Healius Limited
PHCRF
$0.577
-$0.0893-13.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.42M | 80.01M | 40.10M | 39.19M | 58.42M |
| Total Receivables | 89.49M | 100.26M | 125.23M | 122.40M | 133.33M |
| Inventory | 20.24M | 22.67M | 21.28M | 20.80M | 22.84M |
| Prepaid Expenses | -- | -- | 13.61M | 13.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.23M | 516.74M | -- | -- | -- |
| Total Current Assets | 642.37M | 719.68M | 200.23M | 195.70M | 214.59M |
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| Total Current Assets | 642.37M | 719.68M | 200.23M | 195.70M | 214.59M |
| Net Property, Plant & Equipment | 599.54M | 671.70M | 815.25M | 796.80M | 848.94M |
| Long-term Investments | 572.56M | 641.48M | 865.16M | 845.58M | 883.78M |
| Goodwill | 572.56M | 641.48M | 865.16M | 845.58M | 883.78M |
| Total Other Intangibles | 34.10M | 38.20M | 47.91M | 46.82M | 49.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.45M | 55.40M | 61.58M | 60.19M | 59.58M |
| Total Assets | 1.90B | 2.13B | 1.99B | 1.95B | 2.06B |
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| Total Accounts Payable | 111.27M | 124.66M | 134.04M | 131.01M | 128.02M |
| Total Accrued Expenses | -- | -- | 80.46M | 78.64M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.42M | 121.47M | 181.01M | 176.92M | 179.41M |
| Total Finance Division Other Current Liabilities | 277.99M | 311.45M | 5.00M | 4.89M | 99.45M |
| Total Other Current Liabilities | 277.99M | 311.45M | 5.00M | 4.89M | 99.45M |
| Total Current Liabilities | 497.68M | 557.58M | 400.52M | 391.46M | 406.88M |
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| Total Current Liabilities | 497.68M | 557.58M | 400.52M | 391.46M | 406.88M |
| Long-Term Debt | 285.66M | 320.04M | 280.76M | 274.41M | 281.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 471.56M | 528.32M | 604.35M | 590.67M | 640.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67M | 8.60M | 10.14M | 9.91M | 11.86M |
| Total Liabilities | 1.26B | 1.41B | 1.30B | 1.27B | 1.34B |
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| Common Stock & APIC | 1.61B | 1.81B | 1.74B | 1.70B | 1.77B |
| Retained Earnings | -976.61M | -1.09B | -1.05B | -1.02B | -1.06B |
| Treasury Stock & Other | 557.00K | 624.00K | 2.74M | 2.67M | 2.52M |
| Total Common Equity | 635.44M | 711.92M | 694.36M | 678.64M | 715.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 635.44M | 711.92M | 694.36M | 678.64M | 715.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.44M | 711.92M | 694.36M | 678.64M | 715.95M |
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