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 | 22.25% | 44.68% | -47.75% | -49.31% | 12.94% |
| Total Receivables | -32.89% | -20.57% | 9.84% | 6.56% | 7.91% |
| Inventory | -11.38% | 4.88% | -2.50% | -5.42% | -7.44% |
| Prepaid Expenses | -- | -- | -11.09% | -13.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.35% | 254.29% | -12.14% | -14.77% | -30.23% |
|
|
|||||
| Total Current Assets | 199.35% | 254.29% | -12.14% | -14.77% | -30.23% |
| Net Property, Plant & Equipment | -29.38% | -16.42% | -1.48% | -4.43% | 4.51% |
| Long-term Investments | -35.21% | -23.32% | -31.49% | -33.54% | -42.14% |
| Goodwill | -35.21% | -23.32% | -31.49% | -33.54% | -42.14% |
| Total Other Intangibles | -31.19% | -18.57% | -1.54% | -4.48% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.01% | -1.77% | -2.60% | -5.52% | -4.51% |
| Total Assets | -7.70% | 9.23% | -18.11% | -20.56% | -25.47% |
|
|
|||||
| Total Accounts Payable | -13.08% | 2.87% | -7.62% | -10.38% | -6.20% |
| Total Accrued Expenses | -- | -- | -9.64% | -12.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.57% | -28.48% | 3.41% | 0.32% | 32.12% |
| Total Finance Division Other Current Liabilities | 179.51% | 230.81% | -3.61% | -6.49% | -29.51% |
| Total Other Current Liabilities | 179.51% | 230.81% | -3.61% | -6.49% | -29.51% |
| Total Current Liabilities | 22.31% | 44.76% | -3.34% | -6.24% | -1.57% |
|
|
|||||
| Total Current Liabilities | 22.31% | 44.76% | -3.34% | -6.24% | -1.57% |
| Long-Term Debt | 1.54% | 20.18% | -24.95% | -27.20% | -34.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.37% | -12.85% | -3.49% | -6.38% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.30% | -23.43% | -21.86% | -24.20% | -7.67% |
| Total Liabilities | -5.81% | 11.47% | -9.24% | -11.95% | -11.01% |
|
|
|||||
| Common Stock & APIC | -9.21% | 7.45% | 7.82% | 4.59% | 7.87% |
| Retained Earnings | 8.00% | -8.88% | -70.17% | -65.08% | -167.35% |
| Treasury Stock & Other | -77.92% | -73.86% | -51.65% | -53.09% | -43.77% |
| Total Common Equity | -11.25% | 5.04% | -30.74% | -32.81% | -42.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.25% | 5.04% | -30.74% | -32.81% | -42.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.25% | 5.04% | -30.74% | -32.81% | -42.85% |
|
|
|||||