Healthia Ltd (hla) Logo

Healthia Ltd (HLA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,691,000 (1,238,000) - Membership required - - - - - -
NPAT Margin 6.14% 2.54% - Membership required - - - - - -
Return on Equity (ROE) 12.20% 2.61% - Membership required - - - - - -
Return on Assets (ROA) 6.30% 2.32% - Membership required - - - - - -
Valuation
PE Ratio 12.50 17.33 - Membership required - - - - - -
PE Relative to Market 62.5% 200.4% - Membership required - - - - - -
Price to Book 1.11 0.96 - Membership required - - - - - -
Price to Cash Flow 3.45 5.87 - Membership required - - - - - -
Shares Outstanding (M) 63.03 63.03 - Membership required - - - - - -
Market Cap ($M) $64.30 $49.17 - Membership required - - - - - -
Enterprise Value ($M) $114.62 $67.08 - Membership required - - - - - -
Performance
Total Shareholder Return 33.0% 0.0% - Membership required - - - - - -
Relative to Market 40.2% 0.0% - Membership required - - - - - -
Per Share
Earnings 8.03 2.96 - Membership required - - - - - -
Cash Flow 26.00 (3.00) - Membership required - - - - - -
Cash 0.07 0.04 - Membership required - - - - - -
Net Tangible Assets (0.56) (0.32) - Membership required - - - - - -
Book Value 0.70 0.67 - Membership required - - - - - -
Share Price $1.02 $0.78 - Membership required - - - - - -
Liquidity
Quick Ratio 0.53 0.76 - Membership required - - - - - -
Current Ratio 0.70 1.12 - Membership required - - - - - -
Efficiency
Asset Turnover 0.67 0.52 - Membership required - - - - - -
Inventory Turnover 23.35 12.48 - Membership required - - - - - -
Working Capital Turnover (24.46) (45.62) - Membership required - - - - - -
Dividends
DPS (c) 3.00 - - Membership required - - - - - -
Dividend yield 2.94% - - Membership required - - - - - -
Franking 100% - - Membership required - - - - - -
Gross DPS (c) 4.29 - - Membership required - - - - - -
Gross Dividend Yield 4.20% - - Membership required - - - - - -
Payout Ratio 37% - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 87,225,000 65,084,000 - Membership required - - - - - -
Other Income 9,141,000 844,000 - Membership required - - - - - -
Total Income Excl. Interest 96,366,000 65,928,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 96,366,000 65,928,000 - Membership required - - - - - -
EXPENSES
Expenses (73,961,000) (58,781,000) - Membership required - - - - - -
EBITDA 22,405,000 7,147,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,101,000) (1,549,000) - Membership required - - - - - -
Amortisation (661,000) (395,000) - Membership required - - - - - -
Depreciation & Amortisation (9,762,000) (1,944,000) - Membership required - - - - - -
EBIT 12,643,000 5,203,000 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 1,000 - Membership required - - - - - -
Interest Expense (2,725,000) (1,331,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (2,725,000) (1,331,000) - Membership required - - - - - -
Net Interest Expenses (2,725,000) (1,330,000) - Membership required - - - - - -
Pre-Tax Profit 9,918,000 3,873,000 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 9,918,000 3,873,000 - Membership required - - - - - -
TAX
Tax Expenses (2,105,000) (1,266,000) - Membership required - - - - - -
NPAT before Abnormals 7,813,000 2,607,000 - Membership required - - - - - -
ABNORMALS
Abnormals (2,665,000) (2,890,000) - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals (2,665,000) (2,890,000) - Membership required - - - - - -
Non-Controlling Interests (2,457,000) (955,000) - Membership required - - - - - -
Reported NPAT after Abnormals 2,691,000 (1,238,000) - Membership required - - - - - -
NPAT before Capital 2,691,000 (1,238,000) - Membership required - - - - - -
EQUITY
Diluted Shares 64,027,072 64,027,072 - Membership required - - - - - -
Diluted Weighted Shares 66,667,492 55,857,592 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 80,300 29,600 - Membership required - - - - - -
EPS after Abnormals 40,365 (22,164) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,159,000 2,610,000 - Membership required - - - - - -
Receivables 6,398,000 3,396,000 - Membership required - - - - - -
Prepayments 620,000 796,000 - Membership required - - - - - -
Inventories 3,736,000 3,478,000 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 312,000 422,000 - Membership required - - - - - -
Total Current Assets 15,225,000 10,702,000 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 31,892,000 7,643,000 - Membership required - - - - - -
Investments 19,000 10,000 - Membership required - - - - - -
Intangibles Excl. Goodwill 2,102,000 1,736,000 - Membership required - - - - - -
Goodwill 77,173,000 60,485,000 - Membership required - - - - - -
Future Income Tax Benefit 2,874,000 2,598,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 114,060,000 72,472,000 - Membership required - - - - - -
Total Assets 129,285,000 83,174,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 5,728,000 3,397,000 - Membership required - - - - - -
Provisions 7,059,000 3,931,000 - Membership required - - - - - -
Short Term Debt 7,203,000 484,000 - Membership required - - - - - -
Other 1,845,000 1,715,000 - Membership required - - - - - -
Total Current Liabilities 21,835,000 9,527,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 47,284,000 20,039,000 - Membership required - - - - - -
Provisions 1,310,000 1,604,000 - Membership required - - - - - -
Other 1,000,000 878,000 - Membership required - - - - - -
Total Non-Current Liabilities 49,594,000 22,521,000 - Membership required - - - - - -
Total Liabilities 71,429,000 32,048,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 49,884,000 49,884,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (4,190,000) (4,395,000) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (1,793,000) (3,240,000) - Membership required - - - - - -
Total Available Equity Assets 43,900,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests 13,955,000 8,877,000 - Membership required - - - - - -
Net Assets 57,856,000 51,126,000 - Membership required - - - - - -
Total Debt 54,487,000 20,523,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 88,261,000 66,616,000 - Membership required - - - - - -
Payments (72,441,000) (66,318,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - 1,000 - Membership required - - - - - -
Interest Paid (2,725,000) (1,331,000) - Membership required - - - - - -
Taxes Paid (499,000) (644,000) - Membership required - - - - - -
Other 4,737,000 - - Membership required - - - - - -
Net Operating Cash Flow 17,333,000 (1,676,000) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,389,000) (2,756,000) - Membership required - - - - - -
Payments for Investment - (10,000) - Membership required - - - - - -
Payments for Subsidiaries (13,524,000) (23,332,000) - Membership required - - - - - -
Proceeds from PP&E - 7,000 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - (1,094,000) - Membership required - - - - - -
Net Investment Cash Flow (14,913,000) (27,185,000) - Membership required - - - - - -
Operating CF less Investment CF 2,420,000 (28,861,000) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,414,000 30,728,000 - Membership required - - - - - -
Proceeds from Borrowings 7,130,000 19,948,000 - Membership required - - - - - -
Repayment of Borrowings - (14,510,000) - Membership required - - - - - -
Dividends Paid (1,624,000) (692,000) - Membership required - - - - - -
Other Financing Activities (7,719,000) (4,241,000) - Membership required - - - - - -
Net Financing Cash Flow (799,000) 31,233,000 - Membership required - - - - - -
Total Net Cashflow 1,621,000 2,372,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,538,000 166,000 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,159,000 2,538,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo