Healius | HLS - Loan Capital

Healius reported AUD1.22B in Loan Capital 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

	Loan Capital	Change		Date
Alcidion	AUD 318K		376K	Dec/2025
Ansell	USD 751.6M		113.1M	Dec/2025
Cochlear	AUD 200M		6.5M	Dec/2025
CSL	USD 10.42B		273M	Dec/2025
Fisher Paykel Healthcare	NZD 113.3M		50.7M	Jun/2026
Integral Diagnostics	AUD 341.63M		1.98M	Jun/2024
Mayne Pharma	AUD 2.66M		153K	Jun/2025
Nanosonics	AUD 3.21M		1.06M	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
ResMed	USD 404.17M		248K	Mar/2026
Sigma Healthcare	AUD 1.88B		1.75B	Dec/2025
Sonic Healthcare	AUD 4.19B		333.39M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.287	0.85	0.95%
Brent	102.007	1.43	1.42%
Natural gas	3.1582	0.04	1.42%
Gasoline	3.3616	0.09	2.70%
Heating Oil	4.7490	0.18	3.93%
Gold	4092.28	72.27	-1.74%
Silver	59.526	1.81	-2.95%
Copper	6.5799	0.01	-0.22%
Soybeans	1304.68	1.68	0.13%
Wheat	693.93	10.32	-1.46%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.37	1.68	2.22%
Lumber	521.54	3.46	-0.66%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11839	0.0076	-0.67%
GBPUSD	1.32013	0.0075	-0.56%
AUDUSD	0.69502	0.0033	-0.47%
NZDUSD	0.55918	0.0032	-0.57%
USDJPY	158.243	0.1455	0.09%
USDCNY	6.70581	0.0042	0.06%
USDCHF	0.83351	0.0018	0.22%
USDCAD	1.42578	0.0051	0.36%
USDMXN	18.0397	0.0570	0.32%
USDINR	97.0710	0.6720	0.70%
USDBRL	4.98820	0.0057	0.11%
USDRUB	85.4610	0.7110	0.84%
USDKRW	1339.05	1.2600	0.09%
DXY	102.378	0.5447	0.53%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7773.11	46	-0.59%
US30	51036	485	-0.94%
US100	30957	268	-0.86%
JP225	69103	1,581	-2.24%
GB100	10453	89	-0.84%
DE40	25085	364	-1.43%
FR40	7741	124	-1.58%
IT40	49910	1,351	-2.64%
ES35	19073	371	-1.91%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35196	453	-1.27%
MOEX	2344	19	0.82%
IBOVESPA	205408	427	-0.21%
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	Actual	Chg	%Chg
Apple	334.38	0.75	0.22%
Tesla	378.21	2.47	-0.65%
Microsoft	527.99	1.31	-0.25%
Amazon	255.20	1.09	-0.43%
Meta	723.81	15.07	-2.04%
Nvidia	238.43	0.81	-0.34%
Visa	371.94	1.30	0.35%
Oracle	143.83	0.94	-0.65%
JPMorgan	326.40	4.88	-1.47%
J&J	258.33	3.55	1.39%
SpaceX	168.99	2.93	-1.70%
Exxon Mobil	165.28	0.80	0.49%
Alphabet	343.42	4.26	-1.23%
Goldman Sachs	870.70	26.48	-2.95%
Caterpillar	824.12	39.30	-4.55%
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	Actual	Chg	%Chg
United States	5.3350	0.046	0.05%
United Kingdom	5.4739	0.072	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4190	0.066	0.07%
Germany	3.4964	0.016	0.02%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9780	0.050	0.05%
Italy	4.6890	0.154	0.15%
France	4.8970	0.142	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5500	0.041	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83324	2,252	-2.63%
Ether	2575.08	122.4010	-4.54%
Binance	765.4	14.4000	-1.85%
Cardano	0.25475	0.0128	-4.78%
Solana	116.3755	4.3931	-3.64%
XRP	1.43837	0.0586	-3.92%
Polkadot	1.11	0.0933	-7.77%
Avalanche	11.31	0.3085	-2.65%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0831	-4.66%
Dai	0.99971	0.0003	-0.03%
Litecoin	67.063	1.9283	-2.80%
Uniswap	7.97	0.5908	-6.90%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	302.16	9.7557	-3.13%
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