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Healius Ltd (HLS)

Sydney

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1.195 -0.055 -4.40%

26/04 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU0000033359

Volume: 1,898,585
Bid/Ask: 1.195 / 1.205
Day's Range: 1.185 - 1.215

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HLS Balance Sheet

Featured here, the Balance Sheet for Healius Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

314.8

344.3

Cash and Short Term Investments	85.7	85.7	115.3	115.3
Cash	-	-	-	-
Cash & Equivalents	85.7	85.7	115.3	115.3
Short Term Investments	-	-	-	-
Total Receivables, Net	195.6	195.6	171.3	171.3
Accounts Receivables - Trade, Net	178.2	178.2	156.5	156.5
Total Inventory	33.5	33.5	32.8	32.8
Prepaid Expenses	-	-	24.9	24.9
Other Current Assets, Total	-	-	-	-

Total Assets

3016.8

3653.2

Property/Plant/Equipment, Total - Net	1245.4	1245.4	1243.3	1243.3
Property/Plant/Equipment, Total - Gross	1594.6	1594.6	1590.4	1590.4
Accumulated Depreciation, Total	-349.2	-349.2	-347.1	-347.1
Goodwill, Net	1296.5	1296.5	1897.5	1897.5
Intangibles, Net	72.7	72.7	73.1	73.1
Long Term Investments	-	-	-	-
Note Receivable - Long Term	17.4	17.4	14.8	14.8
Other Long Term Assets, Total	3.7	3.7	7.1	7.1
Other Assets, Total	-78.4	-78.4	-50.6	-50.6

Total Current Liabilities

596.9

629.6

Accounts Payable	187.8	187.8	218	218
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	138	138
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	263.2	263.2	263	263
Other Current liabilities, Total	145.9	145.9	10.6	10.6

Total Liabilities

1966.5

2147

Total Long Term Debt	1352.2	1352.2	1503	1503
Long Term Debt	412.7	412.7	562.1	562.1
Capital Lease Obligations	939.5	939.5	940.9	940.9
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.4	17.4	14.4	14.4

Total Equity

1050.3

1506.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2603.9	2603.9	2421	2421
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1557.3	-1557.3	-923.3	-923.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3.7	3.7	8.5	8.5

Total Liabilities & Shareholders' Equity

3016.8

3653.2

Total Common Shares Outstanding

726.07

569.53

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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	Name	Price	Chg.	Chg. %
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