Healius Ltd (HLS) - Total Liabilities

Latest as of December 2025: AU$1.22 Billion AUD ≈ $860.68 Million USD

Based on the latest financial reports, Healius Ltd (HLS) has total liabilities worth AU$1.22 Billion AUD (≈ $860.68 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Healius Ltd (HLS) cash flow conversion to assess how effectively this company generates cash.

Healius Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Healius Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HLS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Healius Ltd Competitors by Total Liabilities

The table below lists competitors of Healius Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
AnaPass Inc KQ:123860	Korea	₩48.03 Billion
Exacompta Clairefontaine PA:ALEXA	France	€367.69 Million
Thien Long Group Corp VN:TLG	Vietnam	₫1.04 Trillion
Imagesat International ISI Ltd TA:ISI	Israel	ILA76.08 Million
Jw Holdings KO:096760	Korea	₩662.18 Billion
Lanson BCC SA PA:ALLAN	France	€725.61 Million
Shih Wei Navigation Co Ltd TW:5608	Taiwan	NT$8.58 Billion
Lifecore Biomedical Inc. NASDAQ:LFCR	USA	$204.72 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Healius Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Healius Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Healius Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Healius Ltd (1998–2025)

The table below shows the annual total liabilities of Healius Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.19 Billion ≈ $841.36 Million	-38.77%
2024-06-30	AU$1.94 Billion ≈ $1.37 Billion	-9.54%
2023-06-30	AU$2.15 Billion ≈ $1.52 Billion	-3.08%
2022-06-30	AU$2.22 Billion ≈ $1.57 Billion	+15.08%
2021-06-30	AU$1.92 Billion ≈ $1.36 Billion	-27.55%
2020-06-30	AU$2.66 Billion ≈ $1.88 Billion	+104.13%
2019-06-30	AU$1.30 Billion ≈ $920.96 Million	-0.44%
2018-06-30	AU$1.31 Billion ≈ $925.07 Million	+5.01%
2017-06-30	AU$1.25 Billion ≈ $880.92 Million	+4.02%
2016-06-30	AU$1.20 Billion ≈ $846.88 Million	-20.35%
2015-06-30	AU$1.50 Billion ≈ $1.06 Billion	+9.59%
2014-06-30	AU$1.37 Billion ≈ $970.19 Million	+5.00%
2013-06-30	AU$1.31 Billion ≈ $924.02 Million	+1.33%
2012-06-30	AU$1.29 Billion ≈ $911.93 Million	-2.45%
2011-06-30	AU$1.32 Billion ≈ $934.88 Million	+7.77%
2010-06-30	AU$1.23 Billion ≈ $867.48 Million	-26.22%
2009-06-30	AU$1.66 Billion ≈ $1.18 Billion	-45.28%
2008-06-30	AU$3.04 Billion ≈ $2.15 Billion	+1440.96%
2007-06-30	AU$197.10 Million ≈ $139.46 Million	+29.66%
2006-06-30	AU$152.01 Million ≈ $107.56 Million	+18.86%
2005-06-30	AU$127.89 Million ≈ $90.49 Million	+23.17%
2004-06-30	AU$103.83 Million ≈ $73.47 Million	-2.08%
2003-06-30	AU$106.04 Million ≈ $75.03 Million	-4.31%
2002-06-30	AU$110.81 Million ≈ $78.41 Million	+1.25%
2001-06-30	AU$109.44 Million ≈ $77.44 Million	+110.49%
2000-06-30	AU$51.99 Million ≈ $36.79 Million	+33.66%
1999-06-30	AU$38.90 Million ≈ $27.52 Million	+163.58%
1998-06-30	AU$14.76 Million ≈ $10.44 Million	--

About Healius Ltd

AU:HLS Australia Diagnostics & Research

Market Cap

$179.83 Million

AU$254.15 Million AUD

Market Cap Rank

#17068 Global

#490 in Australia

Share Price

AU$0.35

Change (1 day)

+0.00%

52-Week Range

AU$0.35 - AU$1.04

All Time High

AU$4.91