Helia Group | GMA - Debt

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

Financials

AUD 5.23

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 1.54B

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	100.787	2.82	2.88%
Brent	109.253	3.33	3.15%
Natural gas	3.1463	0.09	-2.77%
Gasoline	3.2177	0.04	1.18%
Heating Oil	4.8854	0.04	0.82%
Gold	4158.57	12.49	-0.30%
Silver	57.140	0.27	-0.46%
Copper	6.5158	0.00	0.07%
Soybeans	1258.78	4.22	-0.33%
Wheat	659.67	10.33	-1.54%
Coal	149.65	0.70	-0.47%
Steel	3089.00	13.00	0.42%
EU Gas	88.21	1.77	2.05%
Lumber	539.55	3.05	0.57%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12200	0.0000	0.00%
GBPUSD	1.33132	0.0038	0.29%
AUDUSD	0.69414	0.0020	0.29%
NZDUSD	0.56425	0.0020	0.35%
USDJPY	158.226	0.2280	0.14%
USDCNY	6.68680	0.0026	-0.04%
USDCHF	0.82522	0.0015	-0.19%
USDCAD	1.41636	0.0022	-0.16%
USDMXN	18.4763	0.0655	0.36%
USDINR	95.1890	0.4365	0.46%
USDBRL	5.08170	0.0156	-0.31%
USDRUB	83.0750	0.8113	-0.97%
USDKRW	1333.98	7.4400	-0.55%
DXY	101.946	0.6072	-0.59%
USDTRY	49.5245	0.0648	0.13%
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	Actual	Chg	%Chg
US500	7674.27	70	-0.90%
US30	51978	199	-0.38%
US100	29354	581	-1.94%
JP225	64218	208	-0.32%
GB100	10882	42	0.38%
DE40	25497	114	0.45%
FR40	7901	34	-0.43%
IT40	49502	105	0.21%
ES35	19206	28	0.14%
ASX200	8786	66	0.76%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36095	42	-0.12%
MOEX	2427	36	1.49%
IBOVESPA	204614	290	0.14%
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	Actual	Chg	%Chg
Apple	343.74	1.84	0.54%
Tesla	352.82	9.62	-2.65%
Microsoft	527.03	12.41	-2.30%
Amazon	250.96	3.80	-1.49%
Meta	714.02	22.70	-3.08%
Nvidia	215.99	1.24	-0.57%
Visa	401.87	2.12	0.53%
Oracle	129.45	5.02	-3.73%
JPMorgan	338.42	2.89	0.86%
J&J	255.04	1.76	0.69%
SpaceX	145.68	2.94	-1.98%
Exxon Mobil	177.41	2.73	1.56%
Alphabet	338.30	10.92	-3.13%
Goldman Sachs	882.33	8.95	-1.00%
Caterpillar	736.97	1.33	0.18%
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	Actual	Chg	%Chg
United States	5.1250	0.051	0.05%
United Kingdom	5.4049	0.042	0.04%
Japan	2.9330	0.005	0.00%
Australia	5.2830	0.062	0.06%
Germany	3.4566	0.049	0.05%
Brazil	13.0350	0.065	0.07%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8580	0.031	0.03%
Italy	4.5100	0.023	0.02%
France	4.7860	0.006	-0.01%
South Africa	8.8600	0.005	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5490	0.012	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81220	917	-1.12%
Ether	2424.23	16.3474	-0.67%
Binance	723.1	6.5000	-0.89%
Cardano	0.22402	0.0056	-2.46%
Solana	103.7161	1.6098	-1.53%
XRP	1.30295	0.0305	-2.29%
Polkadot	1.16	0.0175	1.53%
Avalanche	10.02	0.0170	-0.17%
Polygon	0.10	0.0003	0.28%
Cosmos	1.73	0.0174	-1.00%
Dai	0.99996	0.0002	0.02%
Litecoin	59.588	1.3464	-2.21%
Uniswap	7.18	0.2550	-3.43%
Algorand	0.12	0.0020	-1.68%
Bitcoin Cash	275.33	2.5975	-0.93%
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News

The US 100 Tech Index Hit 4-week Low
Mexican Peso Approaches 11-Month Low
Brent Hits 4-week High
European Stocks Close HIgher
DAX Closes at 1-Month High
The FTSE MIB Index Closes 0.93% Highe...
The CAC 40 Index Closes 0.28% Higher
The FTSE 100 Index Closes 0.37% Highe...
US Natgas Prices Fall to Over 1-Week ...
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