Healthia Ltd
ASX:HLA
Healthia Ltd
ASX:HLA
Price:
1.795
AUD
Market Closed
Market Cap:
AU$252.1m
Balance Sheet
Balance Sheet Decomposition
Healthia Ltd
Healthia Ltd
Balance Sheet Decomposition is not available for
Healthia Ltd
Healthia Ltd
Balance Sheet
Healthia Ltd
Healthia Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
6
|
6
|
6
|
|
| Cash |
1
|
3
|
4
|
6
|
6
|
6
|
|
| Total Receivables |
1
|
3
|
6
|
5
|
8
|
13
|
|
| Accounts Receivables |
1
|
2
|
2
|
4
|
8
|
10
|
|
| Other Receivables |
1
|
1
|
4
|
1
|
0
|
3
|
|
| Inventory |
2
|
3
|
4
|
8
|
11
|
14
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
3
|
4
|
|
| Total Current Assets |
5
|
11
|
15
|
21
|
28
|
37
|
|
| PP&E Net |
5
|
8
|
32
|
53
|
76
|
85
|
|
| PP&E Gross |
5
|
8
|
32
|
53
|
76
|
85
|
|
| Accumulated Depreciation |
3
|
5
|
14
|
33
|
53
|
76
|
|
| Intangible Assets |
1
|
2
|
2
|
4
|
11
|
10
|
|
| Goodwill |
26
|
60
|
77
|
134
|
235
|
257
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
5
|
8
|
7
|
|
| Other Assets |
26
|
60
|
77
|
134
|
235
|
257
|
|
| Total Assets |
38
N/A
|
83
+120%
|
129
+56%
|
216
+67%
|
358
+66%
|
396
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
1
|
1
|
4
|
4
|
6
|
|
| Accrued Liabilities |
3
|
4
|
6
|
9
|
15
|
12
|
|
| Short-Term Debt |
1
|
0
|
0
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
7
|
11
|
17
|
19
|
|
| Other Current Liabilities |
2
|
4
|
7
|
11
|
15
|
14
|
|
| Total Current Liabilities |
21
|
10
|
22
|
37
|
53
|
52
|
|
| Long-Term Debt |
4
|
20
|
47
|
81
|
124
|
146
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
9
|
14
|
16
|
36
|
39
|
|
| Other Liabilities |
1
|
2
|
2
|
5
|
9
|
6
|
|
| Total Liabilities |
27
N/A
|
40
+50%
|
85
+111%
|
139
+63%
|
222
+59%
|
243
+10%
|
|
| Equity | |||||||
| Common Stock |
13
|
50
|
50
|
80
|
146
|
159
|
|
| Retained Earnings |
3
|
8
|
6
|
3
|
10
|
6
|
|
| Total Equity |
11
N/A
|
42
+295%
|
44
+4%
|
76
+74%
|
136
+78%
|
153
+12%
|
|
| Total Liabilities & Equity |
38
N/A
|
83
+120%
|
129
+56%
|
216
+67%
|
358
+66%
|
396
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
66
|
66
|
66
|
94
|
129
|
140
|
|
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