Healthia Limited
ASX:HLA.AX
1.795 (AUD) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5.589 | 5.666 | 5.816 | 4.159 | 2.61 | 0.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.589 | 5.666 | 5.816 | 4.159 | 2.61 | 0.741 |
| Net Receivables
| 12.716 | 8.05 | 4.779 | 6.398 | 3.396 | 0 |
| Inventory
| 14.141 | 10.532 | 8.005 | 3.736 | 3.478 | 2.367 |
| Other Current Assets
| 4.354 | 3.106 | 1.072 | 0.312 | 0.422 | 0 |
| Total Current Assets
| 36.953 | 27.451 | 20.8 | 15.225 | 10.702 | 4.77 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 84.677 | 76.148 | 52.665 | 31.892 | 7.643 | 4.756 |
| Goodwill
| 257.353 | 235.242 | 133.65 | 77.173 | 60.485 | 26.385 |
| Intangible Assets
| 267.476 | 246.326 | 3.884 | 2.102 | 1.736 | 0.67 |
| Goodwill and Intangible Assets
| 267.476 | 246.326 | 137.534 | 79.275 | 62.221 | 27.055 |
| Long Term Investments
| 0.021 | 0.019 | 0.019 | 0.019 | 0.01 | 0 |
| Tax Assets
| 6.656 | 7.845 | 4.525 | 2.874 | 2.598 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -31.811 |
| Total Non-Current Assets
| 358.83 | 330.338 | 194.743 | 114.06 | 72.472 | 31.811 |
| Total Assets
| 395.783 | 357.789 | 215.543 | 129.285 | 83.174 | 37.617 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.486 | 18.864 | 4 | 1.447 | 0.886 | 1.87 |
| Short Term Debt
| 21.165 | 19.07 | 12.886 | 7.203 | 0.484 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.417 | 11.675 | 18.618 | 11.34 | 6.442 | 0 |
| Other Current Liabilities
| 4.203 | 2.894 | 1.745 | 1.845 | 1.715 | 19.421 |
| Total Current Liabilities
| 51.271 | 52.503 | 37.249 | 21.835 | 9.527 | 21.291 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 145.859 | 123.968 | 81.237 | 47.284 | 20.039 | 3.981 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.878 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.524 | 0 |
| Other Non-Current Liabilities
| 5.525 | 8.854 | 4.53 | 2.31 | 1.08 | -3.981 |
| Total Non-Current Liabilities
| 151.384 | 132.822 | 85.767 | 49.594 | 22.521 | 3.981 |
| Total Liabilities
| 202.655 | 185.325 | 123.016 | 71.429 | 32.048 | 26.531 |
| Equity: | ||||||
| Preferred Stock
| 1.124 | 2.124 | 3.519 | 4.19 | 4.395 | 0 |
| Common Stock
| 159.312 | 146.213 | 79.578 | 49.884 | 49.884 | 13.406 |
| Retained Earnings
| -4.297 | -7.801 | 0.32 | -1.793 | -3.24 | -2.002 |
| Accumulated Other Comprehensive Income/Loss
| -1.123 | -2.124 | -3.519 | -4.19 | -4.395 | 0 |
| Other Total Stockholders Equity
| -1.124 | -2.124 | -3.519 | -4.19 | -4.395 | -11.404 |
| Total Shareholders Equity
| 153.892 | 136.288 | 76.379 | 43.901 | 42.249 | 11.404 |
| Total Equity
| 193.128 | 172.464 | 92.527 | 57.856 | 51.126 | 11.404 |
| Total Liabilities & Shareholders Equity
| 395.783 | 357.789 | 215.543 | 129.285 | 83.174 | 0 |