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How does HLS.AX make money? Does HLS.AX have pricing power? What's the Earnings Whisper? Will HLS.AX profit more as the business scales? What is HLS.AX's management track record? Is HLS.AX's current price justified?

Healius Limited

AUD 0.45 -$0.47 (-51.10%)

ASX · 16 Sep 2026 06:10 UTC

Previous Close

AUD 0.46

Day Range

AUD 0.44AUD 0.46

Year Range

AUD 0.3AUD 1.07

Market Cap

323.14M

AVG Volume

4.53M

Trailing/Forward PE

-0.78/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

HLS.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	685.1M
26 Q2	688.1M
25 Q4	681.9M
25 Q2	662.3M
24 Q4	897.2M
24 Q2	849M
23 Q4	842.8M
23 Q2	864.1M
22 Q4	998.2M
22 Q2	1.31B

Net Income (AUD)

HLS.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-385.2M
26 Q2	-30.4M
25 Q4	-138.4M
25 Q2	-12.8M
24 Q4	-10M
24 Q2	-635.8M
23 Q4	-345.9M
23 Q2	-28.7M
22 Q4	74.7M
22 Q2	233.2M

Operating Income (AUD)

HLS.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	22.3M
26 Q2	7.9M
25 Q4	-160.8M
25 Q2	161M
24 Q4	247.6M
24 Q2	-182.1M
23 Q4	55.5M
23 Q2	39.4M
22 Q4	105.7M
22 Q2	361.7M

EBITDA (AUD)

HLS.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	22.3M
26 Q2	122.2M
25 Q4	84.6M
25 Q2	7.5M
24 Q4	102M
24 Q2	-512.4M
23 Q4	-181.4M
23 Q2	176.2M
22 Q4	249.5M
22 Q2	496.4M

Cash Flows (AUD)

HLS.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	91.7M
26 Q2	73.2M
25 Q4	51.1M
25 Q2	171.9M
24 Q4	120.8M
24 Q2	72M
23 Q4	114.7M
23 Q2	115.6M
22 Q4	180.2M
22 Q2	300.1M

EPS (AUD)

HLS.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.53
26 Q2	-0.04
25 Q4	-0.71
25 Q2	-0.06
24 Q4	-0.01
24 Q2	-1.07
23 Q4	-0.56
23 Q2	-0.05
22 Q4	0.12
22 Q2	0.36

Expenses (AUD)

HLS.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	140.4M
26 Q2	126.7M
25 Q4	70.3M
25 Q2	43.9M
24 Q4	55.2M
24 Q2	162.5M
23 Q4	147.1M
23 Q2	175.8M
22 Q4	196.2M
22 Q2	220M

Cash & Debt (AUD)

HLS.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	67.2M
26 Q2	51.6M
25 Q4	57.2M
25 Q2	115.4M
24 Q4	60.1M
24 Q2	85.7M
23 Q4	115.3M
23 Q2	76.1M
22 Q4	81.3M
22 Q2	107.5M

Debt ratios

HLS.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	3.94
26 Q2	5.09
25 Q4	-2.68
25 Q2	-2.2
24 Q4	-3.7
24 Q2	-5.71
23 Q4	2.23
23 Q2	1.5
22 Q4	1.4
22 Q2	1.24

Margins

HLS.AX Margins by quarter
Period	Margins
26 Q4	19.92%
26 Q2	17.08%
25 Q4	31.44%
25 Q2	27.81%
24 Q4	30.95%
24 Q2	16.95%
23 Q4	20.11%
23 Q2	19.93%
22 Q4	25.12%
22 Q2	41.01%

Return on Capital

HLS.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-224.61%
26 Q2	-5.46%
25 Q4	-23.54%
25 Q2	-1.25%
24 Q4	-0.96%
24 Q2	-60.54%
23 Q4	-22.97%
23 Q2	-1.56%
22 Q4	3.89%
22 Q2	12.04%

