Healius Limited (HLS.AX)

AUD 1.4

(-1.75%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.98 Billion 3.65 Billion 4.13 Billion 3.78 Billion 4.58 Billion 3.35 Billion
Total Current Assets 300.1 Million 344.3 Million 371.8 Million 330.9 Million 1.34 Billion 346.5 Million
Cash And Short Term Investments 60.1 Million 115.3 Million 81.3 Million 70.1 Million 137.5 Million 119.7 Million
Cash and Cash Equivalents 60.1 Million 115.3 Million 81.3 Million 70.1 Million 137.5 Million 119.7 Million
Short Term Investments - - - - - -
Net Receivables 187.7 Million 171.3 Million 219.7 Million 184.1 Million 248.8 Million 175.2 Million
Inventory 31.9 Million 32.79 Million 49.2 Million 35.9 Million 26.9 Million 22.7 Million
Other Current Assets 20.4 Million 24.9 Million 21.6 Million 40.8 Million 928.4 Million 28.9 Million
Total Non-Current Assets 2.68 Billion 3.3 Billion 3.76 Billion 3.45 Billion 3.24 Billion 2.88 Billion
Net PPE 1.22 Billion 1.24 Billion 1.27 Billion 1.24 Billion 1.04 Billion 327 Million
Good Will And Intangible Assets 1.36 Billion 3.86 Billion 4.76 Billion 4.16 Billion 4.15 Billion 2.56 Billion
Good Will 1.29 Billion 1.89 Billion 2.34 Billion 2.04 Billion 2.04 Billion 2.48 Billion
Intangible Assets 71.8 Million 1.97 Billion 2.41 Billion 2.11 Billion 2.11 Billion 77.9 Million
Long-Term Investments 3.2 Million 7.1 Million 5.8 Million 5.6 Million 9.2 Million 44.8 Million
Tax Assets 89.1 Million 87.9 Million 68.8 Million 82.2 Million 74.4 Million 73.9 Million
Other Non Current Assets - -1.89 Billion -2.34 Billion -2.04 Billion -2.04 Billion -118.7 Million
Other Assets - 1.00 - 1.00 - 118.8 Million
Total Liabilities 1.94 Billion 2.14 Billion 2.21 Billion 1.92 Billion 2.65 Billion 1.3 Billion
Total Current Liabilities 600.3 Million 629.6 Million 641.3 Million 684.7 Million 995.3 Million 392.6 Million
Account Payables 200.9 Million 218 Million 169.6 Million 205.9 Million 203 Million 222.9 Million
Tax Payables - 1.9 Million 67.3 Million 46.8 Million 23.2 Million 1.9 Million
Short Term Debt 271.3 Million 263 Million 223.7 Million 224.4 Million 173.9 Million 600 Thousand
Deferred Revenue 1.00 1.9 Million 67.3 Million 46.8 Million 39.4 Million -600 Thousand
Other Current Liabilities 128.09 Million 146.7 Million 180.7 Million 207.6 Million 579 Million 169.7 Million
Total Non Current Liabilities 1.34 Billion 1.51 Billion 1.57 Billion 1.24 Billion 1.66 Billion 812.3 Million
Long-Term Debt 420.8 Million 562.1 Million 606.1 Million 258.1 Million 810.1 Million 812.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 921 Million 955.3 Million 967.79 Million 982.1 Million 851.6 Million -812.3 Million
Other Liabilities - - 1.00 - - 96.7 Million
Total Equity 1.04 Billion 1.5 Billion 1.92 Billion 1.85 Billion 1.93 Billion 2.05 Billion
Stock Holders Equity 1.04 Billion 1.5 Billion 1.92 Billion 1.85 Billion 1.93 Billion 2.05 Billion
Common Stock 2.6 Billion 2.42 Billion 2.42 Billion 2.57 Billion 2.67 Billion 2.67 Billion
Retained Earnings -1.56 Billion -923.3 Million -521.2 Million -731.6 Million -737.6 Million -612.4 Million
Accumulated other comprehensive income 5 Million 8.5 Million 19.9 Million 16.9 Million -3.4 Million -7.99 Million
Common Stock Equity 1.04 Billion 1.5 Billion 1.92 Billion 1.85 Billion 1.93 Billion 2.05 Billion
Capital Lease Obligation 905.8 Million 940.9 Million 949.2 Million 953.2 Million 763.9 Million 800 Thousand
Total Investments 3.2 Million 7.1 Million 5.8 Million 5.6 Million 9.2 Million 44.8 Million
Total Debt 1.59 Billion 1.76 Billion 1.77 Billion 1.43 Billion 1.74 Billion 797.9 Million
Net Debt 1.53 Billion 1.65 Billion 1.69 Billion 1.36 Billion 1.61 Billion 678.2 Million

Balance Sheet Charts