AU Stock MarketDetailed Quotes

Healius Ltd (HLS)

Watchlist
  • 0.370
  • -0.005-1.33%
20min DelayMarket Closed May 14 16:00 AET
268.68MMarket Cap-1.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healius Ltd (HLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
5.30%1.84B
-8.12%1.75B
-22.45%1.9B
15.34%2.46B
12.09%2.13B
1.11%1.9B
4.91%1.88B
3.93%1.79B
-0.81%1.72B
6.10%1.74B
Revenue from customers
5.30%1.84B
-8.12%1.75B
-22.45%1.9B
15.34%2.46B
12.09%2.13B
1.11%1.9B
4.91%1.88B
3.93%1.79B
-0.81%1.72B
6.10%1.74B
Cash paid
-3.29%-1.56B
-0.48%-1.51B
15.67%-1.5B
-14.21%-1.78B
-4.21%-1.56B
11.25%-1.49B
-9.71%-1.68B
-6.77%-1.54B
-3.91%-1.44B
-9.71%-1.38B
Payments to suppliers for goods and services
-3.29%-1.56B
-0.48%-1.51B
15.67%-1.5B
-14.21%-1.78B
-4.21%-1.56B
11.25%-1.49B
-9.71%-1.68B
-6.77%-1.54B
-3.91%-1.44B
-9.71%-1.38B
Direct interest paid
----
----
----
----
----
-123.13%-68.5M
5.54%-30.7M
22.80%-32.5M
29.36%-42.1M
10.90%-59.6M
Direct interest received
----
----
----
----
----
-33.33%800K
20.00%1.2M
42.86%1M
-50.00%700K
106.19%1.4M
Direct tax refund paid
----
134.04%24.2M
21.26%-71.1M
-96.30%-90.3M
-2,805.88%-46M
104.49%1.7M
-69.20%-37.9M
30.43%-22.4M
-203.77%-32.2M
83.02%-10.6M
Operating cash flow
7.08%285.7M
-19.95%266.8M
-43.20%333.3M
11.58%586.8M
55.04%525.9M
165.83%339.2M
-36.89%127.6M
-4.71%202.2M
-25.57%212.2M
15.08%285.1M
Investing cash flow
Cash flow from continuing investing activities
1,258.73%730M
-193.61%-63M
116.75%67.3M
-203.83%-401.7M
417.39%386.9M
43.95%-121.9M
-64.52%-217.5M
-12.32%-132.2M
-196.16%-117.7M
144.27%122.4M
Net PPE purchase and sale
-7.58%-52.5M
-53.46%-48.8M
59.07%-31.8M
-64.27%-77.7M
3.86%-47.3M
37.72%-49.2M
-41.58%-79M
9.12%-55.8M
-349.59%-61.4M
118.26%24.6M
Net intangibles purchas and sale
9.16%-11.9M
2.24%-13.1M
-10.74%-13.4M
6.20%-12.1M
44.16%-12.9M
-13.24%-23.1M
-25.15%-20.4M
63.86%-16.3M
59.33%-45.1M
6.41%-110.9M
Net business purchase and sale
72,318.18%794.4M
-100.95%-1.1M
142.28%116.3M
-160.09%-275.1M
1,022.98%457.8M
49.49%-49.6M
-221.97%-98.2M
-172.32%-30.5M
-106.51%-11.2M
1,066.94%172M
Net investment purchase and sale
----
----
----
----
----
----
--9.9M
----
----
764.86%36.7M
Net other investing changes
----
----
89.67%-3.8M
-243.93%-36.8M
53.48%-10.7M
22.82%-23M
-0.68%-29.8M
---29.6M
----
----
Cash from discontinued investing activities
Investing cash flow
1,258.73%730M
-193.61%-63M
116.75%67.3M
-203.83%-401.7M
417.39%386.9M
43.95%-121.9M
-64.52%-217.5M
-12.32%-132.2M
-196.16%-117.7M
144.27%122.4M
Financing cash flow
Cash flow from continuing financing activities
-293.28%-1.02B
29.35%-259M
-107.71%-366.6M
82.08%-176.5M
-411.27%-984.7M
-253.22%-192.6M
254.23%125.7M
-0.37%-81.5M
78.36%-81.2M
-837.86%-375.3M
Net issuance payments of debt
-199.02%-426.1M
