Healius Limited
HLS.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.29B | 779.20M | 474.10M | 307.90M | 0.46 |
| 2023 FY | 1.71B | 341.70M | 98.10M | -367.80M | -0.61 |
| 2024 FY | 1.75B | 1.52B | 65.50M | -645.80M | -0.98 |
| 2025 FY | 1.34B | 398.60M | 200.00K | -151.20M | -0.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.14B | 2.22B | 81.30M | 1.78B | 1.92B |
| 2023 FY | 3.65B | 2.15B | 115.30M | 1.77B | 1.51B |
| 2024 FY | 2.98B | 1.94B | 60.10M | 1.60B | 1.04B |
| 2025 FY | 1.78B | 1.19B | 57.20M | 911.80M | 587.90M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 573.80M | -93.50M | 480.30M | -98.10M | 11.20M |
| 2023 FY | 306.40M | -76.10M | 230.30M | -34.30M | 34.00M |
| 2024 FY | 266.80M | -64.00M | 173.80M | — | -55.20M |
| 2025 FY | 285.70M | -54.00M | 231.70M | -299.90M | -2.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.13B | 3.82B | — | — | — |
| 2023 FY | 1.81B | 3.46B | — | — | — |
| 2024 FY | 950.05M | 2.49B | — | — | — |
| 2025 FY | 153.08M | 1.01B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 897.20M | 277.70M | 247.60M | -10.00M | -0.01 |
| 2025 Q2 | 662.30M | 184.20M | 161.00M | -12.80M | -0.18 |
| 2025 Q4 | 681.90M | 214.40M | -160.80M | -138.40M | -0.71 |
| 2026 Q2 | 688.10M | 117.50M | 7.90M | -30.40M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 2.98B | 1.94B | 60.10M | 1.60B | 1.04B |
| 2025 Q2 | 3.07B | 2.04B | 115.40M | 1.40B | 1.03B |
| 2025 Q4 | 1.78B | 1.19B | 57.20M | 911.80M | 587.90M |
| 2026 Q2 | 1.77B | 1.22B | 51.60M | 1.66B | 557.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 145.90M | -25.10M | 120.80M | — | -25.60M |
| 2025 Q2 | 192.60M | -20.70M | 171.90M | — | 55.30M |
| 2025 Q4 | 84.40M | -33.30M | 51.10M | -299.90M | -116.30M |
| 2026 Q2 | 90.30M | -17.10M | 73.20M | — | -5.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 1.70B | 3.24B | — | — | — |
| 2025 Q2 | 310.98M | 1.59B | — | — | — |
| 2025 Q4 | 570.01M | 1.42B | — | — | — |
| 2026 Q2 | 657.15M | 2.27B | — | — | — |