H
Healius
HLS
Last Price
52 Week Range
A$0.63 - A$1.64
Next Earnings Date
Aug 09 2026 (Estimate)
Next Earnings Date
Aug 09 2026 (Est.)
Last Price
Healius Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-636M | A$-151.2M | A$-26.3M | |||||||||||||||||||||||||||
| A$281.2M | A$238.8M | A$114.3M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | A$100K | - | |||||||||||||||||||||||||||
| A$-38.7M | A$17M | A$-52.6M | |||||||||||||||||||||||||||
| A$660.3M | A$181M | A$139.3M | |||||||||||||||||||||||||||
| A$266.8M | A$285.7M | A$174.7M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-50.9M | A$-54M | A$-21.7M | |||||||||||||||||||||||||||
| A$-1.1M | A$-0.8M | A$0.2M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-11M | A$784.8M | A$756M | |||||||||||||||||||||||||||
| A$-63M | A$730M | A$734.5M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-142.5M | A$-645.6M | A$-426.1M | |||||||||||||||||||||||||||
| A$179.3M | - | - | |||||||||||||||||||||||||||
| - | A$-299.9M | A$-299.9M | |||||||||||||||||||||||||||
| A$-295.8M | A$-73.1M | A$-247.9M | |||||||||||||||||||||||||||
| A$-0.259B | A$-1.019B | A$-0.974B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$115.3M | A$60.1M | — | |||||||||||||||||||||||||||
| A$-55.2M | A$-2.9M | A$-121.9M | |||||||||||||||||||||||||||
| A$60.1M | A$57.2M | A$51.6M | |||||||||||||||||||||||||||
| A$266.8M | A$285.7M | A$174.7M | |||||||||||||||||||||||||||
| A$-64M | A$-54M | A$-50.4M | |||||||||||||||||||||||||||
| A$173.8M | A$231.7M | A$124.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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