Healius Ltd
ASX:HLS
Income Statement
Earnings Waterfall
Healius Ltd
Income Statement
Healius Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
5
|
6
|
6
|
5
|
5
|
6
|
7
|
9
|
12
|
35
|
102
|
172
|
128
|
68
|
78
|
88
|
97
|
106
|
97
|
80
|
77
|
75
|
72
|
66
|
67
|
64
|
58
|
50
|
43
|
40
|
34
|
33
|
25
|
44
|
52
|
44
|
55
|
53
|
49
|
52
|
62
|
70
|
60
|
58
|
65
|
|
| Revenue |
151
N/A
|
180
+19%
|
155
-14%
|
151
-3%
|
165
+9%
|
204
+23%
|
225
+10%
|
242
+8%
|
260
+8%
|
280
+8%
|
300
+7%
|
662
+121%
|
1 174
+77%
|
1 363
+16%
|
1 324
-3%
|
1 297
-2%
|
1 297
N/A
|
1 322
+2%
|
1 353
+2%
|
1 392
+3%
|
1 418
+2%
|
1 456
+3%
|
1 478
+2%
|
1 524
+3%
|
1 572
+3%
|
1 580
+0%
|
1 595
+1%
|
1 642
+3%
|
1 637
0%
|
1 659
+1%
|
1 683
+1%
|
1 705
+1%
|
1 751
+3%
|
1 562
-11%
|
1 628
+4%
|
1 557
-4%
|
1 548
-1%
|
1 901
+23%
|
2 287
+20%
|
2 289
+0%
|
1 815
-21%
|
1 707
-6%
|
1 692
-1%
|
1 272
-25%
|
1 085
-15%
|
1 344
+24%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(34)
|
(50)
|
(22)
|
0
|
(8)
|
(4)
|
(25)
|
(8)
|
(29)
|
(10)
|
(29)
|
(10)
|
(6)
|
(152)
|
0
|
(127)
|
0
|
(134)
|
0
|
(136)
|
(71)
|
(141)
|
(141)
|
(148)
|
(153)
|
(161)
|
(163)
|
(167)
|
(173)
|
(176)
|
(187)
|
(200)
|
(201)
|
(196)
|
(204)
|
(199)
|
(225)
|
(271)
|
(310)
|
(306)
|
(248)
|
(224)
|
(219)
|
(203)
|
(201)
|
(214)
|
|
| Gross Profit |
117
N/A
|
130
+12%
|
134
+2%
|
151
+13%
|
157
+4%
|
200
+28%
|
200
0%
|
234
+17%
|
231
-1%
|
270
+17%
|
271
+0%
|
652
+140%
|
1 168
+79%
|
1 211
+4%
|
0
N/A
|
1 170
N/A
|
0
N/A
|
1 189
N/A
|
0
N/A
|
1 257
N/A
|
641
-49%
|
1 316
+105%
|
1 338
+2%
|
1 377
+3%
|
1 419
+3%
|
1 419
+0%
|
1 432
+1%
|
1 475
+3%
|
1 463
-1%
|
1 482
+1%
|
1 496
+1%
|
1 505
+1%
|
1 550
+3%
|
1 367
-12%
|
1 425
+4%
|
1 359
-5%
|
1 323
-3%
|
1 630
+23%
|
1 977
+21%
|
1 983
+0%
|
1 567
-21%
|
1 483
-5%
|
1 473
-1%
|
1 069
-27%
|
884
-17%
|
1 130
+28%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(95)
|
(104)
|
(106)
|
(119)
|
(112)
|
(151)
|
(130)
|
(159)
|
(149)
|
(177)
|
(166)
|
(532)
|
(980)
|
(904)
|
(1 021)
|
(912)
|
(1 066)
|
(943)
|
(1 096)
|
(991)
|
(1 065)
|
(1 021)
|
(1 067)
|
(1 072)
|
(1 170)
|
(1 218)
|
(1 357)
|
(1 308)
|
(1 403)
|
(1 365)
|
(1 965)
|
(1 391)
|
(1 446)
|
(1 259)
|
(1 315)
|
(1 272)
|
(1 139)
|
(1 375)
|
(1 490)
|
(1 498)
|
(1 417)
|
(1 385)
|
(1 399)
|
(1 062)
|
(901)
