Healius Limited

OTCPK:PHCR.F Stock Report

Market Cap: US$620.5m

Healius Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:PHCR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyUS$34,642Michael StanfordIndividual40,000US$0.87
21 Nov 24BuyUS$25,947Sally EvansIndividual30,418US$0.85
20 Nov 24BuyUS$33,740Kathryn McKenzieIndividual40,000US$0.84
20 Nov 24BuyUS$31,179Paul AndersonIndividual37,837US$0.82
19 Nov 24SellUS$13,682,970Perpetual LimitedCompany13,871,399US$0.99
18 Nov 24BuyUS$11,001,557Spheria Asset Management Pty LtdCompany12,910,919US$0.88
15 Nov 24BuyUS$6,584,092Perpetual LimitedCompany6,339,709US$1.04
14 Nov 24BuyUS$907,681Spheria Asset Management Pty LtdCompany890,780US$1.03
25 Oct 24SellUS$198,973Spheria Asset Management Pty LtdCompany178,740US$1.11
17 Sep 24SellUS$80,378State Street Global Advisors, Inc.Company71,238US$1.13
16 Sep 24SellUS$16,776,229Perpetual LimitedCompany14,575,528US$1.15
13 Sep 24BuyUS$26,088State Street Global Advisors, Inc.Company53,770US$1.15
10 Sep 24BuyUS$5,430,209Perpetual LimitedCompany5,619,118US$0.97
03 Sep 24SellUS$8,125,115Spheria Asset Management Pty LtdCompany7,339,323US$1.11
28 Aug 24SellUS$271,440Pendal Group LimitedCompany249,897US$1.09
20 Aug 24BuyUS$607,218UBS Asset Management AGCompany609,108US$1.00
20 Aug 24SellUS$497,936UBS Asset Management AGCompany499,640US$1.00
19 Aug 24BuyUS$80,079,023UBS Asset Management AGCompany87,154,116US$0.98
19 Aug 24SellUS$80,579,917UBS Asset Management AGCompany88,959,186US$0.98
14 Aug 24SellUS$10,259,406Australian Retirement Trust Pty LtdCompany10,449,599US$0.98
12 Aug 24BuyUS$3,045,089Australian Retirement Trust Pty LtdCompany3,020,934US$1.01
11 Jul 24BuyUS$3,156,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,219,118US$1.04
11 Jul 24SellUS$4,255,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,391,779US$1.04
10 Jul 24BuyUS$4,988,159Spheria Asset Management Pty LtdCompany5,628,858US$0.89
28 Jun 24SellUS$1,493State Street Global Advisors, Inc.Company182,616US$1.02
26 Jun 24SellUS$161,911JP Morgan Asset ManagementCompany170,312US$0.95
20 Jun 24SellUS$8,367,210Australian Retirement Trust Pty LtdCompany9,182,960US$0.91
17 Jun 24BuyUS$1,037,242Australian Retirement Trust Pty LtdCompany1,164,509US$0.89
13 Jun 24BuyUS$0State Street Global Advisors, Inc.Company985,599US$0.98
04 Jun 24BuyUS$6,472,313Perpetual LimitedCompany7,664,476US$0.84
03 Jun 24BuyUS$1,590,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,866,493US$0.90
03 Jun 24SellUS$837,869JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany978,096US$0.90
31 May 24SellUS$27,720Pendal Group LimitedCompany32,657US$0.85
29 May 24SellUS$20,323JP Morgan Asset ManagementCompany24,362US$0.83
21 May 24BuyUS$2,151Kathryn McKenzieIndividual2,559US$0.84
09 May 24BuyUS$6,120,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,982,921US$1.04
09 May 24SellUS$8,108,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,274,274US$1.04
06 May 24BuyUS$6,967,726Perpetual LimitedCompany8,579,422US$0.81
02 May 24BuyUS$21,619,554Spheria Asset Management Pty LtdCompany26,616,446US$0.81
05 Apr 24BuyUS$18,609State Street Global Advisors, Inc.Company21,440US$0.87
26 Mar 24SellUS$17,354Pendal Group LimitedCompany20,942US$0.83
25 Mar 24SellUS$279,498Spheria Asset Management Pty LtdCompany330,137US$0.85
22 Mar 24SellUS$174,224Perpetual LimitedCompany213,854US$0.81
20 Mar 24BuyUS$359,165The Vanguard Group, Inc.Company404,827US$1.11
20 Mar 24SellUS$8,057,296Australian Retirement Trust Pty LtdCompany10,022,809US$0.80
19 Mar 24BuyUS$1,516,423Australian Retirement Trust Pty LtdCompany1,721,264US$0.88
18 Mar 24SellUS$0State Street Global Advisors, Inc.Company7,206,745US$0.99
15 Mar 24BuyUS$7,932State Street Global Advisors, Inc.Company1,676,588US$0.96
13 Mar 24SellUS$186,239The Vanguard Group, Inc.Company213,700US$0.90
12 Mar 24SellUS$238,182JP Morgan Asset ManagementCompany264,156US$0.94
06 Mar 24BuyUS$6,597,879Perpetual LimitedCompany7,827,845US$0.84
28 Feb 24SellUS$9,337,189Perpetual LimitedCompany11,094,318US$0.84
21 Feb 24SellUS$43,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,777US$0.86
20 Feb 24BuyUS$640,043Perpetual LimitedCompany699,364US$0.92
05 Feb 24BuyUS$5,167,800Mitsubishi UFJ Asset Management Co., Ltd.Company5,452,945US$0.95
05 Feb 24SellUS$5,823,771Mitsubishi UFJ Asset Management Co., Ltd.Company6,155,991US$0.95
19 Jan 24SellUS$307,981Pendal Group LimitedCompany354,247US$0.87
16 Jan 24SellUS$12,920,858Perpetual LimitedCompany13,889,468US$0.93
29 Dec 23SellUS$16,192State Street Global Advisors, Inc.Company14,484US$1.12
27 Dec 23BuyUS$23,853,686Perpetual LimitedCompany29,010,436US$0.82