Shares Outstanding

HLS.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	726.11M
26 Q2	726.13M
25 Q4	726.13M
25 Q2	226.99M
24 Q4	1.18B
24 Q2	594.21M
23 Q4	615.32M
23 Q2	615.29M
22 Q4	614.97M
22 Q2	637.85M

Dividends (AUD)

HLS.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
May 25	0.41
Sep 22	0.06
Mar 22	0.09
Sep 21	0.06
Mar 21	0.06
Mar 20	0.02
Aug 19	0.03
Mar 19	0.04
Aug 18	0.05
Mar 18	0.05

Book Value Per Share (AUD)

HLS.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.24
26 Q2	0.77
25 Q4	0.81
25 Q2	4.52
24 Q4	0.88
24 Q2	1.77
23 Q4	2.45
23 Q2	3
22 Q4	3.12
22 Q2	3.04

Total Assets (AUD)

HLS.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.42B
26 Q2	1.77B
25 Q4	1.78B
25 Q2	3.07B
24 Q4	2.98B
24 Q2	3.02B
23 Q4	3.65B
23 Q2	4.06B
22 Q4	4.14B
22 Q2	3.92B

PE Ratio

HLS.AX PE Ratio by quarter
Period	PE Ratio
Sep 23	5.18
Sep 23	5.44
Sep 23	5.61
Sep 23	6.08
Aug 23	5.72
Aug 23	6.32
Aug 23	6.65
Aug 23	6.41
Jul 23	6.39
Jul 23	6.22
Jul 23	6.53
Jul 23	6.62
Jun 23	6.95
Jun 23	6.77
Jun 23	6.81
Jun 23	6.88
Jun 23	6.77
May 23	6.74
May 23	6.88
May 23	6.79
May 23	6.55
Apr 23	6.55
Apr 23	6.72
Apr 23	6.86
Apr 23	7.07
Mar 23	6.91
Mar 23	4.6
Mar 23	4.39
Mar 23	4.29
Mar 23	4.15
Feb 23	4.63
Feb 23	4.58
Feb 23	4.31
Feb 23	4.97
Jan 23	5.04
Jan 23	5.02
Jan 23	5.09
Jan 23	4.84
Dec 22	4.85
Dec 22	4.85
Dec 22	4.8
Dec 22	4.56
Dec 22	4.78
Nov 22	5.33
Nov 22	5.25
Nov 22	5.47
Nov 22	5.31
Oct 22	5.31
Oct 22	5.04
Oct 22	5.23
Oct 22	5.42
Sep 22	5.33
Sep 22	13.37
Sep 22	13.75
Sep 22	14.61
Sep 22	14.4
Aug 22	15.34
Aug 22	15.17
Aug 22	14.91
Aug 22	16.03
Jul 22	15.39
Jul 22	14.96
Jul 22	14.7
Jul 22	14.7
Jul 22	14.53
Jun 22	14.83
Jun 22	14.48
Jun 22	15.26
Jun 22	15.13
May 22	16.89
May 22	16.81
May 22	16.59
May 22	17.11
Apr 22	17.97
Apr 22	18.1
Apr 22	17.58
Apr 22	17.28
Apr 22	17.45
Sep 21	85.7
Sep 21	85.89
Sep 21	84.57
Sep 21	87.2
Aug 21	87.58
Aug 21	89.84
Aug 21	88.33
Aug 21	85.51
Jul 21	84.76
Jul 21	82.51
Jul 21	82.69
Jul 21	80.63
Jul 21	80.63
Jun 21	78.37
Jun 21	76.12
Jun 21	75.36
Jun 21	75.55
May 21	71.98
May 21	69.35
May 21	70.48
May 21	71.23
Apr 21	71.98

