Healius Limited's market cap is currently €1.07B. The company's EPS TTM is AU$-1.083; its P/E ratio is ―; Healius Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.75B	AU$ 1.71B	AU$ 2.29B	AU$ 1.90B	AU$ 1.56B
Gross Profit	AU$ 541.20M	AU$ 341.70M	AU$ 779.20M	AU$ 526.50M	AU$ 343.60M
Operating Income	AU$ 65.50M	AU$ 94.90M	AU$ 474.10M	AU$ 255.40M	AU$ 86.10M
EBITDA	AU$ -298.10M	AU$ -57.80M	AU$ 734.80M	AU$ 470.40M	AU$ 300.80M
Net Income	AU$ -645.80M	AU$ -374.60M	AU$ 307.90M	AU$ 43.70M	AU$ -70.50M
Balance Sheet
Cash & Short-Term Investments	AU$ 60.10M	AU$ 115.30M	AU$ 81.30M	AU$ 70.10M	AU$ 137.50M
Total Assets	AU$ 2.98B	AU$ 3.65B	AU$ 4.14B	AU$ 3.78B	AU$ 4.59B
Total Debt	AU$ 1.60B	AU$ 1.77B	AU$ 1.78B	AU$ 1.44B	AU$ 1.75B
Net Debt	AU$ 1.54B	AU$ 1.65B	AU$ 1.70B	AU$ 1.37B	AU$ 1.61B
Total Liabilities	AU$ 1.94B	AU$ 2.15B	AU$ 2.22B	AU$ 1.92B	AU$ 2.66B
Stockholders' Equity	AU$ 1.04B	AU$ 1.51B	AU$ 1.92B	AU$ 1.86B	AU$ 1.93B
Cash Flow
Free Cash Flow	AU$ 173.80M	AU$ 230.30M	AU$ 480.30M	AU$ 432.00M	AU$ 307.80M
Operating Cash Flow	AU$ 237.80M	AU$ 306.40M	AU$ 573.80M	AU$ 493.30M	AU$ 380.20M
Investing Cash Flow	AU$ -63.00M	AU$ 67.30M	AU$ -401.70M	AU$ 386.90M	AU$ -121.90M
Financing Cash Flow	AU$ -259.00M	AU$ -339.70M	AU$ -163.50M	AU$ -952.10M	AU$ -233.60M

Currency in AUD

Healius Limited Earnings and Revenue History

Income Statement >

Healius Limited Debt to Assets

Balance Sheet >

Healius Limited Cash Flow

Cash Flow >

Healius Limited Forecast EPS vs Actual EPS

Earnings >

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