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H

Healius HLS.AX · AUD

Health Care · ASX · 🇦🇺 Australia

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0.52

+4.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$1.37bn

FY2017FY2026

Net income

−A$415.6m

FY2017FY2026

Free cash flow

A$164.9m

FY2017FY2026

Shareholders' equity

A$171.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$1.37bnA$1.34bnA$1.75bnA$1.71bnA$2.29bnA$1.90bnA$1.58bnA$1.57bnA$1.74bnA$1.66bn
Operating incomeA$30.2mA$200,000A$65.5mA$98.1mA$474.1mA$255.4mA$73.4mA$144.6mA$70.4mA$117.3m
Net income−A$415.6m−A$151.2m−A$645.8m−A$367.8mA$307.9mA$43.7m−A$70.5mA$55.3mA$4.1m−A$516.8m
Diluted earnings per share-0.57-0.21-0.91-0.620.500.07-0.100.080.01-0.98

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.42bnA$1.78bnA$2.98bnA$3.65bnA$4.14bnA$3.78bnA$4.59bnA$3.35bnA$3.13bnA$3.11bn
Cash and short-term investmentsA$67.2mA$57.2mA$60.1mA$115.3mA$81.3mA$70.1mA$137.5mA$119.7mA$84.0mA$95.5m
Total liabilitiesA$1.25bnA$1.19bnA$1.94bnA$2.15bnA$2.22bnA$1.92bnA$2.66bnA$1.30bnA$1.31bnA$1.25bn
DebtA$998.7mA$911.8mA$1.60bnA$1.77bnA$1.78bnA$1.44bnA$1.76bnA$797.9mA$860.8mA$879.7m
Shareholders' equityA$171.5mA$587.9mA$1.04bnA$1.51bnA$1.92bnA$1.86bnA$1.93bnA$2.05bnA$1.82bnA$1.87bn
Shares outstanding726m726m711m594m615m646m673m673m588m526m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$208.2mA$285.7mA$266.8mA$333.3mA$586.8mA$525.9mA$406.9mA$127.6mA$202.2mA$212.2m
Capital spending−A$43.3m−A$54.0m−A$64.0m−A$76.1m−A$93.5m−A$61.3m−A$72.4m−A$79.6m−A$57.0m−A$74.5m
Free cash flowA$164.9mA$231.7mA$202.8mA$257.2mA$493.3mA$464.6mA$334.5mA$48.0mA$145.2mA$137.7m
Dividends paid—−A$299.9m—−A$34.3m−A$98.1m−A$56.3m−A$21.2m−A$52.3m−A$56.9m−A$58.4m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$685.1mA$688.1mA$681.9mA$695.4mA$662.3mA$897.2mA$849.0mA$842.8m
Operating incomeA$22.3mA$7.9m−A$160.8mA$132.0mA$161.0mA$247.6m−A$182.1mA$55.5m
Net income−A$385.2m−A$30.4m−A$138.4mA$58.3m−A$12.8m−A$10.0m−A$635.8m−A$345.9m
Diluted earnings per share-0.53-0.04-0.190.08-0.02-0.01-1.07-0.58
Cash from operationsA$117.0mA$90.0mA$84.0m—A$178.0mA$145.0mA$106.0mA$147.0m
Capital spending−A$26.0m−A$17.0m−A$33.0m—−A$20.0m−A$25.0m−A$34.0m−A$33.0m
Free cash flowA$91.0mA$73.0mA$51.0m—A$158.0mA$120.0mA$72.0mA$114.0m
Total assetsA$1.42bnA$1.77bnA$1.78bn—A$3.07bnA$2.98bnA$3.02bnA$3.65bn
Cash and short-term investmentsA$67.2mA$51.6mA$57.2m—A$115.4mA$60.1mA$85.7mA$115.3m
DebtA$180.0mA$940.1mA$911.8m—A$1.40bnA$1.60bnA$1.62bnA$1.76bn
Shareholders' equityA$171.5mA$557.1mA$587.9m—A$1.03bnA$1.04bnA$1.05bnA$1.51bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%-6.3%-1.6%
Operating income-32.5%-34.8%-12.5%
Net income4.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.1%3.1%8.9%7.8%
Net margin-20.9%-25.6%-11.9%-9.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-0.9-4.3-1.5-2.65.772.3-33.031.1296.0-3.3
Price to sales0.30.50.60.60.81.71.51.10.71.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 May 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.0060.0790.2290.0930.0860.1330.150.154

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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