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 1.38B

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 31.48M		990K	Dec/2024
MyState	AUD 2.24B		167.88M	Jun/2024
Resimac	AUD 16.31B		1.49B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.223	2.09	-2.29%
Brent	92.434	1.90	-2.02%
Natural gas	3.1806	0.05	1.61%
Gasoline	3.0507	0.02	-0.55%
Heating Oil	3.5561	0.03	-0.85%
Gold	4327.64	10.68	0.25%
Silver	68.414	0.27	0.40%
Copper	6.4002	0.10	1.56%
Soybeans	1113.08	3.10	-0.28%
Wheat	585.27	3.02	0.52%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.77	0.51	-1.01%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15521	0.0024	0.21%
GBPUSD	1.33814	0.0048	0.36%
AUDUSD	0.70516	0.0013	0.18%
NZDUSD	0.58309	0.0022	0.38%
USDJPY	160.170	0.0090	-0.01%
USDCNY	6.76903	0.0164	-0.24%
USDCHF	0.79636	0.0018	-0.23%
USDCAD	1.39376	0.0020	-0.14%
USDMXN	17.3999	0.0696	-0.40%
USDINR	95.1070	0.5470	-0.57%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.4368	1.5382	-2.11%
USDKRW	1520.08	6.8200	-0.45%
DXY	99.859	0.1858	-0.19%
USDTRY	46.1202	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7432.30	27	0.36%
US30	50871	85	0.17%
US100	29585	171	0.58%
JP225	65595	1,570	2.45%
GB100	10341	32	-0.31%
DE40	24688	71	0.29%
FR40	8268	68	0.83%
IT40	51055	851	1.70%
ES35	18392	168	0.92%
ASX200	8600	25	-0.29%
SHANGHAI	4010	51	1.28%
SENSEX	73803	279	0.38%
TSX	34479	65	0.19%
MOEX	2492	25	-1.01%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5530	0.015	-0.02%
United Kingdom	4.9230	0.020	-0.02%
Japan	2.6700	0.051	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0510	0.005	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8170	0.019	-0.02%
France	3.7050	0.019	-0.02%
South Africa	8.6300	0.110	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62819	269	-0.43%
Ether	1674.49	15.6500	-0.93%
Binance	602.2	0.1700	0.03%
Cardano	0.16895	0.0014	-0.80%
Solana	66.5700	0.2400	-0.36%
XRP	1.16748	0.0006	-0.05%
Polkadot	0.97	0.0032	-0.33%
Avalanche	6.72	0.0467	-0.69%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0067	-0.38%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.670	0.3897	-0.91%
Uniswap	2.52	0.0047	0.19%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	208.25	0.7900	-0.38%
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