-216.67%-142.5M
-113.02%-45M
162.19%345.6M
-3,804.67%-555.7M
122.73%15M
-220.39%-66M
7.21%-20.6M
92.85%-22.2M
-376.52%-310.3M
Net common stock issuance
----
2,114.61%179.3M
93.62%-8.9M
-42.97%-139.4M
---97.5M
----
--244M
----
----
----
Cash dividends paid
---299.9M
----
65.04%-34.3M
-74.25%-98.1M
-165.57%-56.3M
59.46%-21.2M
8.08%-52.3M
2.57%-56.9M
9.32%-58.4M
-19.85%-64.4M
Interest paid (cash flow from financing activities)
---75.8M
----
----
-44.58%-48M
---33.2M
----
----
-566.67%-4M
0.00%-600K
92.13%-600K
Net other financing activities
63.45%-216.8M
-6.23%-593.2M
-23.79%-558.4M
6.91%-451.1M
-29.99%-484.6M
---372.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-293.28%-1.02B
29.35%-259M
-107.71%-366.6M
82.08%-176.5M
-411.27%-984.7M
-253.22%-192.6M
254.23%125.7M
-0.37%-81.5M
78.36%-81.2M
-837.86%-375.3M
Net cash flow
Beginning cash position
-47.88%60.1M
41.82%115.3M
11.83%81.3M
-49.69%72.7M
20.72%144.5M
42.50%119.7M
-12.04%84M
16.04%95.5M
64.60%82.3M
82.08%50M
Current changes in cash
94.75%-2.9M
-262.35%-55.2M
295.35%34M
111.96%8.6M
-391.09%-71.9M
-31.01%24.7M
411.30%35.8M
-186.47%-11.5M
-58.70%13.3M
45.85%32.2M
Effect of exchange rate changes
----
----
----
----
0.00%100K
200.00%100K
---100K
----
-200.00%-100K
-76.80%100K
End cash Position
-4.83%57.2M
-47.88%60.1M
41.82%115.3M
11.83%81.3M
-49.69%72.7M
20.72%144.5M
42.50%119.7M
-12.04%84M
16.04%95.5M
64.70%82.3M
Free cash from
8.38%219.8M
-21.15%202.8M
-47.86%257.2M
6.18%493.3M
74.14%464.6M
866.67%266.8M
-78.59%27.6M
39.20%128.9M
15.46%92.6M
1,519.72%80.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 5.30%1.84B-8.12%1.75B-22.45%1.9B15.34%2.46B12.09%2.13B1.11%1.9B4.91%1.88B3.93%1.79B-0.81%1.72B6.10%1.74B
Revenue from customers 5.30%1.84B-8.12%1.75B-22.45%1.9B15.34%2.46B12.09%2.13B1.11%1.9B4.91%1.88B3.93%1.79B-0.81%1.72B6.10%1.74B
Cash paid -3.29%-1.56B-0.48%-1.51B15.67%-1.5B-14.21%-1.78B-4.21%-1.56B11.25%-1.49B-9.71%-1.68B-6.77%-1.54B-3.91%-1.44B-9.71%-1.38B
Payments to suppliers for goods and services -3.29%-1.56B-0.48%-1.51B15.67%-1.5B-14.21%-1.78B-4.21%-1.56B11.25%-1.49B-9.71%-1.68B-6.77%-1.54B-3.91%-1.44B-9.71%-1.38B
Direct interest paid ---------------------123.13%-68.5M5.54%-30.7M22.80%-32.5M29.36%-42.1M10.90%-59.6M
Direct interest received ---------------------33.33%800K20.00%1.2M42.86%1M-50.00%700K106.19%1.4M
Direct tax refund paid ----134.04%24.2M21.26%-71.1M-96.30%-90.3M-2,805.88%-46M104.49%1.7M-69.20%-37.9M30.43%-22.4M-203.77%-32.2M83.02%-10.6M
Operating cash flow 7.08%285.7M-19.95%266.8M-43.20%333.3M11.58%586.8M55.04%525.9M165.83%339.2M-36.89%127.6M-4.71%202.2M-25.57%212.2M15.08%285.1M
Investing cash flow
Cash flow from continuing investing activities 1,258.73%730M-193.61%-63M116.75%67.3M-203.83%-401.7M417.39%386.9M43.95%-121.9M-64.52%-217.5M-12.32%-132.2M-196.16%-117.7M144.27%122.4M
