Healius Limited provides specialty diagnostic services to consumer and practitioners in Australia. The company operates through three segments: Pathology, Imaging, and Others. It offers diagnostic imaging services, private medical laboratory, and pathology services. It also provides cataract surgery, colonoscopy, gastroscopy, plastic and cosmetic surgery, skin cancer removal, IVF egg collection, and gynaecological surgery services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetpath Laboratory, Vetnostics, QML Vetnostics, TML Vetnostics, ASAP Laboratory, Abbott Pathology, TML Pathology, IQ, Pathology, Kossard, Gastrolab, and Agilex Biolabs; Lumus Imaging; and Montserrat brands. The company was formerly known as Primary Health Care Limited and changed its name to Healius Limited in December 2018. Healius Limited was incorporated in 1994 and is based in Sydney, Australia.
| Market Capitalization | $1344.6434 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 2.645 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.63 |
| EBITDA | 139,800 |
| Profit Margin | -0.2155 |
| Operating Margin TTM | 0.0575 |
| Return on Assets TTM | 0.0157 |
| Return on Equity TTM | -0.2217 |
| Revenue TTM | 1,706,899.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | 1,652 | |||
| 2000-06-30 | 62,931 | 2,512 | ||
| 2001-06-30 | 89,763 | 89,763 | 74,458 | |
| 2002-06-30 | 102,931 | 11,571 | 91,360 | 57,739 |
| 2003-06-30 | 126,817 | 13,187 | 113,630 | 90,390 |
| 2004-06-30 | 150,424 | 13,740 | 136,684 | 98,880 |
| 2005-06-30 | 197,999 | 20,211 | 177,788 | 110,346 |
| 2006-06-30 | 240,716 | 19,028 | 221,688 | 147,601 |
| 2007-06-30 | 271,189 | 148,282 | 271,189 | 187,170 |
| 2008-06-30 | 649,332 | 67,809 | 581,523 | 474,740 |
| 2009-06-30 | 1,327,989 | 139,865 | 1,188,124 | 916,621 |
| 2010-06-30 | 1,286,822 | 127,127 | 1,159,695 | 911,586 |
| 2011-06-30 | 1,308,980 | 133,517 | 1,175,463 | 961,624 |
| 2012-06-30 | 1,390,880 | 135,614 | 1,255,266 | 991,260 |
| 2013-06-30 | 1,455,772 | 140,520 | 1,315,252 | 1,021,335 |
| 2014-06-30 | 1,520,378 | 147,470 | 1,372,908 | 1,071,507 |
| 2015-06-30 | 1,614,002 | 160,957 | 1,453,045 | 1,249,092 |
| 2016-06-30 | 1,613,500 | 169,500 | 1,444,000 | 1,291,200 |
| 2017-06-30 | 1,658,600 | 176,400 | 1,482,200 | 1,399,400 |
| 2018-06-30 | 1,740,300 | 197,500 | 1,542,800 | 1,472,400 |
| 2019-06-30 | 1,804,500 | 206,500 | 1,598,000 | 1,486,400 |
| 2020-06-30 | 1,584,600 | 203,300 | 1,381,300 | 1,307,900 |
| 2021-06-30 | 1,900,700 | 270,600 | 1,630,100 | 1,388,200 |
| 2022-06-30 | 2,336,200 | 316,700 | 2,019,500 | 1,531,600 |
| 2023-06-30 | 1,706,900 | 223,700 | 1,483,200 | 1,385,100 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 2,908.959 | 40,266.321 | 14,757.997 | 10,706.008 | ||
| 1999-06-30 | 343 | 85,908 | 38,899 | 46,046 | ||
| 2000-06-30 | 2,218 | 162,246 | 51,993 | 31,691 | 109,314 | |
| 2001-06-30 | 18 | 220,775 | 109,442 | 91,808 | 110,084 | |
| 2002-06-30 | 45 | 283,354 | 110,815 | 90,801 | 171,530 | |
| 2003-06-30 | 40 | 292,331 | 106,044 | 5,261 | 88,633 | 175,596 |
| 2004-06-30 | 747 | 302,387 | 103,833 | 4,448 | 88,890 | 181,444 |
| 2005-06-30 | 923 | 447,901 | 127,888 | 5,482 | 81,189 | 292,449 |
