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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.589 | 5.589 | 4.699 | 4.699 | 5.666 | 5.666 | 7.222 | 7.222 | 5.816 | 5.816 | 7.145 | 7.145 | 4.159 | 4.159 | 2.597 | 2.597 | 2.61 | 2.61 | 4.555 | 4.555 | 0.741 | 0.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.589 | 5.589 | 4.699 | 4.699 | 5.666 | 5.666 | 7.222 | 7.222 | 5.816 | 5.816 | 7.145 | 7.145 | 4.159 | 4.159 | 2.597 | 2.597 | 2.61 | 2.61 | 4.555 | 4.555 | 0.741 | 0.741 |
| Net Receivables
| 12.716 | 10.132 | 9.295 | 9.295 | 8.05 | 0 | 0 | 0 | 4.779 | 0 | 0 | 0 | 6.398 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.141 | 14.217 | 12.53 | 12.53 | 10.532 | 10.532 | 9.348 | 9.348 | 8.005 | 8.005 | 7.794 | 7.794 | 3.736 | 3.736 | 3.873 | 3.873 | 3.478 | 3.478 | 3.309 | 3.309 | 2.367 | 2.367 |
| Other Current Assets
| 4.354 | 6.894 | 5.953 | 5.953 | 3.106 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 36.953 | 36.832 | 32.477 | 32.477 | 27.451 | 27.698 | 26.655 | 26.655 | 20.8 | 20.8 | 21.129 | 21.129 | 15.225 | 15.225 | 11.245 | 11.245 | 10.702 | 10.702 | 12.716 | 12.716 | 4.77 | 4.77 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 84.677 | 84.99 | 76.551 | 76.551 | 76.148 | 76.148 | 75.089 | 75.089 | 52.665 | 52.665 | 54.191 | 54.191 | 31.892 | 31.892 | 28.737 | 28.737 | 7.643 | 7.643 | 7.427 | 7.427 | 4.756 | 4.756 |
| Goodwill
| 257.353 | 257.353 | 243.515 | 243.515 | 235.242 | 235.242 | 231.777 | 231.777 | 133.65 | 133.65 | 131.02 | 131.02 | 77.173 | 77.173 | 72.243 | 72.243 | 60.485 | 60.485 | 56.164 | 56.164 | 26.385 | 26.385 |
| Intangible Assets
| 267.476 | 9.981 | 10.482 | 10.482 | 246.326 | 11.084 | 6.045 | 6.045 | 3.884 | 3.884 | 4.617 | 4.617 | 2.102 | 2.102 | 1.963 | 1.963 | 1.736 | 1.736 | 1.678 | 1.678 | 0.67 | 0.67 |
| Goodwill and Intangible Assets
| 267.476 | 267.334 | 253.997 | 253.997 | 246.326 | 246.326 | 237.822 | 237.822 | 137.534 | 137.534 | 135.637 | 135.637 | 79.275 | 79.275 | 74.206 | 74.206 | 62.221 | 62.221 | 57.842 | 57.842 | 27.055 | 27.055 |
| Long Term Investments
| 0.021 | 0.021 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0.019 | 0.019 | 0.046 | 0.046 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.656 | 0 | 0 | 0 | 7.845 | 0 | 0 | 0 | 4.525 | 0 | 0 | 0 | 2.874 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -352.345 | -330.567 | -330.567 | 0 | -322.493 | -312.93 | -312.93 | 0 | -190.218 | -189.828 | -189.828 | 0 | -111.186 | -102.989 | -102.989 | 0 | -69.874 | -65.269 | -65.269 | -31.811 | -31.811 |
| Total Non-Current Assets
| 358.83 | 352.345 | 330.567 | 330.567 | 330.338 | 322.493 | 312.93 | 312.93 | 194.743 | 190.218 | 189.828 | 189.828 | 114.06 | 111.186 | 102.989 | 102.989 | 72.472 | 69.874 | 65.269 | 65.269 | 31.811 | 31.811 |
| Total Assets
| 395.783 | 395.938 | 370.052 | 370.052 | 357.789 | 358.036 | 346.203 | 346.203 | 215.543 | 215.543 | 215.815 | 215.815 | 129.285 | 129.285 | 116.847 | 116.847 | 83.174 | 82.65 | 80.111 | 80.111 | 37.617 | 37.617 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 14.486 | 5.702 | 17.018 | 17.018 | 18.864 | 4.34 | 14.934 | 14.934 | 4 | 4 | 11.94 | 11.94 | 1.447 | 1.447 | 3.471 | 3.471 | 0.886 | 0.886 | 5.431 | 5.431 | 1.87 | 1.87 |
