H
Healius Ltd
ASX:HLS
Healius Ltd
ASX:HLS
Price:
0.665
AUD
-1.48%
Market Closed
Market Cap:
AU$482.9m
Balance Sheet
Balance Sheet Decomposition
Healius Ltd
Healius Ltd
Balance Sheet Decomposition is not available for
Healius Ltd
Healius Ltd
Balance Sheet
Healius Ltd
Healius Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
8
|
223
|
26
|
43
|
10
|
38
|
28
|
50
|
82
|
96
|
84
|
120
|
138
|
70
|
81
|
115
|
60
|
57
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
8
|
223
|
26
|
43
|
10
|
38
|
28
|
50
|
82
|
96
|
84
|
120
|
138
|
70
|
81
|
115
|
60
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
1
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
20
|
16
|
22
|
26
|
31
|
152
|
160
|
155
|
157
|
160
|
153
|
150
|
175
|
121
|
130
|
166
|
186
|
249
|
184
|
220
|
171
|
188
|
149
|
|
| Accounts Receivables |
14
|
13
|
0
|
0
|
19
|
21
|
96
|
94
|
89
|
89
|
86
|
85
|
87
|
102
|
105
|
107
|
160
|
175
|
170
|
181
|
214
|
157
|
181
|
145
|
|
| Other Receivables |
3
|
7
|
0
|
0
|
7
|
10
|
56
|
66
|
66
|
67
|
74
|
67
|
63
|
73
|
16
|
23
|
6
|
11
|
79
|
3
|
6
|
15
|
7
|
4
|
|
| Inventory |
2
|
2
|
2
|
3
|
4
|
5
|
21
|
22
|
24
|
26
|
26
|
26
|
27
|
28
|
26
|
25
|
22
|
23
|
27
|
36
|
49
|
33
|
32
|
30
|
|
| Other Current Assets |
49
|
0
|
0
|
5
|
0
|
0
|
1 286
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
22
|
16
|
15
|
18
|
928
|
41
|
22
|
23
|
20
|
16
|
|
| Total Current Assets |
66
|
22
|
20
|
31
|
31
|
37
|
1 468
|
412
|
207
|
226
|
201
|
217
|
205
|
310
|
250
|
267
|
287
|
347
|
1 342
|
331
|
372
|
342
|
300
|
252
|
|
| PP&E Net |
69
|
97
|
94
|
107
|
140
|
151
|
349
|
334
|
368
|
398
|
405
|
417
|
428
|
436
|
342
|
299
|
298
|
327
|
1 044
|
1 245
|
1 271
|
1 243
|
1 222
|
939
|
|
| PP&E Gross |
69
|
97
|
94
|
107
|
140
|
151
|
349
|
334
|
368
|
398
|
405
|
417
|
428
|
436
|
342
|
299
|
298
|
327
|
1 044
|
1 245
|
1 271
|
1 243
|
1 222
|
939
|
|
| Accumulated Depreciation |
20
|
28
|
39
|
47
|
59
|
74
|
302
|
266
|
259
|
320
|
382
|
415
|
446
|
528
|
548
|
548
|
498
|
432
|
318
|
333
|
363
|
347
|
359
|
252
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
40
|
40
|
79
|
75
|
76
|
82
|
94
|
109
|
132
|
285
|
221
|
167
|
63
|
78
|
79
|
76
|
75
|
73
|
72
|
57
|
|
| Goodwill |
148
|
172
|
179
|
306
|
327
|
372
|
2 837
|
2 893
|
3 000
|
3 082
|
3 139
|
3 213
|
3 311
|
2 832
|
2 772
|
2 316
|
2 349
|
2 483
|
2 040
|
2 042
|
2 344
|
1 898
|
1 297
|
430
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
55
|
44
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
9
|
0
|
4
|
2
|
5
|
3
|
3
|
1
|
1
|
1
|
28
|
36
|
1
|
12
|
11
|
1
|
9
|
6
|
6
|
7
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
4
|
3
|
4
|
59
|
60
|
41
|
34
|
19
|
33
|
12
|
15
|
34
|
51
|
65
|
74
|
74
|
82
|
69
|
88
|
89
|
98
|
|
| Other Assets |
148
|
172
|
179
|
306
|
327
|
372
|
2 837
|
2 893
|
3 000
|
3 082
|
3 139
|
3 213
|
3 311
|
2 832
|
2 772
|
2 316
|
2 349
|
2 483
|
2 040
|
2 042
|
2 344
|
1 898
|
1 297
|
430
|
|
| Total Assets |
283
N/A
|
292
+3%
|
