Healius | HLS - Trade Debtors

Healius reported AUD144.6M in Trade Debtors 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 235.98M

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 Debtors	Change		Date
Alcidion	AUD 12.42M		8.74M	Dec/2025
Ansell	USD 231.1M		15.4M	Dec/2025
Cochlear	AUD 568.4M		17.5M	Dec/2025
CSL	USD 4.32B		1.35B	Dec/2025
Fisher Paykel Healthcare	NZD 335.7M		16.5M	Dec/2025
Integral Diagnostics	AUD 24.82M		10.78M	Jun/2024
Mayne Pharma	AUD 193.22M		5.64M	Jun/2024
Nanosonics	AUD 46.45M		8.2M	Dec/2025
Polynovo	AUD 24.21M		945K	Dec/2025
Ramsay Health Care	AUD 2.48B		22.3M	Dec/2025
ResMed	USD 1.05B		88.62M	Dec/2025
Sigma Healthcare	AUD 2.56B		2.23B	Dec/2025
Sonic Healthcare	AUD 1.39B		23.76M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	87.663	3.65	-4.00%
Brent	91.068	3.27	-3.47%
Natural gas	3.1562	0.03	0.83%
Gasoline	3.0056	0.06	-2.02%
Heating Oil	3.5220	0.06	-1.80%
Gold	4332.23	15.27	0.35%
Silver	68.035	0.11	-0.16%
Copper	6.4268	0.13	1.98%
Soybeans	1113.76	2.41	-0.22%
Wheat	591.01	8.75	1.50%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	48.93	1.36	-2.70%
Lumber	611.52	0.98	0.16%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15730	0.0045	0.39%
GBPUSD	1.34041	0.0071	0.53%
AUDUSD	0.70568	0.0018	0.25%
NZDUSD	0.58414	0.0032	0.56%
USDJPY	160.196	0.0170	0.01%
USDCNY	6.77028	0.0152	-0.22%
USDCHF	0.79560	0.0026	-0.32%
USDCAD	1.39345	0.0023	-0.17%
USDMXN	17.3834	0.0856	-0.49%
USDINR	95.1560	0.4980	-0.52%
USDBRL	5.16040	0.0442	-0.85%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1524.61	2.2900	-0.15%
DXY	99.718	0.3267	-0.33%
USDTRY	46.1180	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7458.81	53	0.72%
US30	51173	388	0.76%
US100	29639	225	0.77%
JP225	65960	1,935	3.02%
GB100	10336	37	-0.36%
DE40	24725	109	0.44%
FR40	8289	90	1.10%
IT40	51094	886	1.76%
ES35	18404	180	0.99%
ASX200	8630	4	0.05%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34717	239	0.69%
MOEX	2536	18	0.71%
IBOVESPA	169572	903	0.54%
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	Actual	Chg	%Chg
Apple	295.71	5.83	-1.93%
Tesla	412.32	3.37	0.82%
Microsoft	410.99	0.75	-0.18%
Amazon	248.77	3.55	1.45%
Meta	596.70	11.31	1.93%
Nvidia	208.89	0.25	0.12%
Visa	321.52	1.85	0.58%
JPMorgan	314.74	3.63	1.17%
Oracle	216.30	4.48	2.11%
J&J	230.62	1.54	-0.66%
P&G	145.84	0.74	0.51%
Exxon Mobil	148.94	2.81	-1.85%
Alphabet	367.48	4.17	1.15%
Goldman Sachs	1053.23	8.25	0.79%
Caterpillar	935.98	20.59	2.25%
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	Actual	Chg	%Chg
United States	4.5450	0.023	-0.02%
United Kingdom	4.9110	0.032	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9010	0.071	-0.07%
Germany	3.0457	0.010	-0.01%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4940	0.036	-0.04%
Italy	3.8020	0.034	-0.03%
France	3.7040	0.020	-0.02%
South Africa	8.6050	0.135	-0.14%
China	1.7350	0.006	0.01%
Switzerland	0.4230	0.009	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62276	812	-1.29%
Ether	1668.30	21.8366	-1.29%
Binance	595.4	6.5500	-1.09%
Cardano	0.16849	0.0018	-1.07%
Solana	65.8800	0.9300	-1.39%
XRP	1.15765	0.0105	-0.90%
Polkadot	0.97	0.0038	-0.39%
Avalanche	6.69	0.0687	-1.02%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.77	0.0055	0.31%
Dai	0.99921	0.0004	-0.04%
Litecoin	42.650	0.4100	-0.95%
Uniswap	2.51	0.0063	-0.25%
Algorand	0.09	0.0006	-0.66%
Bitcoin Cash	206.38	2.6600	-1.27%
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