|
(1 130)
|
|
| Selling, General & Administrative |
(47)
|
(53)
|
(65)
|
(65)
|
(73)
|
(76)
|
(107)
|
(133)
|
(122)
|
(149)
|
(131)
|
(465)
|
(851)
|
(743)
|
(833)
|
(720)
|
(861)
|
(731)
|
(878)
|
(756)
|
(830)
|
(780)
|
(795)
|
(818)
|
(905)
|
(903)
|
(909)
|
(981)
|
(1 007)
|
(1 056)
|
(1 096)
|
(1 182)
|
(1 248)
|
(1 070)
|
(1 021)
|
(941)
|
(866)
|
(995)
|
(1 091)
|
(1 104)
|
(1 033)
|
(1 008)
|
(1 020)
|
(731)
|
(598)
|
(792)
|
|
| Depreciation & Amortization |
(16)
|
(18)
|
(20)
|
(21)
|
(17)
|
(27)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(40)
|
(63)
|
(68)
|
(69)
|
(73)
|
(78)
|
(82)
|
(86)
|
(86)
|
(86)
|
(91)
|
(118)
|
(94)
|
(155)
|
(159)
|
(155)
|
(157)
|
(145)
|
(137)
|
(106)
|
(68)
|
(67)
|
(48)
|
(147)
|
(215)
|
(196)
|
(247)
|
(265)
|
(271)
|
(273)
|
(277)
|
(284)
|
(228)
|
(196)
|
(224)
|
|
| Other Operating Expenses |
(32)
|
(32)
|
(20)
|
(32)
|
(22)
|
(48)
|
(6)
|
(7)
|
(6)
|
(7)
|
(13)
|
(28)
|
(66)
|
(93)
|
(120)
|
(118)
|
(127)
|
(130)
|
(132)
|
(150)
|
(149)
|
(151)
|
(154)
|
(160)
|
(111)
|
(157)
|
(294)
|
(170)
|
(251)
|
(172)
|
(763)
|
(140)
|
(131)
|
(141)
|
(147)
|
(117)
|
(77)
|
(132)
|
(134)
|
(123)
|
(111)
|
(100)
|
(95)
|
(103)
|
(107)
|
(114)
|
|
| Operating Income |
21
N/A
|
27
+25%
|
28
+4%
|
33
+18%
|
46
+40%
|
50
+8%
|
70
+41%
|
75
+8%
|
82
+9%
|
93
+13%
|
105
+13%
|
119
+14%
|
188
+58%
|
307
+63%
|
303
-1%
|
258
-15%
|
230
-11%
|
246
+7%
|
257
+5%
|
265
+3%
|
282
+6%
|
294
+4%
|
271
-8%
|
305
+13%
|
249
-19%
|
201
-19%
|
76
-62%
|
167
+121%
|
60
-64%
|
117
+94%
|
(469)
N/A
|
114
N/A
|
104
-9%
|
108
+4%
|
110
+2%
|
86
-22%
|
184
+113%
|
255
+39%
|
487
+91%
|
484
-1%
|
150
-69%
|
98
-35%
|
74
-24%
|
7
-90%
|
(17)
N/A
|
0
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(12)
|
(35)
|
(102)
|
(171)
|
(157)
|
(68)
|
(78)
|
(88)
|
(97)
|
(106)
|
(97)
|
(81)
|
(77)
|
(75)
|
(72)
|
(66)
|
(67)
|
(64)
|
(58)
|
(50)
|
(43)
|
(40)
|
(34)
|
(33)
|
(25)
|
(44)
|
(52)
|
(52)
|
(63)
|
(53)
|
(49)
|
(52)
|
(62)
|
(70)
|
(60)
|
(58)
|
(65)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(10)
|
0
|
(10)
|
0
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
0
|
(53)
|
0
|
(587)
|
0
|
(50)
|
(50)
|
0
|
(8)
|
6
|
3
|
0
|
(12)
|
(21)
|
(62)
|
(433)
|
(1 000)
|
(646)
|
(41)
|
(527)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
