HLS.AX ASX
Healius Limited
1W: +4.0%
1M: -14.1%
3M: +2.6%
YTD: -54.3%
1Y: -53.5%
3Y: -76.9%
5Y: -87.3%
A$0.40 ($0.28)
+0.01 (+1.77%)
Weekly Expected Move ±11.6%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
-20.2% ▼
5Y CAGR: -17.8%
Total Liabilities
$1.2B
+4.8% ▲
5Y CAGR: -8.3%
Shareholders Equity
$172M
-70.8% ▼
5Y CAGR: -37.9%
Cash & Investments
$67M
+17.5% ▲
5Y CAGR: -0.8%
Total Debt
$999M
+9.5% ▲
5Y CAGR: -7.0%
Net Debt
$932M
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $115M | $60M | $57M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $115M | $60M | $57M | $67M |
| Net Receivables | $220M | $171M | $188M | $145M | $158M |
| Inventory | $49M | $33M | $32M | $30M | $35M |
| Other Current Assets | $0 | $0 | $200K | $4M | $14M |
| Total Current Assets | $372M | $342M | $300M | $252M | $274M |
| Property, Plant & Equip. | $1.3B | $1.2B | $1.2B | $938M | $920M |
| Goodwill & Intangibles | $4.8B | $3.9B | $1.4B | $487M | $159M |
| Long-Term Investments | $6M | $7M | $3M | $2M | $500K |
| Other Non-Current Assets | -$2.3B | -$1.9B | $0 | $98M | $1000K |
| Total Non-Current Assets | $3.8B | $3.3B | $2.7B | $1.5B | $1.1B |
| Total Assets | $4.1B | $3.7B | $3.0B | $1.8B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $170M | $218M | $201M | $134M | $145M |
| Short-Term Debt | $224M | -$2M | $0 | $0 | $180M |
| Deferred Revenue | $67M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$43M | $149M | $128M | $37M | $91M |
| Total Current Liabilities | $641M | $630M | $600M | $446M | $416M |
| Long-Term Debt | $606M | $562M | $421M | $0 | $816M |
| Other Non-Current Liab. | $19M | $20M | $15M | $12M | $11M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.3B | $743M | $830M |
| Total Liabilities | $2.2B | $2.1B | $1.9B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | -$521M | -$923M | -$1.6B | -$2.0B | -$2.4B |
| Accumulated OCI | $20M | $8M | $4M | $300K | $100K |
| Total Stockholders Equity | $1.9B | $1.5B | $1.0B | $588M | $172M |
| Total Liabilities & Equity | $4.1B | $3.7B | $3.0B | $1.8B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.6B | $912M | $999M |
| Net Debt | $1.7B | $1.7B | $1.5B | $855M | $932M |
| Total Investments | $6M | $7M | $3M | $2M | $500K |