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Healius Ltd
Previous close
$1.32
Day range
$1.31 - $1.39
Year range
$1.08 - $1.86
Market cap
976.88M AUD
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 331.15M | 6.68% |
Operating expense | 96.85M | 3.42% |
Net income | -6.40M | 97.99% |
Net profit margin | -1.93 | 98.12% |
Earnings per share | — | — |
EBITDA | 3.75M | -60.73% |
Effective tax rate | 28.65% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.40M | 34.66% |
Total assets | 3.07B | 1.66% |
Total liabilities | 2.04B | 3.75% |
Total equity | 1.03B | — |
Shares outstanding | 726.13M | — |
Price to book | 0.94 | — |
Return on assets | -0.39% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.40M | 97.99% |
Cash from operations | 96.30M | 59.31% |
Cash from investing | -13.00M | 20.00% |
Cash from financing | -55.20M | 6.44% |
Net change in cash | 28.10M | 289.86% |
Free cash flow | 36.53M | -14.58% |
About
Founded
1985
Website
Employees
6,994
