Helia Group | GMA - Debt

Helia Group reported AUD5.2M in Debt for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 2.54B

Cash and Equivalent

AUD 45.7M

AUD 2.82B

Current Liabilities

AUD 149M

AUD 5.2M

8.31

AUD 180M

232

EPS Earnings Per Share

AUD 0.47

Equity Capital and Reserves

AUD 1.02B

Interest Expense on Debt

AUD 18.75M

AUD 5.2M

Market Capitalization

AUD 1.48B

AUD 111.2M

Operating Expenses

AUD 23.9M

Operating Profit

AUD 180M

Ordinary Share Capital

AUD 272.1M

PE Price to Earnings

6.62

AUD 96.15M

AUD 203.9M

Trade Creditors

AUD 5.3M

AUD 16.1M

	Debt	Change		Date
AMP	AUD 27.78B		1.14B	Jun/2024
Australian Finance	AUD 5.62B		464.2M	Jun/2025
Bank Of East Asia	HKD 20.8B		1.22B	Dec/2025
Bendigo And Adelaide Bank	AUD 10.66B		1.98B	Jun/2024
Challenger	AUD 8.27B		1.14B	Jun/2025
Computershare	USD 1.65B		269.7M	Dec/2025
GQG Partners	USD 26.79M		7.33M	Dec/2025
Helia Group	AUD 5.2M		191.32M	Dec/2025
Kina Securities	PGK 43.15M		11.66M	Dec/2025
MyState	AUD 2.24B		167.88M	Jun/2024
Resimac	AUD 16.31B		1.49B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.777	1.77	1.94%
Brent	96.892	1.26	1.32%
Natural gas	2.9916	0.04	1.20%
Gasoline	3.1012	0.00	-0.08%
Heating Oil	4.6752	0.01	-0.15%
Gold	4436.03	48.25	1.10%
Silver	65.812	0.50	0.76%
Copper	6.5398	0.04	0.60%
Soybeans	1291.80	9.95	-0.76%
Wheat	726.71	28.04	-3.71%
Coal	146.60	1.75	1.21%
Steel	3101.00	5.00	0.16%
EU Gas	72.73	0.91	-1.23%
Lumber	563.50	0.50	0.09%
Iron Ore CNY	726.50	12.50	1.75%
More

	Actual	Chg	%Chg
EURUSD	1.16094	0.0021	0.18%
GBPUSD	1.34918	0.0005	0.04%
AUDUSD	0.71922	0.0023	0.33%
NZDUSD	0.58705	0.0021	0.35%
USDJPY	156.202	2.5085	-1.58%
USDCNY	6.71865	0.0007	0.01%
USDCHF	0.80890	0.0040	-0.49%
USDCAD	1.38024	0.0040	-0.29%
USDMXN	17.0069	0.0347	0.20%
USDINR	94.5240	0.0615	0.07%
USDBRL	5.09330	0.0019	0.04%
USDRUB	86.8359	0.3741	-0.43%
USDKRW	1357.32	0.9900	-0.07%
DXY	99.169	0.4271	-0.43%
USDTRY	48.3134	0.0328	0.07%
More

	Actual	Chg	%Chg
US500	7668.10	1	0.02%
US30	53169	107	0.20%
US100	28982	162	-0.55%
JP225	63908	418	-0.65%
GB100	10811	55	0.51%
DE40	25866	27	0.10%
FR40	8256	24	-0.29%
IT40	51946	154	0.30%
ES35	19878	99	0.50%
ASX200	8932	47	-0.52%
SHANGHAI	3942	1	0.02%
SENSEX	76153	417	-0.55%
TSX	36092	0	0.00%
MOEX	2208	23	1.05%
IBOVESPA	185205	5,483	3.05%
More

	Actual	Chg	%Chg
Apple	324.96	0.17	-0.05%
Tesla	357.01	0.92	0.26%
Microsoft	496.57	4.45	-0.89%
Amazon	254.98	0.06	0.02%
Meta	592.85	14.31	2.47%
Nvidia	224.23	6.79	3.12%
Visa	378.89	6.22	1.67%
Oracle	145.72	4.40	3.11%
JPMorgan	356.22	1.27	0.36%
J&J	275.21	4.02	1.48%
SpaceX	140.71	1.52	-1.07%
Exxon Mobil	164.15	0.40	-0.24%
Alphabet	337.12	2.10	0.63%
Goldman Sachs	1004.42	1.86	0.19%
Caterpillar	792.28	13.12	1.68%
More

	Actual	Chg	%Chg
United States	4.7760	0.008	0.00%
United Kingdom	5.1688	0.057	-0.06%
Japan	2.9710	0.047	-0.05%
Australia	5.1510	0.050	-0.05%
Germany	3.3480	0.028	-0.03%
Brazil	14.4800	0.135	-0.14%
Russia	16.1100	0.100	0.10%
India	6.9510	0.027	-0.03%
Canada	3.7800	0.018	-0.02%
Italy	4.1810	0.041	-0.04%
France	4.2290	0.024	-0.02%
South Africa	8.7700	0.050	-0.05%
China	1.6790	0.007	-0.01%
Switzerland	0.4420	0.012	0.01%
Chile	5.7100	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77893	606	0.78%
Ether	2404.20	12.6695	0.53%
Binance	711.2	23.0200	3.35%
Cardano	0.20716	0.0063	3.12%
Solana	100.7837	0.3321	0.33%
XRP	1.36873	0.0186	1.38%
Polkadot	0.88	0.0102	1.18%
Avalanche	7.29	0.0940	1.31%
Polygon	0.09	0.0006	0.67%
Cosmos	1.51	0.0555	3.82%
Dai	0.99994	0.0002	0.02%
Litecoin	50.682	1.0220	2.06%
Uniswap	6.18	0.3288	5.62%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	250.62	6.0783	2.49%
More

News

Stocks in Egypt Hit All-time High
Wheat Eases From 3-Year Peak
Sensex Falls for 4th Day
South African Rand Shows Resilience
Euro Edges Up as Dollar Weakness Offe...
Brent Approaches $97
Oil Prices Swing
Hong Kong Stocks Reverse Gains
Pound Stabilizes as Dollar Weakens
UK Gilts Recover as Energy Prices Eas...
More