ASX Share rice
Thu 13 May 2021 - 12:12:pm (Sydney)

HLS Share Price

HEALIUS LIMITEDHLSHealth Care Equipment & Services

HLS Company Information

Name:

Healius Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Services

Address:

203 Pacific Highway St Leonards NSW Australia 2065

Phone:

61 2 9432 9400

Full Time Employees:

12500

MD, CEO & Director:

Dr. Malcolm W. Parmenter B.S., M.A.I.C.D., M.S.

Chief Financial Officer:

Ms. Maxine Jacquet

Chief Exec. of Imaging:

Mr. Dean Lewsam

Chief Exec. of the Pathology Division:

Mr. John McKechnie

Group Exec. of People & Shared Services:

Mr. Peter Wilson

CEO of Montserrat Day Hospitals:

Mr. Ben Korst

Company Sec.:

Mr. Charles Tilley B.Sc., FCIS, L.L.B., B.Sc. (Hons), LLB (Hons)

Additional Company Sec.:

Ms. Alison Stephenson

Group Exec. of Corp. Affairs:

Ms. Janet Payne

Advisor:

Dr. John Houston

Company Overview:

Healius Limited provides facilities and support services to independent general practitioners, radiologists, and other healthcare professionals in Australia. The company operates through three segments: Pathology, Imaging, and Day Hospitals. It offers diagnostic imaging services, including X-ray, ultrasound, computerized tomography, mammography, magnetic resonance imaging, nuclear medicine, positron emission tomography, and interventional radiology; and private medical laboratory and pathology services. The company also provides cataract surgery, colonoscopy, gastroscopy, plastic and cosmetic surgery, skin, cancer removal, IVF egg collection, and gynaecological surgery services. It operates 2,234 pathology sites; 15 day hospital sites; and 146 imaging sites. 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 St Leonards, Australia.

HLS Share Price Information

Shares Issued:

623.02M

Market Capitalisation:

$2.51B

Dividend per Share:

$0.065

Ex Dividend Date:

2021-03-25

Dividend Yield:

1.61%

Revenue (TTM):

$1.73B

Revenue Per Share (TTM):

$2.78

Earnings per Share:

$0.163

Profit Margin:

-0.0427

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.167

Gross Profit(TTM):

$518.90M

Diluted Earnings Per Share (TTM):

$-0.119

QuarterlyEarnings Growth(YOY):

-0.056

HLS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-121,900,000

Change To Liabilities:

$61.40M

Total Cashflow From Investing Activities:

$-121,900,000

Net Borrowings:

$-171,400,000

Net Income:

$-70,500,000

Total Cash From Operating Activities:

$339.20M

Depreciation:

$246.10M

Other Cashflow From Investing Activities:

$-26,500,000

Dividends Paid:

$-21,200,000

Change To Inventory:

$-4,600,000

Change To Account Receivables:

$-74,400,000

Capital Expenditures:

$49.30M

HLS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$46.40M

Net Income:

$-70,500,000

Gross Profit:

$1.38B

Operating Income:

$76M

Other Operating Expenses:

$151.60M

Interest Expense:

$-100,000

Income Tax Expense:

$-25,600,000

Total Revenue:

$1.58B

Cost Of Revenue:

$203.30M

HLS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$79.30M

Total Liabilities:

$2.64B

Total Stockholder Equity:

$1.93B

Other Current Liabilities:

$479.10M

Total Assets:

$4.57B

Common Stock:

$2.67B

Other Current Assets:

$0.92B

Retained Earnings:

$-737,600,000

Other Liabilities:

$74.20M

Good Will:

$2.04B

Other Assets:

$82.40M

Cash:

$137.50M

Total Current Liabilities:

$0.97B

Property - Plant & Equipment:

$1.04B

Net Tangible Assets:

$-188,200,000

Long-Term Investments:

$1.20M

Total Current Assets:

$1.32B

Long-Term Debt:

$810.10M

Net Receivables:

$227M

Short-Term Investments:

$3.25B

Inventory:

$26.90M

Accounts Payable:

$203M

Non Currrent Assets (Other):

$5.60M

Short-Term Investments:

$3.25

Non Current Liabilities (Other):

$14.20M

Non Current Liabilities Total:

$1.66B

HLS Share Price History

HLS News

23 Sep, 2020
Australian shares gained more than 1% on Wednesday, tracking an overnight tech-led rebound on Wall Street, while easing border restrictions due to dwindling COVID-19 cases in Queensland and New South Wales also helped boost investor sentiment. Major Wall Street indexes Dow Jones Industrial Average , S&P 500 and Nasdaq all finished the previous session on a stronger note, led by a jump in Amazon following a stock upgrade to "outperform" by brokerage Bernstein. Market sentiment was also supported by the Reserve Bank of Australia's indication of it assessing various monetary policy options to support the country's economic recovery.

HLS Dividend Payments

EX-Date Dividend Amount
2010-03-05$0.1447
2010-09-20$0.0965
2011-03-21$0.0289
2011-09-19$0.0482
2012-03-26$0.0482
2012-09-17$0.0579
2013-03-18$0.0627
2013-09-16$0.1061
2014-03-17$0.0868
2014-08-27$0.1061
2015-03-18$0.0868
2015-08-26$0.0531
2016-03-18$0.0270
2016-09-01$0.0618
2017-03-17$0.0463
2017-08-31$0.0560
2018-03-16$0.0492
2018-08-27$0.0550
2019-03-15$0.0380
2019-08-29$0.0340
2020-03-26$0.0260
2021-03-25$0.0650

HLS Dividends (last 12 Years)