22
|
23
|
(0)
|
(25)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
17
N/A
|
21
+22%
|
22
+3%
|
27
+23%
|
40
+52%
|
44
+10%
|
60
+37%
|
68
+12%
|
73
+8%
|
81
+11%
|
70
-13%
|
7
-90%
|
7
N/A
|
150
+2 007%
|
226
+51%
|
180
-20%
|
108
-40%
|
114
+6%
|
151
+33%
|
168
+11%
|
202
+20%
|
218
+8%
|
196
-10%
|
233
+19%
|
182
-22%
|
6
-97%
|
12
+93%
|
56
+378%
|
11
-81%
|
(513)
N/A
|
(509)
+1%
|
30
N/A
|
21
-30%
|
82
+298%
|
79
-3%
|
63
-21%
|
135
+115%
|
168
+24%
|
399
+137%
|
415
+4%
|
37
-91%
|
(397)
N/A
|
(995)
-150%
|
(699)
+30%
|
(115)
+83%
|
(592)
-413%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(7)
|
(9)
|
(12)
|
(16)
|
(18)
|
(20)
|
(21)
|
(24)
|
(20)
|
2
|
1
|
(31)
|
(49)
|
(46)
|
(30)
|
(34)
|
(46)
|
(50)
|
(61)
|
(66)
|
(65)
|
(71)
|
(65)
|
111
|
114
|
(18)
|
(14)
|
(4)
|
(7)
|
(25)
|
(18)
|
(25)
|
24
|
21
|
(46)
|
(102)
|
(173)
|
(122)
|
(3)
|
17
|
11
|
29
|
35
|
29
|
|
| Income from Continuing Operations |
10
|
13
|
15
|
18
|
28
|
28
|
42
|
48
|
52
|
57
|
51
|
9
|
8
|
118
|
177
|
134
|
78
|
80
|
106
|
119
|
141
|
152
|
131
|
163
|
118
|
117
|
126
|
38
|
(3)
|
(517)
|
(516)
|
4
|
2
|
57
|
103
|
83
|
90
|
66
|
226
|
292
|
34
|
(380)
|
(984)
|
(670)
|
(80)
|
(563)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
10
N/A
|
13
+31%
|
15
+16%
|
18
+23%
|
28
+55%
|
28
N/A
|
42
+51%
|
48
+13%
|
52
+9%
|
57
+10%
|
51
-11%
|
7
-87%
|
(2)
N/A
|
109
N/A
|
174
+60%
|
132
-24%
|
76
-43%
|
78
+3%
|
104
+33%
|
117
+12%
|
140
+20%
|
150
+7%
|
131
-13%
|
163
+24%
|
118
-28%
|
128
+8%
|
142
+11%
|
75
-47%
|
28
-62%
|
(517)
N/A
|
(516)
+0%
|
4
N/A
|
2
-41%
|
55
+2 204%
|
101
+83%
|
(71)
N/A
|
(74)
-5%
|
44
N/A
|
214
+390%
|
308
+44%
|
46
-85%
|
(368)
N/A
|
(975)
-165%
|
(646)
+34%
|
(23)
+96%
|
(151)
-563%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.09
+50%
|
0.09
N/A
|
0.12
+33%
|
0.18
+50%
|
0.17
-6%
|
0.23
+35%
|
0.27
+17%
|
0.29
+7%
|
0.3
+3%
|
0.26
-13%
|
0.03
-88%
|
0
N/A
|
0.27
N/A
|
0.36
+33%
|
0.27
-25%
|
0.14
-48%
|
0.15
+7%
|
0.2
+33%
|
0.23
+15%
|
0.27
+17%
|
0.29
+7%
|
0.25
-14%
|
0.31
+24%
|
0.22
-29%
|
0.22
N/A
|
0.26
+18%
|
0.13
-50%
|
0.05
-62%
|
-0.96
N/A
|
-0.97
-1%
|
0.01
N/A
|
0
N/A
|
0.09
N/A
|
0.17
+89%
|
-0.11
N/A
|
-0.11
N/A
|
0.06
N/A
|
0.35
+483%
|
0.48
+37%
|
0.06
-88%
|
-0.62
N/A
|
-1.34
-116%
|
-0.97
+28%
|
-0.03
+97%
|
-0.2
-567%
|
|