Net PPE purchase and sale -7.58%-52.5M-53.46%-48.8M59.07%-31.8M-64.27%-77.7M3.86%-47.3M37.72%-49.2M-41.58%-79M9.12%-55.8M-349.59%-61.4M118.26%24.6M
Net intangibles purchas and sale 9.16%-11.9M2.24%-13.1M-10.74%-13.4M6.20%-12.1M44.16%-12.9M-13.24%-23.1M-25.15%-20.4M63.86%-16.3M59.33%-45.1M6.41%-110.9M
Net business purchase and sale 72,318.18%794.4M-100.95%-1.1M142.28%116.3M-160.09%-275.1M1,022.98%457.8M49.49%-49.6M-221.97%-98.2M-172.32%-30.5M-106.51%-11.2M1,066.94%172M
Net investment purchase and sale --------------------------9.9M--------764.86%36.7M
Net other investing changes --------89.67%-3.8M-243.93%-36.8M53.48%-10.7M22.82%-23M-0.68%-29.8M---29.6M--------
Cash from discontinued investing activities
Investing cash flow 1,258.73%730M-193.61%-63M116.75%67.3M-203.83%-401.7M417.39%386.9M43.95%-121.9M-64.52%-217.5M-12.32%-132.2M-196.16%-117.7M144.27%122.4M
Financing cash flow
Cash flow from continuing financing activities -293.28%-1.02B29.35%-259M-107.71%-366.6M82.08%-176.5M-411.27%-984.7M-253.22%-192.6M254.23%125.7M-0.37%-81.5M78.36%-81.2M-837.86%-375.3M
Net issuance payments of debt -199.02%-426.1M-216.67%-142.5M-113.02%-45M162.19%345.6M-3,804.67%-555.7M122.73%15M-220.39%-66M7.21%-20.6M92.85%-22.2M-376.52%-310.3M
Net common stock issuance ----2,114.61%179.3M93.62%-8.9M-42.97%-139.4M---97.5M------244M------------
Cash dividends paid ---299.9M----65.04%-34.3M-74.25%-98.1M-165.57%-56.3M59.46%-21.2M8.08%-52.3M2.57%-56.9M9.32%-58.4M-19.85%-64.4M
Interest paid (cash flow from financing activities) ---75.8M---------44.58%-48M---33.2M---------566.67%-4M0.00%-600K92.13%-600K
Net other financing activities 63.45%-216.8M-6.23%-593.2M-23.79%-558.4M6.91%-451.1M-29.99%-484.6M---372.8M----------------
Cash from discontinued financing activities
Financing cash flow -293.28%-1.02B29.35%-259M-107.71%-366.6M82.08%-176.5M-411.27%-984.7M-253.22%-192.6M254.23%125.7M-0.37%-81.5M78.36%-81.2M-837.86%-375.3M
Net cash flow
Beginning cash position -47.88%60.1M41.82%115.3M11.83%81.3M-49.69%72.7M20.72%144.5M42.50%119.7M-12.04%84M16.04%95.5M64.60%82.3M82.08%50M
Current changes in cash 94.75%-2.9M-262.35%-55.2M295.35%34M111.96%8.6M-391.09%-71.9M-31.01%24.7M411.30%35.8M-186.47%-11.5M-58.70%13.3M45.85%32.2M
Effect of exchange rate changes ----------------0.00%100K200.00%100K---100K-----200.00%-100K-76.80%100K
End cash Position -4.83%57.2M-47.88%60.1M41.82%115.3M11.83%81.3M-49.69%72.7M20.72%144.5M42.50%119.7M-12.04%84M16.04%95.5M64.70%82.3M
Free cash from 8.38%219.8M-21.15%202.8M-47.86%257.2M6.18%493.3M74.14%464.6M866.67%266.8M-78.59%27.6M39.20%128.9M15.46%92.6M1,519.72%80.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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