Free Cash Flow Yield

HLS.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	126.21%
Sep 26	133.55%
Sep 26	126.21%
Aug 26	132.02%
Aug 26	126.21%
Aug 26	143.57%
Aug 26	136.73%
Jul 26	153.14%
Jul 26	164.08%
Jul 26	153.14%
Jul 26	149.16%
Jul 26	153.14%
Jun 26	157.34%
Jun 26	140.07%
Jun 26	159.52%
Jun 26	176.7%
May 26	168.9%
May 26	159.52%
May 26	166.46%
May 26	116.02%
May 26	116.02%
Apr 26	108.35%
Apr 26	106.35%
Apr 26	114.85%
Apr 26	110.44%
Mar 26	107.03%
Mar 26	103.18%
Mar 26	96.24%
Mar 26	90.89%
Feb 26	83.59%
Feb 26	82.99%
Feb 26	73.89%
Feb 26	63.62%
Jan 26	63.62%
Jan 26	60.28%
Jan 26	60.59%
Jan 26	58.73%
Jan 26	62.93%
Dec 25	61.24%
Dec 25	60.28%
Dec 25	58.73%
Dec 25	58.43%
Nov 25	58.43%
Nov 25	64.34%
Nov 25	64.34%
Nov 25	65.07%
Nov 25	64.7%
Oct 25	69.83%
Oct 25	72.03%
Oct 25	71.13%
Oct 25	71.13%
Sep 25	283.49%
Sep 25	270.77%
Sep 25	269.04%
Sep 25	256%
Aug 25	245.58%
Aug 25	254.46%
Aug 25	265.66%
Aug 25	249.94%
Aug 25	279.73%
Jul 25	264%
Jul 25	270.77%
Jul 25	279.73%
Jul 25	289.31%
Jun 25	265.66%
Jun 25	279.73%
Jun 25	257.56%
Jun 25	254.46%
May 25	241.37%
May 25	216.61%
May 25	195.55%
May 25	182.07%
May 25	139.87%
Apr 25	151.94%
Apr 25	154.16%
Apr 25	150.86%
Apr 25	151.94%
Mar 25	25.78%
Mar 25	26.74%
Mar 25	27.15%
Mar 25	25.24%
Feb 25	27.78%
Feb 25	27.36%
Feb 25	24.21%
Feb 25	26.35%
Jan 25	24.71%
Jan 25	25.42%
Jan 25	25.24%
Jan 25	24.71%
Jan 25	25.42%
Dec 24	25.6%
Dec 24	26.16%
Dec 24	25.97%
Dec 24	25.24%
Nov 24	25.97%
Nov 24	26.55%
Nov 24	26.74%
Nov 24	22.54%
Nov 24	22.54%
Oct 24	21.46%

Price to Sales

HLS.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.11
Sep 26	0.11
Sep 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.1
Aug 26	0.1
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.1
Jul 26	0.09
Jun 26	0.09
Jun 26	0.1
Jun 26	0.09
Jun 26	0.08
May 26	0.08
May 26	0.09
May 26	0.09
May 26	0.12
May 26	0.12
Apr 26	0.13
Apr 26	0.13
Apr 26	0.12
Apr 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.14
Mar 26	0.15
Feb 26	0.16
Feb 26	0.16
Feb 26	0.18
Feb 26	0.21
Jan 26	0.21
Jan 26	0.22
Jan 26	0.22
Jan 26	0.23
Jan 26	0.21
Dec 25	0.22
Dec 25	0.22
Dec 25	0.23
Dec 25	0.23
Nov 25	0.23
Nov 25	0.21
Nov 25	0.21
Nov 25	0.21
Nov 25	0.21
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.05
Jul 25	0.06
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jun 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.07
May 25	0.08
May 25	0.08
May 25	0.11
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Mar 25	0.48
Mar 25	0.46
Mar 25	0.45
Mar 25	0.49
Feb 25	0.44
Feb 25	0.45
Feb 25	0.51
Feb 25	0.46
Jan 25	0.5
Jan 25	0.48
Jan 25	0.49
Jan 25	0.5
Jan 25	0.48
Dec 24	0.48
Dec 24	0.47
Dec 24	0.47
Dec 24	0.49
Nov 24	0.47
Nov 24	0.46
Nov 24	0.46
Nov 24	0.54
Nov 24	0.54
Oct 24	0.57

