M 105.10M 107.40M 160.20M 175.20M 248.80M 184.10M 219.70M 156.50M 187.50M
Inventory 0.00 0.00 0.00 0.00 1.59M 2.27M 2.44M 3.41M 4.42M 5.04M 21.23M 21.72M 24.30M 25.61M 26.08M 25.88M 27.26M 28.20M 25.50M 25.10M 22.20M 22.70M 26.90M 35.90M 49.20M 32.80M 31.90M
Other Current Assets 0.00 0.00 9.87M 36.36M 48.74M 0.00 0.00 4.90M 2.36M 2.37M 1.29B 0.00 0.00 0.00 0.00 0.00 48.79M 126.80M 37.40M 38.50M 20.60M 28.90M 1.01B 40.80M 21.60M 37.80M 20.60M
Total Current Assets 4.69M 8.68M 23.86M 54.07M 66.41M 22.11M 19.51M 31.25M 30.89M 36.78M 1.47B 411.81M 206.56M 226.36M 201.03M 212.40M 204.58M 310.20M 250.30M 266.50M 287.00M 346.50M 1.34B 330.90M 371.80M 344.30M 300.10M
Non Current Assets
Property, Plant, and Equipment, Net 9.35M 22.24M 37.60M 42.63M 68.49M 96.53M 94.01M 107.03M 139.61M 151.37M 352.81M 340.25M 379.20M 416.74M 433.85M 409.05M 427.92M 435.70M 342.20M 299.00M 297.50M 327.00M 1.04B 1.24B 1.27B 1.24B 1.22B
Goodwill 26.20M 54.95M 100.76M 123.50M 148.05M 172.42M 178.47M 305.64M 326.91M 372.26M 2.84B 2.89B 3.00B 3.08B 3.14B 3.21B 2.80B 2.83B 2.77B 2.32B 2.35B 2.48B 2.04B 2.04B 2.34B 1.90B 1.30B
Intangible Assets 26.20M 54.95M 100.76M 123.50M 148.05M 172.42M 178.47M 305.64M 40.22M 39.92M 75.36M 68.96M 64.16M 63.51M 65.31M 68.35M 212.57M 285.30M 220.70M 166.60M 63.00M 77.90M 2.12B 2.12B 2.42B 1.97B 71.80M
Long Term Investments -29,900.00 -40,000.00 -34,000.00 582.00k 418.00k 211.00k 9.41M 166.00k 3.52M 2.44M 4.50M 3.12M 3.17M 1.17M 1.35M 28.43M 27.63M 36.20M 1.30M 11.90M 65.50M 44.80M 9.20M 5.60M 5.80M 7.10M 3.20M
Tax Assets 30.50k 40.00k 34.00k 123.50M 148.04M 978.00k 988.00k 3.82M 3.26M 3.74M 59.29M 59.47M 41.19M 34.32M 18.85M 9.64M 11.50M 4.38M 33.50M 50.80M 64.60M 73.90M 74.40M 82.20M 68.80M 87.90M 89.10M
Other Non-Current Assets 30.00k 40.00k 34.00k -123,495,000.00 -148,048,000.00 81.00k 0.00 0.00 0.00 0.00 2.13M 2.22M 2.19M 1.96M 2.85M -9,639,000.00 -11,497,000.00 -4,378,000.00 -33,500,000.00 -50,800,000.00 -130,099,999.00 -118,700,000.00 -2,040,199,999.00 -2,042,300,001.00 -2,344,300,000.00 -1,897,500,001.00 0.00
Total Non-Current Assets 35.58M 77.22M 138.39M 166.71M 216.95M 270.22M 282.87M 416.66M 513.53M 569.72M 3.33B 3.37B 3.49B 3.60B 3.66B 3.72B 3.47B 3.59B 3.34B 2.79B 2.71B 2.89B 3.25B 3.45B 3.77B 3.31B 2.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.39M 71.33M 18.60M 37.90M 54.60M 130.10M 118.80M 0.00 1.00 0.00 1.00 0.00
Total Assets 40.27M

