ASX Share rice
Wed 12 Aug 2020 - 10:05:am (Sydney)

HLA Share Price

HEALTHIA LIMITEDHLAHealth Care Equipment & Services

HLA Company Information

Name:

Healthia Limited

Sector:

Healthcare

Industry:

Hospitals

Address:

East Tower Bowen Hills QLD Australia 4006

Phone:

61 7 3180 4900

Group MD, CEO & Director:

Mr. Wesley James Coote

CFO & Company Sec.:

Mr. Christopher Banks

Group COO & Exec. Director:

Mr. Anthony Peter Ganter

Chief Technology Officer:

Mr. Dean Hartley

Director of Podiatry & Exec. Director:

Mr. Darren Lindsey Stewart

Company Overview:

Healthia Limited provides health services in Australia. The company operates 72 podiatry clinics under the My FootDr brand; 23 physiotherapy clinics under the Allsports Physiotherapy brand; and 7 hand therapy clinics under the Extend Rehabilitation brand, as well as manufactures and sells 3D printed orthotic devices for podiatry clinics. It also sells podiatry and foot and nail care products, podiatry equipment, surgical instruments, orthotic materials, clinical consumables to podiatrists, hospitals, medical centres, nursing homes, and allied health professionals. The company was incorporated in 2018 and is based in Bowen Hills, Australia.

HLA Share Price Information

Shares Issued:

63.03M

Market Capitalisation:

$62.09M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-03-06

Dividend Yield:

2.03%

Revenue (TTM):

$79.87M

Revenue Per Share (TTM):

$1.27

Earnings per Share:

$0.004

Profit Margin:

0.0034

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

0.502

Gross Profit(TTM):

$20.57M

Diluted Earnings Per Share (TTM):

$0.004

HLA CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-27,185,000

Change To Liabilities:

$-2,332,000

Total Cashflow From Investing Activities:

$-27,185,000

Net Borrowings:

$5.44M

Net Income:

$-1,238,000

Total Cash From Operating Activities:

$-1,676,000

Depreciation:

$1.94M

Dividends Paid:

$-692,000

Change To Inventory:

$-424,000

Change To Account Receivables:

$-2,149,000

Sale Purchase Of Stock:

$-1,747,000

Capital Expenditures:

$2.76M

HLA Income Statement

Income Date:

2019-06-30

Income Before Tax:

$0.98M

Net Income:

$-1,238,000

Gross Profit:

$59.79M

Operating Income:

$6.29M

Other Operating Expenses:

$2.83M

Interest Expense:

$1.33M

Income Tax Expense:

$1.27M

Total Revenue:

$65.08M

Total Operating Expenses:

$53.50M

Cost Of Revenue:

$5.30M

HLA Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.74M

Total Liabilities:

$32.05M

Total Stockholder Equity:

$42.25M

Other Current Liabilities:

$1.72M

Total Assets:

$83.17M

Common Stock:

$49.88M

Other Current Assets:

$422K

Retained Earnings:

$-3,240,000

Other Liabilities:

$2.39M

Good Will:

$60.49M

Other Assets:

$2.60M

Cash:

$2.61M

Total Current Liabilities:

$9.53M

Short-Term Debt:

$72K

Property - Plant & Equipment:

$7.64M

Net Tangible Assets:

$-19,972,000

Long-Term Investments:

$10K

Total Current Assets:

$10.70M

Long-Term Debt:

$19.61M

Net Receivables:

$2.03M

Short-Term Investments:

$72.47M

Inventory:

$3.48M

Accounts Payable:

$886K

Non Currrent Assets (Other):

$72.47M

Short-Term Investments:

$72.47

Non Current Liabilities (Other):

$878K

Non Current Liabilities Total:

$22.52M

HLA Share Price History

HLA News

23 Mar, 2020
Half Year 2020 Healthia Ltd Earnings Presentation
25 Feb, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
11 Nov, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
26 Sep, 2019
Healthia Limited (ASX:HLA) shareholders should be happy to see the share price up 12% in the last quarter. But that...

HLA Dividend Payments

EX-Date Dividend Amount
2020-03-05$0.0100