Healthia Limited (HLA.AX) - Quarterly Income Statement

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HLA.AX
Financials

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
Revenue Numbers are in millions	64.454	64.454	61.824	61.824	54.294	54.294	45.839	45.839	38.07	38.07	30.404	21.806	21.806	21.806	21.806	21.762	16.271	16.271	16.271	14.739	9.293	9.293	7.87	7.87
Cost of Revenue Numbers are in millions	44.845	44.845	43.058	43.058	41.3	41.3	32.424	32.424	27.12	27.12	21.255	1.712	1.712	1.712	1.712	15.076	1.324	1.324	1.324	9.678	6.312	6.312	5.264	5.264
Gross Profit Numbers are in millions	19.61	19.61	18.766	18.766	12.994	12.994	13.415	13.415	10.95	10.95	9.149	20.094	20.094	20.094	20.094	6.686	14.947	14.947	14.947	5.061	2.981	2.981	2.607	2.607
Gross Profit Ratio Numbers are in millions	0.304	0.304	0.304	0.304	0.239	0.239	0.293	0.293	0.288	0.288	0.301	0.921	0.921	0.921	0.921	0.307	0.919	0.919	0.919	0.343	0.321	0.321	0.331	0.331
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.127	2.127	2.094	2.094	1.722	1.722	1.489	1.489	1.524	1.524	0.903	14.993	14.993	14.993	14.993	0.609	11.768	11.768	11.768	0.056	1.129	1.129	0.723	0.723
Selling & Marketing Expenses Numbers are in millions	0.9	0.9	0.835	0.835	0.782	0.782	0.828	0.828	0.631	0.631	0.288	0.312	0.312	0.312	0.312	0.293	0.204	0.204	0.204	0.214	0.254	0.254	0.272	0.272
SG&A Numbers are in millions	3.027	3.027	2.929	2.929	2.503	2.503	2.317	2.317	2.155	2.155	1.19	15.305	15.305	15.305	15.305	0.902	11.971	11.971	11.971	1.973	1.383	1.383	0.995	0.995
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-13.93	-13.93	-13.93	-13.93	0	-11.054	-11.054	-11.054	0	0	0	0	0
Operating Expenses Numbers are in millions	14.234	14.234	12.366	12.366	12.314	12.314	10.353	10.353	9.105	9.105	2.584	1.375	1.375	1.375	1.375	5.094	0.918	0.918	0.918	4.678	4.012	4.012	2.268	2.268
Operating Income Numbers are in millions	7.365	7.365	7.011	7.011	1.723	1.723	4.328	4.328	2.629	2.629	3.842	0.898	0.898	0.898	0.898	2.146	1.572	1.572	1.572	1.536	0.208	0.208	0.687	0.687
Operating Income Ratio Numbers are in millions	0.114	0.114	0.113	0.113	0.032	0.032	0.094	0.094	0.069	0.069	0.126	0.041	0.041	0.041	0.041	0.099	0.097	0.097	0.097	0.104	0.022	0.022	0.087	0.087
Total Other Income Expenses Net Numbers are in millions	-4.724	-4.724	-2.521	-2.521	-2.704	-2.704	-2.552	-2.552	-1.837	-1.837	1.941	0.916	0.916	0.916	0.916	-1.208	-1.326	-1.326	-1.326	-1.454	-1.541	-1.541	-0.573	-0.573
Income Before Tax Numbers are in millions	2.641	2.641	4.49	4.49	-0.982	-0.982	1.777	1.777	0.793	0.793	5.783	1.813	1.813	1.813	1.813	0.939	0.246	0.246	0.246	0.082	-1.333	-1.333	0.114	0.114
Income Before Tax Ratio Numbers are in millions	0.041	0.041	0.073	0.073	-0.018	-0.018	0.039	0.039	0.021	0.021	0.19	0.083	0.083	0.083	0.083	0.043	0.015	0.015	0.015	0.006	-0.143	-0.143	0.014	0.014
Income Tax Expense Numbers are in millions	0.673	0.673	1.291	1.291	0.226	0.226	0.849	0.849	0.042	0.042	1.945	0.526	0.526	0.526	0.526	0.237	0.317	0.317	0.317	0.331	0.383	0.383	0.134	0.134
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.011	0.011	0.033	0.033	-0.03	-0.03	-0.001	-0.001	0.003	0.003	0.081	0.031	0.031	0.031	0.031	0.015	-0.019	-0.019	-0.019	-0.028	-0.099	-0.099	-0.01	-0.01
EPS Numbers are in millions	0.005	0.005	0.015	0.015	-0.013	-0.013	-0	-0	0.001	0.001	0.034	0.012	0.012	0.012	0.012	0.005	-0.006	-0.006	-0.006	-0.009	-0.076	-0.076	-0.007	-0.007
EPS Diluted Numbers are in millions	0.005	0.005	0.015	0.015	-0.013	-0.013	-0	-0	0.001	0.001	0.034	0.012	0.012	0.012	0.012	0.005	-0.006	-0.006	-0.006	-0.009	-0.076	-0.076	-0.007	-0.007
EBITDA Numbers are in millions	9.11	9.11	8.232	8.232	3.009	3.009	9.009	9.009	3.848	3.848	6.599	3.984	3.984	3.984	3.984	4.633	0.826	0.826	0.826	2.063	0.535	0.535	0.952	0.952
EBITDA Ratio Numbers are in millions	0.141	0.141	0.133	0.133	0.055	0.055	0.197	0.197	0.101	0.101	0.217	0.183	0.183	0.183	0.183	0.213	0.051	0.051	0.051	0.14	0.058	0.058	0.121	0.121

Healthia Limited

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