Healius | HLS - Cash And Equivalent

Name: Healius | HLS - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Healius,HLS,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Healius reported AUD60.1M in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

Stock Price

AUD

Assets

AUD 3.07B

Cash and Equivalent

AUD 60.1M

Cost of Sales

AUD 218.7M

Current Assets

AUD 1.04B

Current Liabilities

AUD 804.2M

Debt

AUD 1.4B

Dividend Yield

7.19

EBIT

AUD 23.7M

EBITDA

AUD 74.9M

Employees

EPS Earnings Per Share

AUD -0.04

Equity Capital and Reserves

AUD 1.03B

Gross Profit on Sales

AUD 554.4M

Interest Expense on Debt

AUD 32.8M

Loan Capital

AUD 1.22B

Market Capitalization

AUD 272.29M

Net Income

AUD -12.8M

Operating Expenses

AUD 684.9M

Operating Profit

AUD -22.6M

Ordinary Share Capital

AUD 2.6B

PE Price to Earnings

57.43

Pre-Tax Profit

AUD -19.2M

Sales Revenues

AUD 688.1M

Selling and Administration Expenses

AUD 393.4M

Stock

AUD 31.9M

Trade Creditors

AUD 133.9M

Trade Debtors

AUD 144.6M

	Cash And Equivalent		Date
Alcidion	AUD 11.8M	2.84M	Jun/2024
Ansell	USD 238.3M	674M	Jun/2025
Cochlear	AUD 275.7M	107.4M	Jun/2025
CSL	USD 2.16B	633M	Jun/2025
Fisher Paykel Healthcare	NZD 461.1M	371.2M	Jun/2026
Integral Diagnostics	AUD 17.99M	15.86M	Dec/2023
Mayne Pharma	AUD 110.07M	838K	Jun/2024
Nanosonics	AUD 161.29M	156.45M	Jun/2025
Polynovo	AUD 29.21M	16.7M	Dec/2025
Ramsay Health Care	AUD 784.4M	443.3M	Jun/2025
ResMed	USD 1.66B	243.44M	Mar/2026
Sigma Healthcare	AUD 16.65M	3.68M	Jan/2023
Sonic Healthcare	AUD 645M	25.39M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64440	541	0.85%
Ether	1849.73	8.8547	0.48%
Binance	570.6	2.5200	0.44%
Cardano	0.16498	0.0016	-0.96%
Solana	75.2458	0.2410	0.32%
XRP	1.09122	0.0027	0.25%
Polkadot	0.84	0.0127	-1.49%
Avalanche	6.56	0.0184	-0.28%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0167	-1.10%
Dai	0.99731	0.0009	-0.09%
Litecoin	47.442	2.3024	5.10%
Uniswap	3.54	0.1090	-2.99%
Algorand	0.08	0.0005	-0.65%
Bitcoin Cash	220.49	0.6387	0.29%
More

News

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The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
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The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
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