EV/EBITDA

HLS.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.14
Sep 26	6.08
Sep 26	6.14
Aug 26	6.09
Aug 26	6.14
Aug 26	6.01
Aug 26	6.06
Jul 26	5.95
Jul 26	5.9
Jul 26	5.95
Jul 26	5.98
Jul 26	5.95
Jun 26	5.93
Jun 26	6.03
Jun 26	5.92
Jun 26	5.84
May 26	5.87
May 26	5.92
May 26	5.88
May 26	6.23
May 26	6.23
Apr 26	6.31
Apr 26	6.33
Apr 26	6.24
Apr 26	6.29
Mar 24	3.33
Mar 24	3.28
Mar 24	3.28
Mar 24	3.34
Mar 24	3.2
Feb 24	3.37
Feb 24	3.42
Feb 24	3.44
Feb 24	3.39
Jan 24	3.4
Jan 24	3.33
Jan 24	3.44
Jan 24	3.48
Dec 23	3.59
Dec 23	3.51
Dec 23	3.48
Dec 23	3.52
Dec 23	3.55
Nov 23	3.31
Nov 23	3.64
Nov 23	3.59
Nov 23	3.68
Oct 23	3.64
Oct 23	3.91
Oct 23	3.93
Oct 23	3.93
Sep 23	4
Sep 23	2.68
Sep 23	2.74
Sep 23	2.78
Sep 23	2.89
Aug 23	2.8
Aug 23	2.94
Aug 23	3.01
Aug 23	2.96
Jul 23	2.96
Jul 23	2.92
Jul 23	2.99
Jul 23	3.01
Jun 23	3.08
Jun 23	3.04
Jun 23	3.05
Jun 23	3.07
Jun 23	3.04
May 23	3.04
May 23	3.07
May 23	3.05
May 23	2.99
Apr 23	2.99
Apr 23	3.03
Apr 23	3.06
Apr 23	3.11
Mar 23	3.07
Mar 23	2.76
Mar 23	2.7
Mar 23	2.66
Mar 23	2.62
Feb 23	2.77
Feb 23	2.75
Feb 23	2.67
Feb 23	2.87
Jan 23	2.89
Jan 23	2.88
Jan 23	2.9
Jan 23	2.83
Dec 22	2.83
Dec 22	2.83
Dec 22	2.82
Dec 22	2.75
Dec 22	2.81
Nov 22	2.97
Nov 22	2.95
Nov 22	3.01
Nov 22	2.97
Oct 22	2.97

