Healthia Ltd (hla) Logo

Healthia Ltd (HLA)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) 6,264,000 (3,329,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin 5.18% 1.71% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) (6,830,000) (6,752,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) 18,057,000 7,095,000 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 8.51% 2.51% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 3.40% 1.42% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 10.73 48.45 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Price to Book 0.73 1.05 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 3.01 5.82 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 140.19 128.32 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $141.59 $180.28 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $303.03 $396.73 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) 4.50 -2.82 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) 9.41 2.90 Membership required Membership required Membership required - Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Cash 0.04 0.04 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets (2.68) (2.73) Membership required Membership required Membership required - Membership required - - -
Book Value 1.10 1.06 Membership required Membership required Membership required - Membership required - - -
Share Price $1.01 $1.41 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.46 0.27 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.92 0.57 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.41 0.35 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 8.91 9.51 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 23.12 (14.25) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 2.00 2.00 Membership required Membership required Membership required - Membership required - - -
Dividend yield 1.98% 1.42% Membership required Membership required Membership required - Membership required - - -
Franking 100% 100% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 2.86 2.86 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 2.83% 2.03% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 21% 69% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 252,556,000 200,288,000 Membership required Membership required Membership required - Membership required - - -
Other Income 10,531,000 6,573,000 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 263,087,000 206,861,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 263,087,000 206,861,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (206,676,000) (171,598,000) Membership required Membership required Membership required - Membership required - - -
EBITDA 56,411,000 35,263,000 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,019,000) (19,341,000) Membership required Membership required Membership required - Membership required - - -
Amortisation (1,946,000) (1,685,000) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (24,965,000) (21,026,000) Membership required Membership required Membership required - Membership required - - -
EBIT 31,446,000 14,237,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,000 - Membership required Membership required Membership required - Membership required - - -
Interest Expense (9,336,000) (5,895,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (9,336,000) (5,895,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (9,290,000) (5,895,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 22,156,000 8,342,000 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 22,156,000 8,342,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (4,099,000) (1,247,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 18,057,000 7,095,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (6,830,000) (6,752,000) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (6,830,000) (6,752,000) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests (4,963,000) (3,672,000) Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 6,264,000 (3,329,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 6,264,000 (3,329,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 140,191,977 128,625,233 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 139,200,000 118,175,621 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends (2,760,000) - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 94,100 29,000 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 45,000 (28,170) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Current Assets
Cash 5,589,000 5,666,000 Membership required Membership required Membership required - Membership required - - -
Receivables 14,626,000 7,692,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 3,369,000 2,166,000 Membership required Membership required Membership required - Membership required - - -
Inventories 28,358,000 21,064,000 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 4,507,000 3,203,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 56,449,000 39,791,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 24,078,000 34,362,000 Membership required Membership required Membership required - Membership required - - -
Investments 21,000 19,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 272,331,000 251,181,000 Membership required Membership required Membership required - Membership required - - -
Goodwill 257,353,000 235,242,000 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 6,656,000 7,845,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 560,439,000 528,649,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 616,888,000 568,440,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 24,318,000 33,613,000 Membership required Membership required Membership required - Membership required - - -
Provisions 11,417,000 11,675,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 21,165,000 21,024,000 Membership required Membership required Membership required - Membership required - - -
Other 4,203,000 2,894,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 61,103,000 69,206,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 145,859,000 201,085,000 Membership required Membership required Membership required - Membership required - - -
Provisions 3,586,000 3,893,000 Membership required Membership required Membership required - Membership required - - -
Other 1,939,000 4,961,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 151,384,000 209,939,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 212,487,000 279,145,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 159,312,000 146,213,000 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium (1,123,000) (2,124,000) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (4,297,000) (7,801,000) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 153,890,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests 39,236,000 36,176,000 Membership required Membership required Membership required - Membership required - - -
Net Assets 404,401,000 289,295,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 167,024,000 222,109,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 251,774,000 198,056,000 Membership required Membership required Membership required - Membership required - - -
Payments (215,025,000) (171,345,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 45,000 1,000 Membership required Membership required Membership required - Membership required - - -
Interest Paid (9,382,000) (5,895,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (4,807,000) (3,770,000) Membership required Membership required Membership required - Membership required - - -
Other - 622,000 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 22,605,000 17,669,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,542,000) (4,052,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (20,999,000) (80,926,000) Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - 50,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (27,541,000) (84,928,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (4,936,000) (67,259,000) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,012,000 63,724,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 18,578,000 29,065,000 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid (7,434,000) (8,186,000) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (39,101,000) (32,651,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (12,945,000) 51,952,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (122,000) (430,000) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,712,000 4,142,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 3,590,000 3,712,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo