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 286.81M

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	90.425	0.69	-0.75%
Brent	102.672	0.42	0.41%
Natural gas	3.0343	0.00	-0.02%
Gasoline	3.2900	0.02	-0.68%
Heating Oil	4.5689	0.07	1.51%
Gold	4161.00	20.81	0.50%
Silver	61.913	1.55	2.56%
Copper	6.5592	0.07	1.04%
Soybeans	1288.07	9.82	0.77%
Wheat	694.02	11.02	1.61%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.05	0.71	-0.94%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0059	-0.52%
GBPUSD	1.32212	0.0021	-0.16%
AUDUSD	0.69601	0.0003	0.04%
NZDUSD	0.55902	0.0024	-0.42%
USDJPY	157.950	0.0945	0.06%
USDCNY	6.70757	0.0013	0.02%
USDCHF	0.83031	0.0015	0.19%
USDCAD	1.42562	0.0002	0.02%
USDMXN	18.1680	0.0061	0.03%
USDINR	96.5100	0.3777	0.39%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.8100	1.0100	1.21%
USDKRW	1343.66	0.2300	0.02%
DXY	102.252	0.3200	0.31%
USDTRY	49.1598	0.0528	0.11%
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	Actual	Chg	%Chg
US500	7714.63	8	-0.10%
US30	51108	69	-0.14%
US100	30753	55	-0.18%
JP225	69735	1,426	2.09%
GB100	10492	30	0.28%
DE40	25242	11	0.04%
FR40	7815	83	-1.05%
IT40	50510	27	0.05%
ES35	19195	110	0.57%
ASX200	8679	3	-0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2310	31	1.35%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2790	0.004	0.00%
United Kingdom	5.3981	0.021	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3300	0.002	0.00%
Germany	3.4580	0.004	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9530	0.008	0.01%
Italy	4.6400	0.029	0.03%
France	4.8830	0.017	0.02%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5350	0.010	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85933	517	-0.60%
Ether	2711.32	15.0363	-0.55%
Binance	790.2	5.3700	-0.68%
Cardano	0.27207	0.0127	4.90%
Solana	120.5356	0.9744	-0.80%
XRP	1.51487	0.0042	-0.28%
Polkadot	1.21	0.0079	0.66%
Avalanche	10.99	0.1230	-1.11%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0156	0.89%
Dai	0.99984	0.0004	0.04%
Litecoin	70.620	0.1299	-0.18%
Uniswap	9.01	0.0762	-0.84%
Algorand	0.13	0.0021	-1.61%
Bitcoin Cash	316.94	1.8620	-0.58%
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