Price/Operating Cashflow

HLS.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.66
Sep 26	0.63
Sep 26	0.66
Aug 26	0.63
Aug 26	0.66
Aug 26	0.58
Aug 26	0.61
Jul 26	0.55
Jul 26	0.51
Jul 26	0.55
Jul 26	0.56
Jul 26	0.55
Jun 26	0.53
Jun 26	0.6
Jun 26	0.52
Jun 26	0.47
May 26	0.49
May 26	0.52
May 26	0.5
May 26	0.72
May 26	0.72
Apr 26	0.77
Apr 26	0.79
Apr 26	0.73
Apr 26	0.76
Mar 26	0.75
Mar 26	0.78
Mar 26	0.84
Mar 26	0.89
Feb 26	0.97
Feb 26	0.97
Feb 26	1.09
Feb 26	1.27
Jan 26	1.27
Jan 26	1.34
Jan 26	1.33
Jan 26	1.37
Jan 26	1.28
Dec 25	1.32
Dec 25	1.34
Dec 25	1.37
Dec 25	1.38
Nov 25	1.38
Nov 25	1.26
Nov 25	1.26
Nov 25	1.24
Nov 25	1.25
Oct 25	1.16
Oct 25	1.12
Oct 25	1.14
Oct 25	1.14
Sep 25	0.29
Sep 25	0.31
Sep 25	0.31
Sep 25	0.32
Aug 25	0.34
Aug 25	0.33
Aug 25	0.31
Aug 25	0.33
Aug 25	0.3
Jul 25	0.31
Jul 25	0.31
Jul 25	0.3
Jul 25	0.29
Jun 25	0.31
Jun 25	0.3
Jun 25	0.32
Jun 25	0.33
May 25	0.34
May 25	0.38
May 25	0.42
May 25	0.46
May 25	0.59
Apr 25	0.55
Apr 25	0.54
Apr 25	0.55
Apr 25	0.55
Mar 25	2.94
Mar 25	2.83
Mar 25	2.79
Mar 25	3
Feb 25	2.73
Feb 25	2.77
Feb 25	3.13
Feb 25	2.87
Jan 25	3.06
Jan 25	2.98
Jan 25	3
Jan 25	3.06
Jan 25	2.98
Dec 24	2.96
Dec 24	2.9
Dec 24	2.92
Dec 24	3
Nov 24	2.92
Nov 24	2.85
Nov 24	2.83
Nov 24	3.36
Nov 24	3.36
Oct 24	3.53

Price to Book

HLS.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.56
Sep 26	0.59
Aug 26	0.57
Aug 26	0.59
Aug 26	0.52
Aug 26	0.55
Jul 26	0.49
Jul 26	0.46
Jul 26	0.49
Jul 26	0.5
Jul 26	0.49
Jun 26	0.48
Jun 26	0.53
Jun 26	0.47
Jun 26	0.42
May 26	0.44
May 26	0.47
May 26	0.45
May 26	0.65
May 26	0.65
Apr 26	0.69
Apr 26	0.7
Apr 26	0.65
Apr 26	0.68
Mar 26	0.66
Mar 26	0.69
Mar 26	0.73
Mar 26	0.78
Feb 26	0.85
Feb 26	0.85
Feb 26	0.96
Feb 26	1.11
Jan 26	1.11
Jan 26	1.17
Jan 26	1.17
Jan 26	1.2
Jan 26	1.12
Dec 25	1.15
Dec 25	1.17
Dec 25	1.2
Dec 25	1.21
Nov 25	1.21
Nov 25	1.1
Nov 25	1.1
Nov 25	1.09
Nov 25	1.09
Oct 25	1.01
Oct 25	0.98
Oct 25	0.99
Oct 25	0.99
Sep 25	0.16
Sep 25	0.17
Sep 25	0.17
Sep 25	0.18
Aug 25	0.19
Aug 25	0.18
Aug 25	0.18
Aug 25	0.19
Aug 25	0.17
Jul 25	0.18
Jul 25	0.17
Jul 25	0.17
Jul 25	0.16
Jun 25	0.18
Jun 25	0.17
Jun 25	0.18
Jun 25	0.18
May 25	0.19
May 25	0.22
May 25	0.24
May 25	0.26
May 25	0.33
Apr 25	0.31
Apr 25	0.3
Apr 25	0.31
Apr 25	0.31
Mar 25	1.58
Mar 25	1.52
Mar 25	1.5
Mar 25	1.61
Feb 25	1.46
Feb 25	1.49
Feb 25	1.68
Feb 25	1.54
Jan 25	1.64
Jan 25	1.6
Jan 25	1.61
Jan 25	1.64
Jan 25	1.6
Dec 24	1.59
Dec 24	1.55
Dec 24	1.57
Dec 24	1.61
Nov 24	1.57
Nov 24	1.53
Nov 24	1.52
Nov 24	1.8
Nov 24	1.8
Oct 24	1.89

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Healius Limited

Video analysis: HLS.AX

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