Healius Limited (HLS.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
31,500
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
39,200
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
15,200
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
-
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