| Short Term Debt
| 21.165 | 0 | 0 | 0 | 19.07 | 0 | 0 | 0 | 12.886 | 0 | 0 | 0 | 7.203 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.417 | 0 | 0 | 0 | 11.675 | 0 | 0 | 0 | 18.618 | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 | 6.442 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.203 | 46.618 | 33.952 | 33.952 | 2.894 | 48.408 | 31.586 | 31.586 | 20.363 | 33.249 | 30.661 | 30.661 | 13.185 | 20.388 | 13.56 | 13.56 | 8.157 | 8.641 | 8.101 | 8.101 | 19.421 | 19.421 |
| Total Current Liabilities
| 51.271 | 52.32 | 50.97 | 50.97 | 52.503 | 52.748 | 46.52 | 46.52 | 37.249 | 37.249 | 42.601 | 42.601 | 21.835 | 21.835 | 17.031 | 17.031 | 9.527 | 9.527 | 13.532 | 13.532 | 21.291 | 21.291 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 145.859 | 95.425 | 80.871 | 80.871 | 123.968 | 77.131 | 69.445 | 69.445 | 81.237 | 48.57 | 45.935 | 45.935 | 47.284 | 26.959 | 26.735 | 26.735 | 20.039 | 19.698 | 16.451 | 16.451 | 3.981 | 3.981 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.525 | -95.425 | -80.871 | -80.871 | 8.854 | -77.131 | -69.445 | -69.445 | 4.53 | -48.57 | -45.935 | -45.935 | 2.31 | -26.959 | -26.735 | -26.735 | 1.08 | -19.698 | -16.451 | -16.451 | -3.981 | -3.981 |
| Total Non-Current Liabilities
| 151.384 | 95.425 | 80.871 | 80.871 | 132.822 | 77.131 | 69.445 | 69.445 | 85.767 | 48.57 | 45.935 | 45.935 | 49.594 | 26.959 | 26.735 | 26.735 | 22.521 | 19.698 | 16.451 | 16.451 | 3.981 | 3.981 |
| Total Liabilities
| 202.655 | 203.704 | 181.354 | 181.354 | 185.325 | 185.572 | 172.239 | 172.239 | 123.016 | 123.016 | 125.118 | 125.118 | 71.429 | 71.429 | 62.576 | 62.576 | 32.048 | 31.524 | 32.614 | 32.614 | 26.531 | 26.531 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.312 | 159.312 | 156.64 | 156.64 | 146.213 | 146.213 | 143.777 | 143.777 | 79.578 | 79.578 | 77.867 | 77.867 | 49.884 | 49.884 | 49.884 | 49.884 | 49.884 | 49.884 | 49.75 | 49.75 | 13.406 | 13.406 |
| Retained Earnings
| -4.297 | -5.094 | -3.777 | -3.777 | -7.801 | -7.801 | -1.978 | -1.978 | 0.32 | 0.32 | 1.907 | 1.907 | -1.793 | -1.793 | -3.541 | -3.541 | -3.24 | -3.24 | -2.838 | -2.838 | -2.002 | -2.002 |
| Accumulated Other Comprehensive Income/Loss
| -1.123 | 0 | 0 | 0 | -2.124 | 0 | 0 | 0 | -3.519 | 0 | 0 | 0 | -4.19 | 0 | 0 | 0 | -4.395 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.124 | -1.124 | -1.92 | -1.92 | 0 | -138.412 | -141.799 | -141.799 | 0 | -79.898 | -79.774 | -79.774 | 0 | -48.091 | -46.343 | -46.343 | 0 | -46.644 | -46.912 | -46.912 | -11.404 | -11.404 |
| Total Shareholders Equity
| 153.892 | 153.094 | 150.943 | 150.943 | 136.288 | 138.412 | 141.799 | 141.799 | 76.379 | 79.898 | 79.774 | 79.774 | 43.901 | 48.091 | 46.343 | 46.343 | 42.249 | 46.644 | 46.912 | 46.912 | 11.404 | 11.404 |
| Total Equity
| 193.128 | 192.234 | 188.698 | 188.698 | 172.464 | 138.412 | 141.799 | 141.799 | 92.527 | 79.898 | 79.774 | 79.774 | 57.856 | 48.091 | 46.343 | 46.343 | 51.126 | 46.644 | 46.912 | 46.912 | 11.404 | 11.404 |
| Total Liabilities & Shareholders Equity
| 395.783 | 0 | 0 | 0 | 357.789 | 0 | 0 | 0 | 215.543 | 0 | 0 | 0 | 129.285 | 0 | 0 | 0 | 83.174 | 0 | 0 | 0 | 0 | 0 |