YOLFTbeta
Healius Ltd

Healius Ltd

HLS · AU · Healthcare / Diagnostics & Research

0.575AUD+0.03 (+6.48%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.54
Day Range0.525 – 0.58
52-Week Range0.30 – 1.07
Volume8.16M
Market Cap286.84M
P/E (TTM)0.00
Forward P/E29.24
EPS-0.56
Dividend Yield0.00%
Beta0.29
50-Day Avg0.4152
200-Day Avg0.5447

About

Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab Dermatopathology, and Agilex Biolabs brands. It operates medical laboratories and patient collection centers. The company was formerly known as Primary Health Care Limited and changed its name to Healius Limited in December 2018. Healius Limited was incorporated in 1994 and is based in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Paul D. Anderson B.Com., C.A.
  • Employees3.34K
  • Headquarters161 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.healius.com.au

Leadership

  • Mr. Paul D. Anderson B.Com., C.A.MD, CEO & Director
  • Mr. Andrew ThomsonCFO & Company Secretary
  • Mr. Puneet Nagi M.B.A.Chief Operating Officer
  • Mr. Prasad AravGroup Executive of Digital & Technology and Strategy
  • Sharon NgHead of FP&A and Investor Relations
  • Ms. Kylie BrownGroup General Counsel, Company Secretary & Chief Risk Officer
  • Ms. Paula BaylissGroup Executive of People & Culture
  • Mr. John McKechnieAdvisor
  • Dr. Phil LucasChief Executive of Lumus Imaging
  • Ian McphanChief Operating Officer of Healius Pathology

