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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 53.00M | AU$ 64.00M | AU$ 40.20M | AU$ 24.46M |
| Gross Profit | AU$ 36.10M | AU$ 47.00M | AU$ 24.30M | AU$ 16.31M |
| Operating Income | AU$ 33.10M | AU$ 44.10M | AU$ 33.80M | AU$ 52.93M |
| EBITDA | AU$ -64.10M | AU$ 49.40M | AU$ 33.80M | AU$ 52.93M |
| Net Income | AU$ -88.80M | AU$ 6.90M | AU$ 20.20M | AU$ 49.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 40.50M | AU$ 19.90M | AU$ 7.60M | AU$ 2.69M |
| Total Assets | AU$ 1.27B | AU$ 1.44B | AU$ 1.72B | AU$ 693.60M |
| Total Debt | AU$ 448.30M | AU$ 481.10M | AU$ 703.70M | AU$ 22.29M |
| Net Debt | AU$ 407.80M | AU$ 461.20M | AU$ 696.10M | AU$ 19.60M |
| Total Liabilities | AU$ 478.30M | AU$ 521.50M | AU$ 766.20M | AU$ 39.51M |
| Stockholders' Equity | AU$ 788.00M | AU$ 912.60M | AU$ 951.20M | AU$ 654.09M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 18.30M | AU$ 6.40M | AU$ 888.90M | AU$ -473.92M |
| Operating Cash Flow | AU$ 18.30M | AU$ 6.40M | AU$ 11.10M | AU$ 19.96M |
| Investing Cash Flow | AU$ 83.90M | AU$ 41.50M | AU$ -961.90M | AU$ -522.47M |
| Financing Cash Flow | AU$ -81.60M | AU$ -35.60M | AU$ 944.10M | AU$ 501.58M |