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 323.11M

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	100.867	1.56	-1.53%
Brent	103.754	2.08	-1.96%
Natural gas	2.9011	0.01	0.35%
Gasoline	3.4753	0.01	-0.28%
Heating Oil	5.1217	0.12	-2.38%
Gold	4322.87	59.10	1.39%
Silver	63.972	0.73	1.16%
Copper	6.4590	0.03	0.43%
Soybeans	1326.07	5.57	0.42%
Wheat	727.79	2.96	-0.40%
Coal	144.75	0.15	0.10%
Steel	3118.00	12.00	-0.38%
EU Gas	77.62	0.41	-0.53%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	708.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14780	0.0013	0.11%
GBPUSD	1.33915	0.0010	0.08%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57348	0.0022	0.38%
USDJPY	155.618	0.6425	-0.41%
USDCNY	6.70763	0.0047	-0.07%
USDCHF	0.82433	0.0014	-0.17%
USDCAD	1.39884	0.0000	0.00%
USDMXN	17.2144	0.0322	-0.19%
USDINR	95.9600	0.1714	-0.18%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.4628	0.0472	-0.06%
USDKRW	1381.15	3.4700	0.25%
DXY	100.161	0.0915	-0.09%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7610.58	59	0.78%
US30	51894	432	0.84%
US100	29201	256	0.88%
JP225	64495	572	0.89%
GB100	10770	81	0.76%
DE40	25737	199	0.78%
FR40	8179	38	0.47%
IT40	52274	305	0.59%
ES35	19772	136	0.69%
ASX200	8725	28	0.32%
SHANGHAI	3876	16	-0.41%
SENSEX	74611	274	0.37%
TSX	35491	0	0.00%
MOEX	2264	21	-0.91%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9760	0.047	-0.05%
United Kingdom	5.2856	0.059	-0.06%
Japan	2.9850	0.015	-0.02%
Australia	5.3040	0.016	-0.02%
Germany	3.5008	0.009	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.3650	0.009	-0.01%
France	4.4690	0.006	-0.01%
South Africa	8.8650	0.035	-0.04%
China	1.6790	0.000	0.00%
Switzerland	0.5630	0.020	0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76450	302	0.40%
Ether	2445.54	27.9013	1.15%
Binance	725.9	0.3700	-0.05%
Cardano	0.19804	0.0021	1.06%
Solana	100.0235	1.4593	1.48%
XRP	1.30202	0.0034	0.26%
Polkadot	1.01	0.0076	-0.74%
Avalanche	7.53	0.0657	0.88%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0085	0.56%
Dai	0.99732	0.0024	-0.24%
Litecoin	52.501	0.8433	1.63%
Uniswap	6.81	0.0998	1.49%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	220.84	0.0400	-0.02%
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