| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.37B | AU$ 1.34B | AU$ 1.75B | AU$ 1.71B | AU$ 2.29B |
| Gross Profit | AU$ 254.00M | AU$ 398.60M | AU$ 1.52B | AU$ 341.70M | AU$ 779.20M |
| Operating Income | AU$ 30.20M | AU$ 200.00K | AU$ 65.50M | AU$ 98.10M | AU$ 474.10M |
| EBITDA | AU$ 30.20M | AU$ 31.20M | AU$ -298.10M | AU$ -57.80M | AU$ 734.80M |
| Net Income | AU$ -415.60M | AU$ -151.20M | AU$ -645.80M | AU$ -367.80M | AU$ 307.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 67.20M | AU$ 57.20M | AU$ 60.10M | AU$ 115.30M | AU$ 81.30M |
| Total Assets | AU$ 1.42B | AU$ 1.78B | AU$ 2.98B | AU$ 3.65B | AU$ 4.14B |
| Total Debt | AU$ 998.70M | AU$ 911.80M | AU$ 1.60B | AU$ 1.77B | AU$ 1.78B |
| Net Debt | AU$ 931.50M | AU$ 854.60M | AU$ 1.54B | AU$ 1.65B | AU$ 1.70B |
| Total Liabilities | AU$ 1.25B | AU$ 1.19B | AU$ 1.94B | AU$ 2.15B | AU$ 2.22B |
| Stockholders' Equity | AU$ 171.50M | AU$ 587.90M | AU$ 1.04B | AU$ 1.51B | AU$ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 164.90M | AU$ 231.70M | AU$ 173.80M | AU$ 230.30M | AU$ 480.30M |
| Operating Cash Flow | AU$ 208.20M | AU$ 285.70M | AU$ 266.80M | AU$ 306.40M | AU$ 573.80M |
| Investing Cash Flow | AU$ -65.20M | AU$ 730.00M | AU$ -63.00M | AU$ 67.30M | AU$ -401.70M |
| Financing Cash Flow | AU$ -133.00M | AU$ -1.02B | AU$ -259.00M | AU$ -339.70M | AU$ -163.50M |
Healius Limited (DE:PGZ)
FRANKFURT:PGZ