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--62.93M89.76M102.93M126.82M150.42M198.00M240.72M271.19M649.33M1.33B1.29B1.31B1.39B1.46B1.52B1.61B1.61B1.66B1.74B1.57B1.58B1.90B2.29B1.71B1.75B1.34B1.37B
Growth (%)---+42.64%+14.67%+23.21%+18.62%+31.63%+21.57%+12.66%+139.44%+104.52%-3.10%+1.72%+6.26%+4.67%+4.69%+5.90%-0.03%+2.80%+4.93%-9.99%+1.16%+19.95%+20.42%-25.43%+2.30%-23.02%+2.16%
Cost of Revenue----11.57M13.19M13.74M20.21M19.03M180.09M415.76M139.87M127.13M133.52M135.61M140.52M837.04M868.40M939.40M995.30M1.14B1.04B1.06B1.37B1.51B1.37B224.30M945.60M1.12B
Gross Profit---89.76M91.36M113.63M136.68M177.79M221.69M271.19M233.57M1.19B1.16B1.18B1.26B1.32B687.07M711.30M702.50M663.30M587.00M525.10M511.70M526.50M779.20M341.70M1.52B398.60M254.00M
Gross Margin---100.00%88.76%89.60%90.87%89.79%92.10%100.00%35.97%89.47%90.12%89.80%90.25%90.35%45.08%44.07%43.54%39.99%33.73%33.52%32.29%27.70%34.04%20.02%87.15%29.65%18.50%
Operating Expense---74.46M57.74M90.39M98.88M110.35M147.60M187.17M126.79M916.62M911.59M961.62M991.26M1.02B385.67M507.35M549.70M546.00M516.60M413.50M438.30M271.10M305.10M243.60M1.46B398.40M223.80M
Operating Income4.61M-1.65M-2.51M15.30M33.62M23.24M37.80M67.44M74.09M84.02M106.78M271.50M248.11M213.84M264.01M291.90M301.40M203.95M152.80M117.30M70.40M111.60M73.40M255.40M474.10M98.10M65.50M200.00K30.20M
Operating Margin---3.99%17.05%32.66%18.33%25.13%34.06%30.78%30.98%16.45%20.44%19.28%16.34%18.98%20.05%19.78%12.64%9.47%7.07%4.05%7.12%4.63%13.44%20.71%5.75%3.75%0.01%2.20%
EBITDA4.61M10.45M13.96M25.00M29.30M42.97M52.28M60.53M93.39M113.55M148.82M375.29M330.76M293.25M351.06M385.12M389.52M260.00M271.10M-333.10M179.80M167.80M300.80M470.40M734.80M-57.80M-298.10M31.20M30.20M
EBITDA Margin--22.18%27.85%28.47%33.88%34.76%30.57%38.80%41.87%22.92%28.26%25.70%22.40%25.24%26.45%25.56%16.11%16.80%-20.08%10.33%10.71%18.98%24.75%32.10%-3.39%-17.07%2.32%2.20%
Net Income2.28M4.13M5.44M6.33M6.33M12.59M18.04M27.94M47.48M56.90M6.78M108.50M132.00M78.28M116.61M150.11M162.54M127.50M38.40M-516.80M4.10M55.30M-70.50M43.70M307.90M-367.80M-645.80M-151.20M-415.60M
Net Income Margin--8.64%7.05%6.15%9.93%11.99%14.11%19.72%20.98%1.04%8.17%10.26%5.98%8.38%10.31%10.66%7.90%2.38%-31.16%0.24%3.53%-4.45%2.30%13.45%-21.55%-36.98%-11.25%-30.27%
R&D----------311.00K645.00K1.27M1.82M4.07M5.47M5.16M15.46M-----------
R&D as % of Total Revenue----------0.05%0.05%0.10%0.14%0.29%0.38%0.34%0.96%-----------
Interest Expense304.16K1.17M1.14M3.09M3.13M3.60M6.02M3.97M6.43M12.06M101.71M157.87M77.39M97.08M96.76M76.56M62.17M66.51M58.00M43.10M35.10M34.20M52.10M55.30M49.00M62.30M70.80M65.10M49.10M
Interest Expense % of Total Revenue--1.81%3.44%3.04%2.84%4.00%2.00%2.67%4.45%15.66%11.89%6.01%7.42%6.96%5.26%4.08%4.12%3.59%2.60%2.02%2.18%3.29%2.91%2.14%3.65%4.05%4.84%3.58%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets40.27M85.91M162.25M220.78M283.35M292.33M302.39M447.90M544.42M606.50M4.80B3.78B3.70B3.83B3.86B3.98B3.74B3.92B3.62B3.11B3.13B3.35B4.59B3.78B4.14B3.65B2.98B1.78B1.42B
Total Liabilities14.76M38.90M51.99M109.44M110.81M106.04M103.83M127.89M152.01M197.10M3.04B1.66B1.23B1.32B1.29B1.31B1.37B1.50B1.20B1.25B1.31B1.30B2.66B1.92B2.22B2.15B1.94B1.19B1.25B
Total Equity25.51M47.01M110.25M111.33M172.54M186.29M198.55M320.01M392.42M408.98M1.76B2.11B2.47B2.50B2.57B2.68B2.37B2.41B2.43B1.87B1.82B2.05B1.93B1.86B1.92B1.51B1.04B587.90M171.50M
Cash2.91M343.00K2.22M18.00K45.00K40.00K747.00K923.00K739.00K780.00K7.78M223.40M25.81M43.25M10.43M34.73M27.46M50.00M82.30M95.50M84.00M119.70M137.50M70.10M81.30M115.30M60.10M57.20M67.20M
Total Debt11.98M18.32M32.42M87.94M82.28M69.26M72.08M86.67M122.92M164.87M2.20B1.43B1.00B1.12B1.08B1.08B1.10B1.22B898.30M879.70M860.80M797.90M1.76B1.44B1.78B1.77B1.60B911.80M998.70M
Net Debt9.07M17.98M30.21M87.92M82.24M69.22M71.34M85.75M122.18M164.09M2.19B1.21B979.00M1.07B1.07B1.04B1.07B1.17B816.00M784.20M776.80M678.20M1.62B1.37B1.70B1.65B1.54B854.60M931.50M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--10.03M7.57M21.28M27.22M38.46M61.12M59.55M70.63M52.00M179.18M225.04M160.41M228.71M264.39M260.74M239.40M285.10M212.20M202.20M127.60M406.90M525.90M586.80M333.30M266.80M285.70M208.20M
Investing Cash Flow-14.02M-36.08M-73.37M-63.97M-76.47M-21.61M-31.65M-147.80M-89.56M-70.06M-2.78B605.94M-175.83M-196.65M-172.81M-182.10M-189.04M-268.20M122.40M-117.70M-132.20M-217.50M-121.90M386.90M-401.70M67.30M-63.00M730.00M-65.20M
Financing Cash Flow10.97M27.60M66.71M49.97M55.85M-4.11M-4.93M85.66M27.76M1.59M2.73B-554.88M-246.82M53.76M-88.75M-55.92M-78.94M50.90M-375.30M-81.20M-81.50M125.70M-192.60M-984.70M-176.50M-366.60M-259.00M-1.02B-133.00M
Capital Expenditure5.03M13.95M79.67M35.82M55.57M37.33M9.08M24.67M47.15M38.51M71.42M76.18M116.37M119.47M105.50M71.44M85.14M134.90M94.00M74.50M57.00M79.60M72.40M61.30M93.50M76.10M64.00M54.00M43.30M
Free Cash Flow-5.03M-13.95M-79.67M-28.25M-34.29M-37.33M29.38M36.45M12.40M32.12M-19.42M103.00M108.67M40.94M123.20M192.94M175.60M104.50M191.10M137.70M145.20M48.00M334.50M464.60M493.30M257.20M173.80M231.70M164.90M
Dividends Paid2.11M1.70M4.52M5.79M4.85M4.83M5.93M9.87M13.59M42.74M83.19M20.34M52.31M45.25M37.63M53.56M92.57M53.73M64.40M58.40M56.90M52.30M21.20M56.30M98.10M34.30M-299.90M-
FCF to OCF---794.10%-373.26%-161.11%-137.13%76.38%59.63%20.82%45.48%-37.35%57.48%48.29%25.52%53.87%72.98%67.35%43.65%67.03%64.89%71.81%37.62%82.21%88.34%84.07%77.17%65.14%81.10%79.20%
Dividend Paid to FCF-42.02%-12.16%-5.68%-20.49%-14.15%-12.94%20.18%27.07%109.62%133.06%-428.33%19.74%48.14%110.51%30.54%27.76%52.72%51.42%33.70%42.41%39.19%108.96%6.34%12.12%19.89%13.34%-129.43%-

