- AU$1.02bn
- AU$2.30bn
- AU$1.75bn
- 57
- 93
- 70
- 83
Annual balance sheet for Healius, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 138 | 70.1 | 81.3 | 115 | 60.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 249 | 184 | 220 | 171 | 188 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,342 | 331 | 372 | 342 | 300 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,044 | 1,245 | 1,271 | 1,243 | 1,222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,588 | 3,782 | 4,137 | 3,651 | 2,983 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 995 | 685 | 641 | 623 | 600 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,657 | 1,925 | 2,215 | 2,145 | 1,942 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,931 | 1,857 | 1,922 | 1,506 | 1,041 |
| Total Liabilities & Shareholders' Equity | 4,588 | 3,782 | 4,137 | 3,651 | 2,983 |
| Total Common Shares Outstanding |