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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2050-0.0050 (-0.41%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,300
81,300
70,100
137,500
Total cash
115,300
81,300
70,100
137,500
Net receivables
143,700
199,500
170,600
155,200
Inventory
32,800
49,200
35,900
26,900
Other current assets
-
-
-
2,500
Total current assets
344,300
371,800
330,900
1,319,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,590,400
1,634,200
1,578,200
1,362,000
Accumulated depreciation
-347,100
-363,300
-333,300
-318,400
Net property, plant and equipment
1,243,300
1,270,900
1,244,900
1,043,600
Equity and other investments
7,100
5,800
5,600
1,200
Goodwill
1,897,500
2,344,300
2,042,300
2,040,200
Intangible assets
73,100
75,200
76,300
79,300
Other long-term assets
-
-
-
5,600
Total non-current assets
3,308,900
3,765,000
3,451,300
3,246,700
Total assets
3,653,200
4,136,800
3,782,200
4,566,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9,500
Accounts payable
218,000
169,600
205,900
203,000
Other current liabilities
900
5,700
52,300
447,900
Total current liabilities
629,600
641,300
684,700
972,800
Non-current liabilities
Long-term debt
562,100
606,100
258,100
810,100
Other long-term liabilities
-
-
-
14,200
Total non-current liabilities
1,517,400
1,573,900
1,240,200
1,662,400
Total liabilities
2,147,000
2,215,200
1,924,900
2,635,200
Stockholders' equity
Common stock
2,421,000
2,422,900
2,572,000
2,672,300
Retained earnings
-923,300
-521,200
-731,600
-737,600
Accumulated other comprehensive income
8,500
19,900
16,900
-3,400
Total stockholders' equity
1,506,200
1,921,600
1,857,300
1,931,300
Total liabilities and stockholders' equity
3,653,200
4,136,800
3,782,200
4,566,500