Earnings

Report DateFeb 12, 2014Aug 13, 2014Feb 18, 2015Aug 12, 2015Feb 17, 2016Aug 17, 2016Feb 17, 2017Aug 18, 2017Feb 16, 2018Aug 19, 2018Feb 15, 2019Aug 16, 2019Feb 13, 2020Aug 21, 2020Oct 21, 2020Feb 23, 2021Jun 2, 2021Aug 29, 2021Oct 20, 2021Feb 22, 2022Jun 1, 2022Aug 30, 2022Nov 27, 2022Feb 27, 2023May 31, 2023Aug 30, 2023Nov 27, 2023Feb 26, 2024May 29, 2024Aug 20, 2024Nov 29, 2024Feb 19, 2025May 28, 2025Aug 21, 2025Nov 28, 2025Feb 18, 2027
EPS Estimate0.000.170.150.000.150.110.110.100.000.080.000.080.080.020.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.040.00-0.020.000.050.00-
EPS Actual0.160.120.120.100.100.100.040.100.040.090.070.090.070.010.000.120.000.120.000.410.000.100.00-0.050.000.000.000.000.000.000.00-0.060.000.000.00-
Surprise9900.00%-29.58%-21.26%--35.23%-5.75%-62.30%3.63%-11.94%7677.78%6.26%-15.97%-45.95%-10809.09%-11900.00%-68233.33%-12400.00%--5655.56%--100.00%--100.00%--100.00%--173.97%--100.00%--
Timing-------------------After-hours-After-hours-After-hours-After-hours----------

Key Statistics & Ratios

Market Cap286.84M
Enterprise Value1.19B
Trailing P/E0.00
Forward P/E29.24
PEG Ratio1.60
Price / Sales0.21
Price / Book1.52
EPS-0.56
Book Value0.236
Revenue (TTM)1.37B
Gross Profit (TTM)428.20M
EBITDA59.80M
Profit Margin-30.27%
Operating Margin2.20%
Return on Equity-107.69%
Return on Assets1.18%
Shares Outstanding726.18M
Shares Float575.75M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.41May 9, 2025
20222×
0.06Sep 7, 20220.09Mar 24, 2022
20212×
0.06Sep 13, 20210.06Mar 25, 2021
20201×
0.02Mar 26, 2020
20192×
0.03Aug 29, 20190.04Mar 15, 2019
20182×
0.05Aug 27, 20180.05Mar 16, 2018
20172×
0.05Aug 31, 20170.04Mar 17, 2017
20162×
0.06Sep 1, 20160.05Mar 18, 2016
20152×
0.10Aug 26, 20150.08Mar 18, 2015
20142×
0.10Aug 27, 20140.08Mar 17, 2014
20132×
0.10Sep 16, 20130.07Mar 15, 2013
20122×
0.06Sep 14, 20120.05Mar 23, 2012
20112×
0.05Sep 16, 20110.03Mar 18, 2011

Stock Splits

  • Aug 22, 2018511:493
  • Feb 18, 2008348:247