PHCRF (Healius) Beginning Cash Position : $38 Mil (As of Dec. 2024)

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What is Healius Beginning Cash Position?

Healius's Beginning Cash Position for the quarter that ended in Dec. 2024 was $38 Mil.

Healius's quarterly Beginning Cash Position declined from Dec. 2023 ($77 Mil) to Jun. 2024 ($-0 Mil) but then increased from Jun. 2024 ($-0 Mil) to Dec. 2024 ($38 Mil).

Healius's annual Beginning Cash Position increased from Jun. 2022 ($51 Mil) to Jun. 2023 ($55 Mil) and increased from Jun. 2023 ($55 Mil) to Jun. 2024 ($77 Mil).

Healius Beginning Cash Position Historical Data

The historical data trend for Healius's Beginning 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 Beginning Cash Position Chart

Healius Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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82.61

110.48

51.09

54.56

76.56

Healius Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															54.86	-	77.18	-	38.06

Healius Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Healius Beginning Cash Position Related Terms

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Healius Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Healius Ltd (OTCPK:PHCRF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

PGZ:Germany HLS:Australia

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, though the latter business is set to be sold in early 2025. 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.