H

Healius Ltd
ASX:HLS

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Healius Ltd
ASX:HLS
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Price: 0.76 AUD -6.75%
Market Cap: AU$551.9m

Income Statement

Earnings Waterfall
Healius Ltd

Income Statement
Healius Ltd

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Income Statement
Currency: AUD
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%