Healius Limited (ASX:HLS)
Australia
· Delayed Price · Currency is AUD 0.630
-0.005 (-0.79%)
At close: Mar 6, 2026
Healius Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 1,370 | 1,344 | 1,272 | 1,707 | 2,289 | 1,901 | Upgrade
|
| Other Revenue | - | - | - | - | - | 13.5 | Upgrade
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| Revenue | 1,370 | 1,344 | 1,272 | 1,707 | 2,289 | 1,914 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 5.69% | -25.49% | -25.43% | 19.57% | 21.94% | Upgrade
|
| Cost of Revenue | 955.6 | 945.6 | 870.5 | 1,153 | 1,300 | 1,181 | Upgrade
|
| Gross Profit | 414.4 | 398.6 | 401.3 | 554.3 | 988.6 | 732.9 | Upgrade
|
| Selling, General & Admin | 55.4 | 60.2 | 63.2 | 75.5 | 109.6 | 85.7 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.1 | 8.8 | 10.8 | 15.5 | 14.3 | 13.8 | Upgrade
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| Other Operating Expenses | 114.5 | 113.9 | 102.8 | 103.5 | 123.4 | 129.1 | Upgrade
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| Operating Expenses | 396.8 | 398.4 | 394 | 456.2 | 504.2 | 462.1 | Upgrade
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| Operating Income | 17.6 | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 | Upgrade
|
| Interest Expense | -55.1 | -65.1 | -60.4 | -62.3 | -49 | -56.4 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -23 | Upgrade
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| EBT Excluding Unusual Items | -37.5 | -64.9 | -53.1 | 35.8 | 435.4 | 191.4 | Upgrade
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| Merger & Restructuring Charges | -39.7 | -32 | -42.5 | -44.2 | -20.8 | - | Upgrade
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| Impairment of Goodwill | -495.2 | -495.2 | -603.2 | -349.8 | - | - | Upgrade
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| Asset Writedown | - | - | - | -39.1 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -23.6 | Upgrade
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| Pretax Income | -572.4 | -592.1 | -698.8 | -397.3 | 414.6 | 167.8 | Upgrade
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| Income Tax Expense | -23.2 | -29.1 | -28.8 | -17.3 | 122.2 | 101.5 | Upgrade
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| Earnings From Continuing Operations | -549.2 | -563 | -670 | -380 | 292.4 | 66.3 | Upgrade
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| Earnings From Discontinued Operations | 380.4 | 411.8 | 24.2 | 12.2 | 15.5 | -22.6 | Upgrade
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| Net Income to Company | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade
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| Net Income | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade
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| Net Income to Common | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 | Upgrade
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| Net Income Growth | - | - | - | - | 604.58% | - | Upgrade
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| Shares Outstanding (Basic) | 732 | 726 | 660 | 570 | 584 | 619 | Upgrade
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| Shares Outstanding (Diluted) | 732 | 726 | 660 | 570 | 592 | 627 | Upgrade
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| Shares Change (YoY) | 6.31% | 10.06% | 15.80% | -3.74% | -5.53% | 0.57% | Upgrade
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| EPS (Basic) | -0.23 | -0.21 | -0.98 | -0.65 | 0.53 | 0.07 | Upgrade
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| EPS (Diluted) | -0.23 | -0.21 | -0.98 | -0.65 | 0.52 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 643.89% | - | Upgrade
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| Free Cash Flow | 137.5 | 231.7 | 215.9 | 270.6 | 505.4 | 477.5 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.32 | 0.33 | 0.47 | 0.85 | 0.76 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.160 | 0.133 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.76% | 409.61% | Upgrade
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| Gross Margin | 30.25% | 29.65% | 31.55% | 32.47% | 43.19% | 38.29% | Upgrade
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| Operating Margin | 1.29% | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% | Upgrade
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| Profit Margin | -12.32% | -11.25% | -50.78% | -21.55% | 13.45% | 2.28% | Upgrade
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| Free Cash Flow Margin | 10.04% | 17.24% | 16.98% | 15.85% | 22.08% | 24.95% | Upgrade
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| EBITDA | 41.2 | 31.2 | 48.2 | 139.8 | 529.7 | 311.4 | Upgrade
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| EBITDA Margin | 3.01% | 2.32% | 3.79% | 8.19% | 23.14% | 16.27% | Upgrade
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| D&A For EBITDA | 23.6 | 31 | 40.9 | 41.7 | 45.3 | 40.6 | Upgrade
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| EBIT | 17.6 | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 | Upgrade
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| EBIT Margin | 1.29% | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 29.47% | 60.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.