HLA.ASX
Healthia Ltd
https://www.marketindex.com.au/asx/hla/financials

Annual Financial Summary

06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,157,000 2,691,000 Membership required - Membership required - - - - -
NPAT Margin 6.84% 6.14% Membership required - Membership required - - - - -
Return on Equity (ROE) 12.26% 12.20% Membership required - Membership required - - - - -
Return on Assets (ROA) 5.99% 6.30% Membership required - Membership required - - - - -
Valuation
PE Ratio 18.04 12.50 Membership required - Membership required - - - - -
PE Relative to Market 106.3% 63.1% Membership required - Membership required - - - - -
Price to Book 1.99 1.11 Membership required - Membership required - - - - -
Price to Cash Flow 6.36 3.45 Membership required - Membership required - - - - -
Shares Outstanding (M) 90.21 63.03 Membership required - Membership required - - - - -
Market Cap ($M) $184.02 $64.30 Membership required - Membership required - - - - -
Enterprise Value ($M) $272.33 $114.62 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 109.3% 33.0% Membership required - Membership required - - - - -
Relative to Market 79.1% 40.2% Membership required - Membership required - - - - -
Per Share
Earnings 10.93 7.76 Membership required - Membership required - - - - -
Cash Flow 30.70 25.10 Membership required - Membership required - - - - -
Cash 0.06 0.07 Membership required - Membership required - - - - -
Net Tangible Assets (0.68) (0.56) Membership required - Membership required - - - - -
Book Value 0.85 0.70 Membership required - Membership required - - - - -
Share Price $2.04 $1.02 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.34 0.53 Membership required - Membership required - - - - -
Current Ratio 0.56 0.70 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.64 0.67 Membership required - Membership required - - - - -
Inventory Turnover 17.11 23.35 Membership required - Membership required - - - - -
Working Capital Turnover (14.60) (24.46) Membership required - Membership required - - - - -
Dividends
DPS (c) 4.50 3.00 Membership required - Membership required - - - - -
Dividend yield 2.21% 2.94% Membership required - Membership required - - - - -
Franking 100% 100% Membership required - Membership required - - - - -
Gross DPS (c) 6.43 4.29 Membership required - Membership required - - - - -
Gross Dividend Yield 3.15% 4.20% Membership required - Membership required - - - - -
Payout Ratio 40% 37% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 136,946,000 87,225,000 Membership required - Membership required - - - - -
Other Income 9,075,000 9,141,000 Membership required - Membership required - - - - -
Total Income Excl. Interest 146,021,000 96,366,000 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 146,021,000 96,366,000 Membership required - Membership required - - - - -
EXPENSES
Expenses (110,794,000) (73,961,000) Membership required - Membership required - - - - -
EBITDA 35,227,000 22,405,000 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,183,000) (9,101,000) Membership required - Membership required - - - - -
Amortisation (1,017,000) (661,000) Membership required - Membership required - - - - -
Depreciation & Amortisation (14,200,000) (9,762,000) Membership required - Membership required - - - - -
EBIT 21,027,000 12,643,000 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,000 - Membership required - Membership required - - - - -
Interest Expense (3,674,000) (2,725,000) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (3,674,000) (2,725,000) Membership required - Membership required - - - - -
Net Interest Expenses (3,669,000) (2,725,000) Membership required - Membership required - - - - -
Pre-Tax Profit 17,358,000 9,918,000 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 17,358,000 9,918,000 Membership required - Membership required - - - - -
TAX
Tax Expenses (3,973,000) (2,105,000) Membership required - Membership required - - - - -
NPAT before Abnormals 13,385,000 7,813,000 Membership required - Membership required - - - - -
ABNORMALS
Abnormals (4,208,000) (2,665,000) Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (4,208,000) (2,665,000) Membership required - Membership required - - - - -
Non-Controlling Interests (4,020,000) (2,457,000) Membership required - Membership required - - - - -
Reported NPAT after Abnormals 5,157,000 2,691,000 Membership required - Membership required - - - - -
NPAT before Capital 5,157,000 2,691,000 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 93,409,374 66,303,411 Membership required - Membership required - - - - -
Diluted Weighted Shares 85,716,978 69,037,704 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 109,300 77,600 Membership required - Membership required - - - - -
EPS after Abnormals 60,163 38,979 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,816,000 4,159,000 Membership required - Membership required - - - - -
Receivables 4,779,000 6,398,000 Membership required - Membership required - - - - -
Prepayments 1,128,000 620,000 Membership required - Membership required - - - - -
Inventories 8,005,000 3,736,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 1,072,000 312,000 Membership required - Membership required - - - - -
Total Current Assets 20,800,000 15,225,000 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 52,665,000 31,892,000 Membership required - Membership required - - - - -
Investments 19,000 19,000 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 3,884,000 2,102,000 Membership required - Membership required - - - - -
Goodwill 133,650,000 77,173,000 Membership required - Membership required - - - - -
Future Income Tax Benefit 4,525,000 2,874,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 194,743,000 114,060,000 Membership required - Membership required - - - - -
Total Assets 215,543,000 129,285,000 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 11,800,000 5,728,000 Membership required - Membership required - - - - -
Provisions 10,818,000 7,059,000 Membership required - Membership required - - - - -
Short Term Debt 12,886,000 7,203,000 Membership required - Membership required - - - - -
Other 1,745,000 1,845,000 Membership required - Membership required - - - - -
Total Current Liabilities 37,249,000 21,835,000 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 81,237,000 47,284,000 Membership required - Membership required - - - - -
Provisions 2,548,000 1,310,000 Membership required - Membership required - - - - -
Other 1,982,000 1,000,000 Membership required - Membership required - - - - -
Total Non-Current Liabilities 85,767,000 49,594,000 Membership required - Membership required - - - - -
Total Liabilities 123,016,000 71,429,000 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 79,578,000 49,884,000 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (3,519,000) (4,190,000) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 320,000 (1,793,000) Membership required - Membership required - - - - -
Total Available Equity Assets 76,380,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests 16,148,000 13,955,000 Membership required - Membership required - - - - -
Net Assets 92,527,000 57,856,000 Membership required - Membership required - - - - -
Total Debt 94,123,000 54,487,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 139,928,000 88,261,000 Membership required - Membership required - - - - -
Payments (115,618,000) (72,441,000) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 5,000 - Membership required - Membership required - - - - -
Interest Paid (3,674,000) (2,725,000) Membership required - Membership required - - - - -
Taxes Paid (5,155,000) (499,000) Membership required - Membership required - - - - -
Other 10,792,000 4,737,000 Membership required - Membership required - - - - -
Net Operating Cash Flow 26,278,000 17,333,000 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,229,000) (1,389,000) Membership required - Membership required - - - - -
Payments for Investment (446,000) - Membership required - Membership required - - - - -
Payments for Subsidiaries (43,456,000) (13,524,000) Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (47,131,000) (14,913,000) Membership required - Membership required - - - - -
Operating CF less Investment CF (20,853,000) 2,420,000 Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,038,000 1,414,000 Membership required - Membership required - - - - -
Proceeds from Borrowings 21,695,000 7,130,000 Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid (7,515,000) (1,624,000) Membership required - Membership required - - - - -
Other Financing Activities (12,382,000) (7,719,000) Membership required - Membership required - - - - -
Net Financing Cash Flow 20,836,000 (799,000) Membership required - Membership required - - - - -
Total Net Cashflow (17,000) 1,621,000 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,159,000 2,538,000 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 4,142,000 4,159,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo