
Healius
HLS.AXHealius Limited Price (HLS.AX)
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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 |

Balance Sheet
Healius LimitedCurrency: 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 |