| 2006-06-30 | 739 | 544,424 | 152,009 | 9,628 | 113,295 | 300,369 |
| 2007-06-30 | 780 | 606,502 | 197,096 | 6,240 | 158,625 | 310,834 |
| 2008-06-30 | 7,784 | 4,798,310 | 3,037,165 | 2,196,419 | 3,311 | 1,705,351 |
| 2009-06-30 | 223,397 | 3,778,527 | 1,661,823 | 1,432,261 | 2,314 | 1,995,264 |
| 2010-06-30 | 25,812 | 3,696,253 | 1,226,016 | 4,142 | 1,000,673 | 2,318,578 |
| 2011-06-30 | 43,252 | 3,825,654 | 1,321,265 | 3,754 | 1,113,831 | 2,337,758 |
| 2012-06-30 | 10,432 | 3,861,947 | 1,288,834 | 3,804 | 1,071,828 | 2,349,364 |
| 2013-06-30 | 38,246 | 3,993,638 | 1,311,541 | 3,781 | 1,075,487 | 2,358,183 |
| 2014-06-30 | 27,460 | 4,118,723 | 1,371,166 | 3,072 | 1,094,553 | 2,366,276 |
| 2015-06-30 | 49,969 | 3,945,491 | 1,498,107 | 167,277 | 1,050,000 | 2,407,309 |
| 2016-06-30 | 82,300 | 3,624,600 | 1,196,900 | 2,000 | 896,300 | 2,422,800 |
| 2017-06-30 | 95,500 | 3,114,100 | 1,245,000 | 300 | 879,400 | 2,422,800 |
| 2018-06-30 | 84,000 | 3,126,300 | 1,307,400 | 800 | 859,100 | 2,424,200 |
| 2019-06-30 | 119,700 | 3,350,800 | 1,295,400 | 600 | 797,100 | 2,671,100 |
| 2020-06-30 | 137,500 | 4,566,500 | 2,635,200 | 183,400 | 810,100 | 2,672,300 |
| 2021-06-30 | 70,100 | 3,782,200 | 1,924,900 | 230,000 | 258,100 | 2,572,000 |
| 2022-06-30 | 81,300 | 4,136,800 | 2,215,200 | 223,700 | 606,100 | 2,422,900 |
| 2023-06-30 | 115,300 | 3,653,200 | 2,147,000 | 263,000 | 562,100 | 2,421,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 2,281.529 | 2,085.076 | 823.883 | 2,908.959 | 2,112.72 | |
| 1999-06-30 | 4,128 | -4,066 | 2,909 | -1,157 | 1,696 | |
| 2000-06-30 | 5,438 | 10,033 | 3,375 | -1,157 | 2,218 | 4,523 |
| 2001-06-30 | 6,325 | 7,568 | -6,120 | 2,218 | -3,902 | 5,788 |
| 2002-06-30 | 6,329 | 21,281 | 1,187 | -3,902 | -2,715 | 4,850 |
| 2003-06-30 | 12,590 | 27,220 | 1,496 | -2,715 | -1,219 | 4,830 |
| 2004-06-30 | 18,041 | 38,462 | 1,883 | -1,219 | 664 | 5,930 |
| 2005-06-30 | 27,936 | 61,121 | -1,022 | 664 | -358 | 9,867 |
| 2006-06-30 | 47,480 | 59,549 | -2,775 | -358 | -3,133 | 13,589 |
| 2007-06-30 | 56,903 | 70,627 | 528 | -3,133 | -2,605 | 42,737 |
| 2008-06-30 | 6,777 | 51,999 | -4,299 | -2,605 | -6,904 | 83,185 |
| 2009-06-30 | 108,502 | 179,181 | 230,301 | -6,904 | 223,397 | 20,336 |
| 2010-06-30 | 131,997 | 225,043 | -197,585 | 223,397 | 25,812 | 52,311 |
| 2011-06-30 | 78,285 | 160,412 | 17,440 | 25,812 | 43,252 | 45,248 |
| 2012-06-30 | 116,615 | 228,705 | -32,820 | 43,252 | 10,432 | 37,628 |
| 2013-06-30 | 150,111 | 269,374 | 27,814 | 10,432 | 38,246 | 53,559 |
| 2014-06-30 | 162,536 | 269,019 | -7,265 | 34,725 | 27,460 | 92,573 |
| 2015-06-30 | 136,495 | 247,731 | 22,509 | 27,460 | 49,969 | 53,735 |
| 2016-06-30 | 74,900 | 285,100 | 32,300 | 50,000 | 82,300 | 64,400 |
| 2017-06-30 | -516,800 | 212,200 | 13,200 | 82,300 | 95,500 | 58,400 |
| 2018-06-30 | 4,100 | 202,200 | -11,500 | 95,500 | 84,000 | 56,900 |
| 2019-06-30 | 55,900 | 127,600 | 35,700 | 84,000 | 119,700 | 52,300 |
| 2020-06-30 | 72,000 | 339,200 | 24,800 | 119,700 | 144,500 | -21,200 |
| 2021-06-30 | 66,300 | 525,900 | -71,800 | 144,500 | 72,700 | -56,300 |
| 2022-06-30 | 307,900 | 586,400 | 8,600 | 72,700 | 81,300 | -98,100 |
| 2023-06-30 | -367,800 | 333,300 | 34,000 | 81,300 | 115,300 | -34,300 |