+0%

85.91M

+113%

162.25M

+89%

220.78M

+36%

283.35M

+28%

292.33M

+3%

302.39M

+3%

447.90M

+48%

544.42M

+22%

606.50M

+11%

4.80B

+691%

3.78B

-21%

3.70B

-2%

3.83B

+4%

3.86B

+1%

3.98B

+3%

3.74B

-6%

3.92B

+5%

3.62B

-7%

3.11B

-14%

3.13B

+0%

3.35B

+7%

4.59B

+37%

3.78B

-18%

4.14B

+9%

3.65B

-12%

2.98B

-18%

Liabilities
Current Liabilities
Account Payables 1.13M 3.71M 3.98M 3.94M 4.25M 5.38M 5.79M 13.85M 11.23M 13.62M 93.73M 106.52M 88.23M 78.83M 91.04M 97.77M 103.30M 139.00M 156.50M 203.30M 209.20M 222.90M 203.00M 195.50M 169.60M 218.00M 200.90M
Short Term Debt 1.43M 2.38M 6.24M 24.60M 5.92M 5.26M 4.45M 5.48M 9.63M 6.24M 2.20B 1.43B 4.14M 3.75M 3.80M 3.78M 3.07M 167.23M 12.60M 1.10M 1.30M 600.00k 183.40M 177.60M 89.10M 263.00M 271.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.90M 1.90M 23.20M 46.80M 67.30M 1.90M 0.00
Deferred Revenue -3,056,731.00 -2,384,000.00 -6,235,000.00 2.64M 7.99M 5.82M 3.91M 12.45M 5.85M 5.53M 11.95M 10.26M 14.42M 9.95M 61.64M -3,346,000.00 -3,072,000.00 -167,277,000.00 6.50M 6.70M 100.00k -600,000.00 39.40M 46.80M 67.30M 1.90M 0.00
Other Current Liabilities 1.63M 12.76M 9.03M 2.64M 7.99M 5.82M 3.81M 12.61M 9.45M 11.06M 671.29M 66.86M 67.96M 85.45M 39.73M 118.03M 147.85M 122.47M 105.20M 120.50M 156.40M 167.20M 585.70M 171.20M 113.40M 144.80M 128.10M
Total Current Liabilities 4.19M 18.85M 19.25M 31.17M 18.16M 16.46M 14.05M 44.39M 36.16M 36.44M 2.97B 1.62B 174.76M 177.98M 196.22M 219.58M 254.22M 428.70M 280.80M 331.60M 374.90M 392.60M 995.30M 684.70M 641.30M 629.60M 600.30M
Non Current Liabilities
Long Term Debt 10.55M 19.57M 31.69M 72.39M 90.80M 88.63M 88.89M 81.19M 113.30M 158.63M 3.31M 2.31M 1.00B 1.11B 1.07B 1.08B 1.10B 1.06B 897.10M 879.40M 862.60M 797.30M 1.57B 1.21B 1.56B 1.50B 1.33B
Deferred Revenue Non Current 0.00 306.00k 772.00k 4.58M 1.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 5.24k 169.00k 281.00k 1.30M 553.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.20k 306.00k 772.00k 4.58M 1.30M 947.00k 898.00k 1.59M 2.55M 2.03M 60.47M 43.62M 50.58M 29.46M 20.79M 13.93M 16.82M 16.65M 19.00M 34.00M 69.90M 111.70M 87.70M 28.90M 18.60M 14.40M 15.20M
Total Non-Current Liabilities 10.57M 20.05M 32.74M 78.27M 92.66M 89.58M 89.79M 83.50M 115.85M 160.66M 63.78M 45.93M 1.05B 1.14B 1.09B 1.08B 1.10B 1.06B 897.10M 879.40M 861.70M 812.30M 1.66B 1.24B 1.57B 1.52B 1.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70M 17.03M 16.70M 19.00M 34.00M 70.80M 96.70M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 4.08M 6.14M 9.05M 14.44M 24.64M 21.26M 16.89M 12.27M 6.51M 6.71M 3.75M 7.66M 5.73M 2.84M 4.80M 495.00k 267.00k 100.00k 300.00k 1.70M 800.00k 937.80M 1.18B 1.17B 1.20B 1.18B
Total Liabilities 14.76M

