Healius | HLS - Current Liabilities

Healius reported AUD804.2M in Current Liabilities for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 3.07B

Cash and Equivalent

AUD 60.1M

AUD 218.7M

AUD 1.04B

Current Liabilities

AUD 804.2M

AUD 1.4B

7.19

AUD 23.7M

AUD 74.9M

8K

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

AUD 1.22B

Market Capitalization

AUD 283.18M

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

AUD -19.2M

AUD 688.1M

Selling and Administration Expenses

AUD 393.4M

AUD 31.9M

Trade Creditors

AUD 133.9M

AUD 144.6M

	Current Liabilities	Change		Date
Alcidion	AUD 22.33M		1.47M	Dec/2025
Ansell	USD 468.9M		53.1M	Dec/2025
Cochlear	AUD 558.9M		43.4M	Dec/2025
CSL	USD 4.61B		207M	Dec/2025
Fisher Paykel Healthcare	NZD 497.8M		26.5M	Jun/2026
Integral Diagnostics	AUD 85.68M		388K	Jun/2024
Mayne Pharma	AUD 313.94M		18.28M	Jun/2024
Nanosonics	AUD 36.59M		3.2M	Dec/2025
Polynovo	AUD 22.81M		5.07M	Dec/2025
Ramsay Health Care	AUD 3.95B		514.2M	Dec/2025
ResMed	USD 1.35B		103.1M	Mar/2026
Sigma Healthcare	AUD 1.7B		1.33B	Dec/2025
Sonic Healthcare	AUD 2.23B		92.84M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.370	0.23	-0.29%
Brent	84.611	0.34	-0.40%
Natural gas	2.9173	0.01	-0.23%
Gasoline	3.3158	0.01	0.45%
Heating Oil	3.9680	0.02	0.50%
Gold	4026.15	34.15	-0.84%
Silver	56.505	1.23	-2.14%
Copper	6.3348	0.04	0.66%
Soybeans	1205.60	3.35	0.28%
Wheat	682.45	4.95	0.73%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.83	0.32	0.58%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14615	0.0003	-0.02%
GBPUSD	1.34967	0.0043	-0.32%
AUDUSD	0.70020	0.0003	-0.04%
NZDUSD	0.58495	0.0001	0.01%
USDJPY	162.184	0.0035	0.00%
USDCNY	6.76938	0.0008	0.01%
USDCHF	0.80718	0.0018	0.22%
USDCAD	1.40351	0.0007	-0.05%
USDMXN	17.4184	0.0309	0.18%
USDINR	96.5030	0.1901	0.20%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.5111	1.0111	1.30%
USDKRW	1479.23	6.6000	-0.44%
DXY	100.584	0.0988	0.10%
USDTRY	47.0552	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7550.67	22	-0.29%
US30	52734	75	0.14%
US100	29154	348	-1.18%
JP225	66310	2,442	-3.55%
GB100	10481	35	-0.33%
DE40	24784	215	-0.86%
FR40	8307	76	-0.90%
IT40	52087	325	-0.62%
ES35	19179	97	-0.50%
ASX200	8766	75	-0.84%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2064	47	-2.25%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5780	0.023	0.02%
United Kingdom	4.9725	0.040	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9180	0.028	0.03%
Germany	3.1450	0.060	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5550	0.024	0.02%
Italy	3.9580	0.050	0.05%
France	3.9440	0.037	0.04%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4400	0.027	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64109	619	-0.96%
Ether	1881.84	34.9560	-1.82%
Binance	577.3	3.7100	-0.64%
Cardano	0.16208	0.0030	-1.81%
Solana	76.0300	1.2061	-1.56%
XRP	1.10527	0.0073	-0.66%
Polkadot	0.84	0.0064	-0.76%
Avalanche	6.57	0.1320	-1.97%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0234	-1.50%
Dai	0.99855	0.0005	0.05%
Litecoin	44.530	0.6071	-1.35%
Uniswap	3.71	0.0981	2.71%
Algorand	0.08	0.0018	-2.14%
Bitcoin Cash	221.47	1.6300	-0.73%
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