Healius | HLS - Trade Creditors

Healius reported AUD133.9M in Trade Creditors for its fiscal semester ending in June of 2025.

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

	Trade Creditors	Change		Date
Alcidion	AUD 5.89M		3.62M	Dec/2025
Ansell	USD 302.3M		51.4M	Dec/2025
Cochlear	AUD 281.3M		17.1M	Dec/2025
CSL	USD 3.17B		290M	Dec/2025
Fisher Paykel Healthcare	NZD 300.1M		32.3M	Jun/2026
Integral Diagnostics	AUD 28.28M		17.87M	Dec/2023
Mayne Pharma	AUD 30.25M		2.99M	Jun/2025
Nanosonics	AUD 12.22M		10.69M	Dec/2025
Polynovo	AUD 4.9M		2.04M	Dec/2025
Ramsay Health Care	AUD 2.02B		289.9M	Dec/2025
ResMed	USD 273.3M		22.89M	Mar/2026
Sigma Healthcare	AUD 1.32B		970.03M	Dec/2025
Sonic Healthcare	AUD 313.54M		543.93M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	101.497	0.93	-0.91%
Brent	104.476	1.35	-1.28%
Natural gas	2.9015	0.01	0.36%
Gasoline	3.5070	0.02	0.63%
Heating Oil	5.0870	0.16	-3.04%
Gold	4314.57	50.80	1.19%
Silver	63.873	0.63	1.00%
Copper	6.4868	0.06	0.86%
Soybeans	1326.03	5.53	0.42%
Wheat	727.79	2.96	-0.41%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.19	0.16	0.21%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14735	0.0009	0.08%
GBPUSD	1.33935	0.0012	0.09%
AUDUSD	0.71136	0.0026	0.37%
NZDUSD	0.57355	0.0023	0.39%
USDJPY	155.754	0.5085	-0.33%
USDCNY	6.70784	0.0045	-0.07%
USDCHF	0.82551	0.0003	-0.03%
USDCAD	1.39886	0.0001	0.00%
USDMXN	17.2152	0.0315	-0.18%
USDINR	95.9840	0.1474	-0.15%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7503	0.2403	0.28%
USDKRW	1383.68	6.0000	0.44%
DXY	100.198	0.0535	-0.05%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7615.82	64	0.85%
US30	51855	393	0.76%
US100	29243	298	1.03%
JP225	64504	581	0.91%
GB100	10736	47	0.44%
DE40	25668	131	0.51%
FR40	8150	10	0.12%
IT40	52124	155	0.30%
ES35	19731	95	0.48%
ASX200	8695	2	-0.02%
SHANGHAI	3876	16	-0.41%
SENSEX	74416	79	0.11%
TSX	35491	0	0.00%
MOEX	2263	22	-0.97%
IBOVESPA	185548	955	-0.51%
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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	4.9910	0.032	-0.03%
United Kingdom	5.3163	0.028	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3180	0.002	0.00%
Germany	3.5284	0.019	0.02%
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	4.4040	0.030	0.03%
France	4.5020	0.027	0.03%
South Africa	8.8300	0.070	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5420	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76575	427	0.56%
Ether	2443.23	25.5952	1.06%
Binance	725.9	0.3300	-0.05%
Cardano	0.19943	0.0035	1.77%
Solana	100.3356	1.7714	1.80%
XRP	1.30352	0.0049	0.38%
Polkadot	1.01	0.0041	-0.40%
Avalanche	7.59	0.1233	1.65%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0100	0.66%
Dai	0.99972	0.0000	0.00%
Litecoin	52.888	1.2304	2.38%
Uniswap	6.99	0.2797	4.17%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	224.75	3.8700	1.75%
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