Healius | HLS - Debt

Healius reported AUD1.4B in Debt 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 297.7M

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

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Ansell	USD 805.6M		51.6M	Jun/2025
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Mayne Pharma	AUD 38.82M		2.24M	Jun/2024
Nanosonics	AUD 7.69M		1.49M	Jun/2025
Polynovo	AUD 15.38M		49K	Jun/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 843.17M		3.18M	Mar/2026
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.808	0.37	0.41%
Brent	101.626	1.05	1.04%
Natural gas	3.1595	0.05	1.46%
Gasoline	3.3617	0.09	2.70%
Heating Oil	4.7215	0.15	3.33%
Gold	4119.40	45.15	-1.08%
Silver	60.250	1.09	-1.77%
Copper	6.5713	0.02	-0.35%
Soybeans	1305.67	2.67	0.20%
Wheat	700.53	3.72	-0.53%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.54	0.85	1.13%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11872	0.0072	-0.64%
GBPUSD	1.32271	0.0049	-0.37%
AUDUSD	0.69672	0.0016	-0.22%
NZDUSD	0.56037	0.0020	-0.36%
USDJPY	158.223	0.1255	0.08%
USDCNY	6.70661	0.0050	0.07%
USDCHF	0.83335	0.0017	0.20%
USDCAD	1.42269	0.0020	0.14%
USDMXN	18.0664	0.0837	0.47%
USDINR	96.9770	0.5780	0.60%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6650	0.9150	1.08%
USDKRW	1338.24	0.4500	0.03%
DXY	102.317	0.4836	0.47%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7812.80	6	-0.08%
US30	51406	115	-0.22%
US100	31118	107	-0.34%
JP225	69898	786	-1.11%
GB100	10501	41	-0.39%
DE40	25181	268	-1.05%
FR40	7785	80	-1.02%
IT40	50514	748	-1.46%
ES35	19244	200	-1.03%
ASX200	8696	39	-0.45%
SHANGHAI	3842	12	0.31%
SENSEX	72663	404	-0.55%
TSX	35650	131	0.37%
MOEX	2345	19	0.83%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3250	0.036	0.04%
United Kingdom	5.4453	0.066	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4040	0.051	0.05%
Germany	3.4925	0.012	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6670	0.132	0.13%
France	4.8550	0.100	0.10%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.018	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83709	1,867	-2.18%
Ether	2598.26	99.2196	-3.68%
Binance	769.7	10.0900	-1.29%
Cardano	0.25408	0.0135	-5.03%
Solana	117.9151	2.8535	-2.36%
XRP	1.45359	0.0434	-2.90%
Polkadot	1.12	0.0836	-6.96%
Avalanche	11.09	0.5286	-4.55%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.0978	-5.49%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.430	1.5614	-2.26%
Uniswap	8.08	0.4793	-5.60%
Algorand	0.12	0.0051	-4.13%
Bitcoin Cash	307.57	4.3503	-1.39%
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