Healius (ASX:HLS) Ending Cash Position : A$86 Mil (As of Dec. 2023)

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What is Healius Ending Cash Position?

Healius's Ending Cash Position for the quarter that ended in Dec. 2023 was A$86 Mil.

Healius's quarterly Ending Cash Position increased from Dec. 2022 (A$80 Mil) to Jun. 2023 (A$115 Mil) but then declined from Jun. 2023 (A$115 Mil) to Dec. 2023 (A$86 Mil).

Healius's annual Ending Cash Position increased from Jun. 2021 (A$73 Mil) to Jun. 2022 (A$81 Mil) and increased from Jun. 2022 (A$81 Mil) to Jun. 2023 (A$115 Mil).

Healius Ending Cash Position Historical Data

The historical data trend for Healius's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Healius Ending Cash Position Chart

Healius Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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119.70

144.50

72.70

81.30

115.30

Healius Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															108.70	81.30	80.20	115.30	85.70

Healius Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Healius's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.3	+	34
	=	115

Healius's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.3	+	-29.6
	=	86

Healius Ending Cash Position Related Terms

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Healius (ASX:HLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Healius Ltd (ASX:HLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

161 Castlereagh Street, Level 22, Sydney, NSW, AUS, 2000

Website

https://www.healius.com.au

Healius is Australia's second-largest pathology provider and third-largest diagnostic imaging provider. Pathology and imaging revenue is almost entirely earned via the public health Medicare system. Healius typically earns approximately 75% of revenue from pathology and 25% from diagnostic imaging.

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