HLS — Healius Balance Sheet

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Annual balance sheet for Healius, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	81.3	115	60.1	57.2	67.2
Net Total Accounts Receivable
Net Total Receivables	220	171	188	149	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	342	300	252	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,271	1,243	1,222	939	920
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,137	3,651	2,983	1,777	1,418
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	641	623	600	446	416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,215	2,145	1,942	1,189	1,246
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,922	1,506	1,041	588	172
Total Liabilities & Shareholders' Equity	4,137	3,651	2,983	1,777	1,418
Total Common Shares Outstanding