302
+3%
|
448
+48%
|
544
+22%
|
607
+11%
|
4 798
+691%
|
3 779
-21%
|
3 696
-2%
|
3 826
+4%
|
3 862
+1%
|
3 994
+3%
|
4 119
+3%
|
3 918
-5%
|
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%
|
1 777
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
14
|
13
|
14
|
100
|
107
|
105
|
97
|
101
|
110
|
130
|
163
|
172
|
218
|
218
|
252
|
203
|
206
|
170
|
218
|
201
|
134
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
43
|
42
|
45
|
53
|
65
|
65
|
66
|
77
|
80
|
83
|
100
|
106
|
103
|
129
|
156
|
127
|
114
|
87
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
4
|
3
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
4
|
6
|
6
|
3
|
2 182
|
1 432
|
4
|
4
|
4
|
4
|
3
|
156
|
2
|
0
|
1
|
1
|
174
|
224
|
224
|
263
|
271
|
181
|
|
| Other Current Liabilities |
8
|
6
|
4
|
25
|
11
|
13
|
634
|
35
|
21
|
24
|
27
|
43
|
55
|
33
|
27
|
31
|
56
|
34
|
515
|
125
|
93
|
15
|
15
|
44
|
|
| Total Current Liabilities |
18
|
17
|
14
|
44
|
36
|
36
|
2 973
|
1 616
|
175
|
178
|
196
|
222
|
254
|
429
|
281
|
332
|
375
|
393
|
995
|
685
|
641
|
623
|
600
|
446
|
|
| Long-Term Debt |
91
|
89
|
89
|
81
|
113
|
159
|
3
|
2
|
1 001
|
1 114
|
1 072
|
1 076
|
1 100
|
1 050
|
896
|
879
|
860
|
797
|
1 574
|
1 211
|
1 555
|
1 503
|
1 327
|
731
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
2
|
61
|
44
|
51
|
30
|
21
|
14
|
17
|
24
|
20
|
34
|
73
|
112
|
88
|
29
|
19
|
20
|
15
|
12
|
|
| Total Liabilities |
111
N/A
|
106
-4%
|
104
-2%
|
128
+23%
|
152
+19%
|
198
+30%
|
3 041
+1 440%
|
1 665
-45%
|
1 230
-26%
|
1 326
+8%
|
1 294
-2%
|
1 317
+2%
|
1 373
+4%
|
1 505
+10%
|
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%
|
1 189
-39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
172
|
176
|
181
|
292
|
300
|
311
|
1 705
|
1 995
|
2 319
|
2 338
|
2 349
|
2 358
|
2 366
|
2 407
|
2 423
|
2 423
|
2 424
|
2 671
|
2 672
|
2 576
|
2 423
|
2 421
|
2 604
|
2 604
|
|
| Retained Earnings |
1
|
11
|
17
|
28
|
92
|
100
|
52
|
117
|
147
|
163
|
232
|
320
|
382
|
15
|
11
|
561
|
609
|
605
|
724
|
710
|
501
|
918
|
1 565
|
2 016
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
10
|
7
|
4
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
14
|
10
|
9
|
13
|
7
|
2
|
3
|
16
|
17
|
5
|
0
|
3
|
2
|
0
|
|
| Total Equity |
173
N/A
|
186
+8%
|
199
+7%
|
320
+61%
|
392
+23%
|
409
+4%
|
1 757
+330%
|
2 113
+20%
|
2 466
+17%
|
2 499
+1%
|
2 568
+3%
|
2 677
+4%
|
2 746
+3%
|
2 414
-12%
|
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%
|
588
-44%
|
|
| Total Liabilities & Equity |
283
N/A
|
292
+3%
|
302
+3%
|
448
+48%
|
544
+22%
|
607
+11%
|
4 798
+691%
|
3 779
-21%
|
3 696
-2%
|
3 826
+4%
|
3 862
+1%
|
3 994
+3%
|
4 119
+3%
|
3 918
-5%
|
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%
|
1 777
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
141
|
145
|
148
|
171
|
177
|
130
|
385
|
447
|
509
|
516
|
520
|
522
|
524
|
535
|
540
|
540
|
522
|
622
|
623
|
648
|
615
|
570
|
726
|
726
|
|
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