Healthia Ltd (HLA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,589 | 5,666 | 5,816 | 4,159 | 2,610 |
| Receivables | 12,972 | 8,204 | 4,779 | 6,398 | 3,396 |
| Inventories | 14,217 | 10,532 | 8,005 | 3,736 | 3,478 |
| Income taxes - deferred | 221 | 97 | N/A | N/A | N/A |
| Other current assets | 464 | 1,033 | 1,072 | 312 | 422 |
| TOTAL | $36,832 | $27,698 | $20,800 | $15,225 | $10,702 |
| Non-Current Assets | |||||
| PPE Net | 84,990 | 76,148 | 52,665 | 31,892 | 7,643 |
| Investments And Advances | 21 | 19 | 19 | 19 | 10 |
| Intangibles | 267,334 | 246,326 | 137,534 | 79,275 | 62,221 |
| Other Non-Current Assets | 6,761 | 7,845 | 4,525 | 2,874 | 2,598 |
| TOTAL | $359,106 | $330,338 | $194,743 | $114,060 | $72,472 |
| Total Assets | $395,938 | $358,036 | $215,543 | $129,285 | $83,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,954 | 1,674 | N/A | 72 |
| Accounts payable and accrued liabilities | 5,702 | 4,340 | 4,000 | 1,447 | 886 |
| Other current liabilities | 4,203 | 2,914 | 1,745 | 1,845 | 1,715 |
| TOTAL | $52,320 | $52,748 | $37,249 | $21,835 | $9,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,425 | 77,117 | 48,330 | 26,735 | 19,606 |
| Other Non-Current Liabilities | -33,615 | -27,322 | -11,618 | -11,645 | -7,797 |
| TOTAL | $151,384 | $132,824 | $85,767 | $49,594 | $22,521 |
| Total Liabilities | $203,704 | $185,572 | $123,016 | $71,429 | $32,048 |
| Shareholders' Equity | |||||
| Common Shares | 159,312 | 146,213 | 79,578 | 49,884 | 49,884 |
| Retained earnings | -5,094 | -7,801 | 320 | -1,793 | -3,240 |
| Other shareholders' equity | -1,124 | -2,124 | -3,519 | -4,190 | -4,395 |
| TOTAL | $153,094 | $136,288 | $76,379 | $43,901 | $42,249 |
| Total Liabilities And Equity | $356,798 | $321,860 | $199,395 | $115,330 | $74,297 |