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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6700-0.0200 (-0.54%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,100
137,500
119,700
Total cash
70,100
137,500
119,700
Net receivables
170,600
155,200
140,600
Inventory
35,900
26,900
22,700
Other current assets
-
2,500
31,500
Total current assets
330,900
1,319,800
346,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,578,200
1,362,000
759,400
Accumulated depreciation
-333,300
-318,400
-432,400
Net property, plant and equipment
1,244,900
1,043,600
327,000
Equity and other investments
5,600
1,200
600
Goodwill
2,042,300
2,040,200
2,482,500
Intangible assets
76,300
79,300
77,900
Other long-term assets
-
5,600
39,200
Total non-current assets
3,451,300
3,246,700
3,004,300
Total assets
3,782,200
4,566,500
3,350,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,600
9,500
-
Accounts payable
205,900
203,000
222,900
Other current liabilities
52,300
447,900
6,900
Total current liabilities
684,700
972,800
391,900
Non-current liabilities
Long-term debt
258,100
810,100
797,100
Other long-term liabilities
-
14,200
15,200
Total non-current liabilities
1,240,200
1,662,400
903,500
Total liabilities
1,924,900
2,635,200
1,295,400
Stockholders' equity
Common stock
2,572,000
2,672,300
2,671,100
Retained earnings
-731,600
-737,600
-608,100
Accumulated other comprehensive income
16,900
-3,400
-7,600
Total stockholders' equity
1,857,300
1,931,300
2,055,400
Total liabilities and stockholders' equity
3,782,200
4,566,500
3,350,800