+0%

38.90M

+164%

51.99M

+34%

109.44M

+110%

110.82M

+1%

106.04M

-4%

103.83M

-2%

127.89M

+23%

152.01M

+19%

197.10M

+30%

3.04B

+1,441%

1.66B

-45%

1.23B

-26%

1.32B

+8%

1.29B

-2%

1.31B

+1%

1.37B

+5%

1.50B

+10%

1.20B

-20%

1.25B

+4%

1.31B

+5%

1.30B

0%

2.66B

+104%

1.92B

-28%

2.22B

+15%

2.15B

-3%

1.94B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.90M 5.20M 0.00 0.00 8.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 10.71M 46.05M 109.31M 110.08M 171.53M 175.60M 181.44M 292.45M 300.37M 310.83M 1.71B 2.00B 2.32B 2.34B 2.35B 2.36B 2.37B 2.41B 2.42B 2.42B 2.42B 2.67B 2.67B 2.58B 2.42B 2.42B 2.60B
Retained Earnings 479.16k 963.00k 939.00k 1.25M 1.01M 10.69M 17.11M 27.56M 87.27M 93.40M 44.24M 109.09M 138.87M 154.25M 221.95M 309.66M -4,919,000.00 12.20M 8.50M -565,700,000.00 -618,200,000.00 -612,400,000.00 -737,600,000.00 -731,600,000.00 -521,200,000.00 -923,300,000.00 -1,567,300,000.00
Accumulated Other Comprehensive Income Loss 14.32M -5,965,000.00 -10,375,000.00 -12,172,000.00 -19,984,000.00 -28,337,000.00 0.00 0.00 4.77M 4.75M 7.57M 8.76M 8.37M 7.38M -3,529,000.00 9.26M 7.97M -5,901,000.00 -5,200,000.00 10.50M 12.90M -7,999,999.00 -3,400,000.00 16.90M 19.90M 8.50M 4.10M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 -7,999,999.00 0.00 -3,600,000.00 0.00 0.00 0.00
Total Stockholders Equity 25.51M 47.01M 110.25M 111.33M 172.54M 186.29M 198.55M 320.01M 392.42M 408.98M 1.76B 2.11B 2.47B 2.50B 2.57B 2.68B 2.37B 2.41B 2.43B 1.87B 1.82B 2.05B 1.93B 1.86B 1.92B 1.51B 1.04B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.00k 3.98M 3.59M 4.42M 5.00M 5.33M 1.76M 1.78M 1.80M 1.60M 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 25.51M

+0%

47.01M

+84%

110.25M

+135%

111.33M

+1%

172.54M

+55%

186.29M

+8%

198.55M

+7%

320.01M

+61%

392.42M

+23%

409.41M

+4%

1.76B

+330%

2.12B

+20%

2.47B

+17%

2.50B

+1%

2.57B

+3%

2.68B

+4%

2.37B

-11%

2.42B

+2%

2.43B

+1%

1.87B

-23%

1.82B

-3%

2.05B

+13%

1.93B

-6%

1.86B

-4%

1.92B

+3%

1.51B

-22%

1.04B

-31%

Total Liabilities And Total Equity 40.27M

+0%

85.91M

+113%

162.25M

+89%

220.78M

+36%

283.35M

+28%

292.33M

+3%

302.39M

+3%

447.90M

+48%

544.42M

+22%

606.50M

+11%

4.80B

+691%

3.78B

-21%

3.70B

-2%

3.83B

+4%

3.86B

+1%

3.99B

+3%

4.12B

+3%

3.95B

-4%

3.62B

-8%

3.11B

-14%

3.13B

+0%

3.35B

+7%

4.59B

+37%

3.78B

-18%

4.14B

+9%

3.65B

-12%

2.98B

-18%

Additional Metrics
Total Investments -29,900.00

+0%

-40,000.00

+34%

-34,000.00

-15%

582.00k

-1,812%

412.00k

-29%

211.00k

-49%

9.41M

+4,360%

166.00k

-98%

3.52M

+2,023%

2.44M

-31%

4.50M

+84%

10.05M

+124%

4.67M

-54%

1.97M

-58%

5.92M

+201%

28.43M

+380%

27.63M

-3%

39.40M

+43%

1.30M

-97%

11.90M

+815%

65.50M

+450%

44.80M

-32%

9.20M

-79%

5.60M

-39%

5.80M

+4%

7.10M

+22%

3.20M

-55%

Total Debt 11.98M

+0%

18.32M

+53%

32.43M

+77%

87.94M

+171%

82.28M

-6%

69.26M

-16%

72.08M

+4%

86.67M

+20%

122.92M

+42%

164.87M

+34%

2.20B

+1,234%

1.43B

-35%

1.00B

-30%

1.12B

+11%

1.08B

-4%

1.08B

+0%

1.10B

+2%

1.22B

+12%

898.30M

-27%

879.70M

-2%

860.80M

-2%

797.90M

-7%

1.75B

+119%

1.44B

-18%

1.78B

+24%

1.77B

-1%

1.60B

-10%

Net Debt 9.07M 17.98M 30.21M 87.92M 82.24M 69.22M 71.34M 85.75M 122.18M 164.09M 2.19B 1.21B 979.00M 1.07B 1.07B 1.04B 1.07B 1.17B 816.00M 784.20M 776.80M 678.20M 1.61B 1.37B 1.70B 1.65B 1.54B
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