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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.722 | 0.722 | 2.012 | 2.012 | -1.622 | -1.622 | -0.043 | -0.043 | 0.124 | 0.124 | 2.455 | 0.673 | 0.673 | 0.673 | 0.673 | 0.335 | -0.31 | -0.31 | -0.31 | -0.42 | -0.921 | -0.921 | -0.083 | -0.083 |
| Depreciation & Amortization
| 6.605 | 6.605 | 5.822 | 5.822 | 5.779 | 5.779 | 4.681 | 4.681 | 4.278 | 4.278 | 2.758 | 2.441 | 2.441 | 2.441 | 2.441 | 2.487 | 0.486 | 0.486 | 0.486 | 0.527 | 0.327 | 0.327 | 0.265 | 0.265 |
| Deferred Income Tax
| 3.594 | 3.594 | 0 | 0 | 1.577 | 1.577 | 0 | 0 | -1.31 | -1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.236 | 0 | 0 |
| Stock Based Compensation
| 0.396 | 0.396 | 0.105 | 0.105 | 0.312 | 0.312 | 0.386 | 0.386 | 0.455 | 0.455 | 0.135 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 | 0 |
| Change In Working Capital
| -3.99 | -3.99 | 0 | 0 | -1.889 | -1.889 | 0 | 0 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.193 | 0 | 0 |
| Accounts Receivables
| -2.384 | -2.384 | 0 | 0 | -1.302 | -1.302 | 0 | 0 | 1.203 | 1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0 | 0 |
| Change In Inventory
| -1.606 | -1.606 | 0 | 0 | -0.587 | -0.587 | 0 | 0 | -0.348 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.556 | -0.556 | -3.414 | -3.414 | 0.294 | 0.294 | -0.877 | -0.877 | -2.13 | -2.13 | 4.211 | -3.113 | -3.113 | -3.113 | -3.113 | 0.125 | -0.177 | -0.177 | -0.177 | 0.377 | 0.666 | 0.666 | 0.123 | 0.123 |
| Operating Cash Flow
| 6.771 | 6.771 | 4.525 | 4.525 | 4.451 | 4.451 | 4.147 | 4.147 | 3.581 | 3.581 | 9.558 | 0 | 0 | 0 | 0 | 2.973 | 0 | 0 | 0 | 0.484 | 0.308 | 0.308 | 0.305 | 0.305 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.901 | -1.901 | -1.809 | -1.809 | -1.012 | -1.012 | -0.736 | -0.736 | -0.849 | -0.849 | -0.611 | -0.347 | -0.347 | -0.347 | -0.347 | -0.363 | -0.689 | -0.689 | -0.689 | -0.969 | -0.378 | -0.378 | -0.388 | -0.388 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.39 | -6.39 | -4.18 | -4.18 | -4.135 | -4.135 | -36.345 | -36.345 | -2.526 | -2.526 | -19.58 | 4.681 | 4.681 | 4.681 | 4.681 | -4.147 | 0.273 | 0.273 | 0.273 | -10.45 | -0.588 | -0.588 | -1.311 | -1.311 |
| Investing Cash Flow
| -8.291 | -8.291 | -5.989 | -5.989 | -5.147 | -5.147 | -37.081 | -37.081 | -3.375 | -3.375 | -20.191 | 4.333 | 4.333 | 4.333 | 4.333 | -4.51 | -0.419 | -0.419 | -0.419 | -11.419 | -0.966 | -0.966 | -1.699 | -1.699 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.628 | -3.628 | -3.628 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.354 | 0.354 | 0.354 | 0 | 7.682 | 7.682 | 7.682 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.142 | -0.142 | -0.142 | 0 | -0.437 | -0.437 | -0.437 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.38 | -1.38 | 0 | 0 | -1.269 | -1.269 | -1.128 | -1.128 | -0.917 | -0.917 | -0.605 | -0.406 | -0.406 | -0.406 | -0.406 | 0 | -0.173 | -0.173 | -0.173 | -1.247 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.416 | 2.416 | 1.887 | 1.887 | 0.597 | 0.597 | 35.214 | 35.214 | -0.791 | -0.791 | 12.731 | 4.528 | 4.528 | 4.528 | 4.528 | 1.529 | -3.864 | -3.864 | -3.864 | 14.272 | 0.322 | 0.322 | 1.621 | 1.621 |
| Financing Cash Flow
| 1.036 | 1.036 | 1.887 | 1.887 | -0.672 | -0.672 | 34.086 | 34.086 | -1.708 | -1.708 | 12.126 | 4.333 | 4.333 | 4.333 | 4.333 | 1.529 | -0.419 | -0.419 | -0.419 | 13.025 | 0.322 | 0.322 | 1.621 | 1.621 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -5.08 | 5.295 | 0 | 0 | -5.644 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0.611 | 0 |
| Net Change In Cash
| -0.485 | -0.485 | 0.423 | 0.423 | -1.368 | -6.447 | 6.447 | 1.153 | -1.502 | -7.145 | 7.145 | 0.405 | 0.405 | 0.405 | 0.405 | -0.008 | 0.593 | 0.593 | 0.593 | 2.091 | -0.336 | -0.837 | 0.837 | 0.227 |
| Cash At End Of Period
| -0.485 | -0.485 | 0.423 | 0.423 | -1.368 | 0 | 6.447 | 1.153 | -1.502 | 0 | 7.145 | 1.04 | 1.04 | 1.04 | 1.04 | -0.008 | 0.635 | 0.635 | 0.635 | 2.091 | -0.336 | 0 | 0.837 | 0.227 |