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHCR.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies446,8300.0615%
Individual Insiders1,863,1550.257%
Private Companies3,157,1610.435%
VC/PE Firms68,203,0759.39%
General Public99,392,43713.7%
Institutions553,070,18576.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.4%.

Top Shareholders

Top 25 shareholders own 85.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
Perpetual Limited
105,322,370US$90.0m-6.43%0.25%
9.39%
Tanarra Capital Australia Pty Ltd
68,203,075US$58.3m0%14.38%
7.81%
Australian Retirement Trust Pty Ltd
56,740,437US$48.5m-11.6%2.15%
6.26%
Host-Plus Pty. Limited
45,433,327US$38.8m0%5.55%
5.29%
State Street Global Advisors, Inc.
38,444,859US$32.9m9.31%no data
5.01%
Spheria Asset Management Pty Ltd
36,388,374US$31.1m2.05%5.91%
5.01%
The Vanguard Group, Inc.
36,366,331US$31.1m0%no data
4.82%
Maple-Brown Abbott Limited
34,978,386US$29.9m0%1.69%
4.68%
UBS Asset Management AG
34,012,945US$29.1m69.5%no data
4.2%
Dimensional Fund Advisors LP
30,485,918US$26.0m0%no data
3.15%
Argo Investments Limited
22,874,452US$19.5m19.6%0.41%
3.01%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
21,855,197US$18.7m-25.9%no data
2.14%
Wilson Asset Management (International) Pty Ltd.
15,542,657US$13.3m0%0.64%
1.72%
BlackRock, Inc.
12,511,722US$10.7m0.95%no data
1.68%
Columbia Management Investment Advisers, LLC
12,224,507US$10.4m0%no data
1.4%
JPMorgan Chase & Co, Brokerage and Securities Investments
10,183,026US$8.7m-24.3%no data
1.29%
Mitsubishi UFJ Asset Management Co., Ltd.
9,392,196US$8.0m0%no data
0.81%
Nt-Comnwlth Super Corp
5,855,473US$5.0m98%0.07%
0.67%
Norges Bank Investment Management
4,844,496US$4.1m0%no data
0.6%
Colonial First State Investments Limited
4,335,651US$3.7m0%0.04%
0.5%
Charles Schwab Investment Management, Inc.
3,629,615US$3.1m0%no data
0.41%
BetaShares Capital Limited
2,953,984US$2.5m2.26%0.01%
0.39%
First Sentier Investors (Australia) IM Ltd
2,831,866US$2.4m0%0.01%
0.34%
Rinrim Pty. Ltd.
2,497,161US$2.1m5.72%no data
0.1%
JP Morgan Asset Management
759,234US$648.8k-18.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/20 12:12
End of Day Share Price 2024/08/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Healius Limited is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited