Healthia Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Care Facilities
  • Company website

Company description

Healthia Limited provides health services in Australia. It operates through three segments: Feet & Ankles; Bodies & Minds; and Eyes & Ears. The company operates podiatry and retail footwear; physiotherapy, hand therapy, occupational therapy, exercise physiology, and speech pathology clinics; and optometry and audiology stores, as well as manufactures and sells orthotic devices. It also offers foot care services, hand and upper limb therapies, orthopaedic, optometry, audiology, pilates, custom orthotic manufacturing services, and medical products to podiatrists, hospitals, medical centres, nursing homes, and allied health professionals. Healthia Limited was incorporated in 2018 and is based in Bowen Hills, Australia.

Financial highlights

Market Capitalization$243.934 million
P/E Ratio190.7895
P/E Growth Ratio
Book Value1.094
Dividend Per Share0.02
Earnings Per Share0.0019
EBITDA15,468
Profit Margin0.0034
Operating Margin TTM0.0752
Return on Assets TTM0.0305
Return on Equity TTM0.5386
Revenue TTM232,234

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 66,602 37,634 28,968 59,715
2017-06-30 67,309 39,177 28,132 60,126
2018-06-30 34,325 5,357 28,968 32,536
2019-06-30 65,084 5,297 59,787 53,500
2020-06-30 87,225 6,848 80,377 76,787
2021-06-30 136,946 13,915 123,031 111,079
2022-06-30 200,288 18,258 182,030 171,189
2023-06-30 252,556 20,608 231,948 204,714

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 741 37,617 26,909 575 3,981 13,406
2019-06-30 2,610 83,174 32,048 484 19,606 49,884
2020-06-30 4,159 129,285 71,429 7,203 26,735 49,884
2021-06-30 5,816 215,543 123,016 12,886 48,330 79,578
2022-06-30 5,666 358,036 185,572 19,070 77,115 146,213
2023-06-30 5,589 395,783 202,655 21,165 95,425 159,312

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 4,039 1,226 -218 2,494
2017-06-30 4,247 1,226 -218 2,494
2018-06-30 -2,007 1,226 -218 166 2,494
2019-06-30 -283 -1,676 2,372 166 2,538 692
2020-06-30 5,148 17,333 1,621 2,538 4,159 1,624
2021-06-30 9,177 26,278 -17 4,159 4,142 7,515
2022-06-30 343 21,369 -430 4,142 3,712 8,186
2023-06-30 6,264 22,605 -122 3,712 3,590 7,434