Helia Group Ltd. (HLI) - Financials, balance sheet (quarterly)

5.050000 AUD

0.04

0.79%

Last update May 23, 3:59 PM AEST

Market closed

Day range

5.050000

5.14000

Previous close

5.090000

Open

5.090000

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Helia Group Ltd.

5.05

0.04

0.79%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total assets	2.9B	3.2B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	112.4M	57.0M	23.8M	76.7M
Other short term investments	—	—	—	—
Accounts receivable	17.1M	17.6M	3.6M	2.5M
Other receivables	5.1M	5.4M	4.7M	5.3M
Inventory	—	—	—	—
Prepaid assets	—	—	15.3M	4.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	18.2M	19.7M	21.2M	22.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.5M	3.0M	4.6M
Investments and advances	2.1B	2.4B	2.7B	2.8B
Other non current assets	—	—	—	—
Total liabilities	1.9B	2.1B	—	—
Current liabilities	—	—	—	—
Accounts payable	3.6M	3.2M	73.2M	79.4M
Accrued expenses	—	—	—	—
Short term debt	6.8M	1.4M	2.4M	4.9M
Deferred revenue	52.3M	75.8M	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	189.7M	195.9M	188.7M	191.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	11.4M	1.8M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	637.3M	750.7M	906.9M	1.1B
Retained earnings	911.5M	862.0M	989.0M	945.3M
Other shareholders equity	-468.4M	-471.4M	-474.7M	-475.8M
Total shareholders equity	1.1B	1.1B	1.4B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—