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Healius Ltd
Previous close
$1.28
Day range
$1.27 - $1.33
Year range
$1.09 - $3.06
Market cap
962.08M AUD
Avg Volume
3.63M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 424.50M | -1.75% |
Operating expense | 113.25M | 0.62% |
Net income | -317.90M | -2,115.33% |
Net profit margin | -74.89 | -2,155.72% |
Earnings per share | — | — |
EBITDA | 18.05M | -47.45% |
Effective tax rate | 1.50% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.70M | 12.61% |
Total assets | 3.02B | -25.69% |
Total liabilities | 1.97B | -11.27% |
Total equity | 1.05B | — |
Shares outstanding | 726.07M | — |
Price to book | 0.88 | — |
Return on assets | 0.65% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -317.90M | -2,115.33% |
Cash from operations | 60.45M | -28.84% |
Cash from investing | -16.25M | -72.87% |
Cash from financing | -59.00M | 22.47% |
Net change in cash | -14.80M | -2,590.91% |
Free cash flow | 48.96M | 4.26% |
About
Founded
1985
Headquarters
Website
Employees
10,500