Healius Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Healius
HLS Stock   0.94  0.02  2.08%   
Analyzing historical trends in various income statement and balance sheet accounts from Healius' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healius' valuation are summarized below:
Gross Profit
398.6 M
Profit Margin
(0.11)
Market Capitalization
678.9 M
Enterprise Value Revenue
1.1409
Revenue
1.3 B
There are currently ninety-three fundamental trends for Healius that can be evaluated and compared over time across competitors. All traders should confirm Healius' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Healius Total Revenue

1.22 Billion

Check Healius financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healius' main balance sheet or income statement drivers, such as Interest Expense of 51.1 M, Other Operating Expenses of 990.2 M or Operating Income of 190 K, as well as many indicators such as . Healius financial statements analysis is a perfect complement when working with Healius Valuation or Volatility modules.
  
This module can also supplement various Healius Technical models . Check out the analysis of Healius Correlation against competitors.

Healius Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B1.8 B3.3 B
Very volatile
Short and Long Term Debt Total929.8 M911.8 M1.1 B
Slightly volatile
Total Current Liabilities458 M446.2 M433.6 M
Slightly volatile
Total Stockholder Equity558.5 M587.9 M1.7 B
Slightly volatile
Property Plant And Equipment Net479 M938.5 M651.5 M
Slightly volatile
Net Debt877.3 M854.6 M1.1 B
Slightly volatile
Accounts Payable109.1 M133.9 M153.4 M
Slightly volatile
Cash52.4 M57.2 M67.6 M
Slightly volatile
Non Current Assets Total2.4 B1.5 B2.9 B
Very volatile
Cash And Short Term Investments53.1 M57.2 M68.1 M
Slightly volatile
Net Receivables118.5 M144.9 M146.8 M
Slightly volatile
Good Will408.5 M430 M2 B
Slightly volatile
Common Stock Total Equity1.5 B3.1 B2.3 B
Slightly volatile
Common Stock Shares Outstanding490.6 M726.1 M595.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B1.8 B3.3 B
Very volatile
Non Current Liabilities Total743.8 M742.9 M1 B
Slightly volatile
Total Liabilities1.2 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B787.4 M
Slightly volatile
Total Current Assets299.7 M251.9 M332.6 M
Slightly volatile
Short Term Debt223.7 M181.3 M138.2 M
Slightly volatile
Intangible Assets53.8 M56.6 M624.8 M
Slightly volatile
Common Stock1.8 B2.6 B2.3 B
Slightly volatile
Other Liabilities28.4 M16.6 M30.2 M
Pretty Stable
Other Assets52 M97.9 M58.2 M
Pretty Stable
Other Current Assets19 M20 M92.1 M
Very volatile
Property Plant Equipment511.5 M938.5 M653.3 M
Slightly volatile
Inventory23.9 M29.8 M27.2 M
Slightly volatile
Long Term Debt Total1.2 B730.5 M1.1 B
Slightly volatile
Long Term Investments2.7 M2.9 M14.6 M
Slightly volatile
Short and Long Term Debt4.8 M5 M55.4 M
Slightly volatile
Capital Lease Obligations724.2 M911.8 M456.8 M
Slightly volatile
Non Current Liabilities Other15 M16.3 M10 M
Slightly volatile
Net Invested Capital558.5 M587.9 M2.3 B
Slightly volatile
Capital Stock2.1 B2.6 B2.6 B
Slightly volatile

Healius Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense51.1 M65.1 M54.9 M
Very volatile
Other Operating Expenses990.2 M1 B1.3 B
Slightly volatile
Operating Income190 K200 K155.3 M
Slightly volatile
Total Operating Expenses57.2 M60.2 M617.4 M
Slightly volatile
Depreciation And Amortization29.4 M31 M141.3 M
Slightly volatile
Total Revenue1.2 B1.3 B1.5 B
Slightly volatile
Selling General Administrative34 M35.8 M174.9 M
Pretty Stable
Gross Profit677 M398.6 M705.8 M
Very volatile
Cost Of Revenue625.5 M945.6 M825.6 M
Slightly volatile
Selling And Marketing Expenses23.2 M24.4 M192.8 M
Slightly volatile
Research Development18.7 M17.8 M12.9 M
Slightly volatile
Minority Interest1.3 M1.4 M1.4 M
Very volatile
Interest Income59.1 M65.1 M57.3 M
Very volatile
Reconciled Depreciation225.7 M224.3 M180.8 M
Slightly volatile

Healius Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.3 M60.1 M67 M
Slightly volatile
Capital Expenditures72.8 M54 M75.1 M
Very volatile
End Period Cash Flow51.5 M57.2 M68.1 M
Slightly volatile
Depreciation250.7 M238.8 M161.2 M
Slightly volatile
Total Cash From Operating Activities217.4 M285.7 M278.3 M
Slightly volatile
Change To Netincome521.4 M496.6 M196.5 M
Slightly volatile
Issuance Of Capital Stock169.3 M161.4 M213.9 M
Slightly volatile

Healius Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments57.2 M

About Healius Financial Statements

Healius shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Healius investors may analyze each financial statement separately, they are all interrelated. The changes in Healius' assets and liabilities, for example, are also reflected in the revenues and expenses on on Healius' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue1.3 B1.2 B
Cost Of Revenue945.6 M625.5 M

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Additional Tools for Healius Stock Analysis

When running Healius' price analysis, check to measure Healius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healius is operating at the current time. Most of Healius' value examination focuses on studying past and present price action to predict the probability of Healius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healius' price. Additionally, you may evaluate how the addition of Healius to your portfolios can decrease your overall portfolio volatility.
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