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 1.64B

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	81.114	1.38	-1.67%
Brent	87.104	1.00	-1.13%
Natural gas	2.8592	0.05	-1.78%
Gasoline	3.3551	0.04	-1.11%
Heating Oil	4.0506	0.01	-0.34%
Gold	4027.03	10.08	0.25%
Silver	57.102	1.20	2.15%
Copper	6.2943	0.07	1.19%
Soybeans	1220.60	16.10	1.34%
Wheat	681.53	1.22	-0.18%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	57.75	0.26	0.45%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14290	0.0011	-0.09%
GBPUSD	1.34633	0.0011	0.08%
AUDUSD	0.70094	0.0027	0.39%
NZDUSD	0.58560	0.0013	0.22%
USDJPY	162.343	0.0600	-0.04%
USDCNY	6.76917	0.0082	-0.12%
USDCHF	0.80785	0.0002	0.03%
USDCAD	1.40357	0.0014	0.10%
USDMXN	17.4769	0.0383	-0.22%
USDINR	96.5010	0.0231	-0.02%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4677	0.2677	0.34%
USDKRW	1480.98	6.7500	-0.45%
DXY	100.812	0.0473	0.05%
USDTRY	47.1822	0.0448	0.10%
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	Actual	Chg	%Chg
US500	7496.19	39	0.52%
US30	52364	217	0.42%
US100	28772	179	0.63%
JP225	64141	2,694	-4.03%
GB100	10585	15	-0.14%
DE40	24963	132	0.53%
FR40	8389	50	0.60%
IT40	52230	348	0.67%
ES35	19311	94	0.49%
ASX200	8791	6	-0.07%
SHANGHAI	3796	32	0.85%
SENSEX	77738	413	-0.53%
TSX	35264	76	-0.22%
MOEX	1951	7	-0.37%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5550	0.005	0.01%
United Kingdom	4.9591	0.026	-0.03%
Japan	2.7120	0.000	0.00%
Australia	4.9350	0.033	0.03%
Germany	3.1222	0.001	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5500	0.010	-0.01%
Italy	3.9390	0.018	-0.02%
France	3.9310	0.003	0.00%
South Africa	8.6750	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4500	0.022	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64993	315	0.49%
Ether	1892.37	21.0500	1.12%
Binance	571.2	0.1300	0.02%
Cardano	0.16518	0.0009	-0.57%
Solana	77.1000	0.7025	0.92%
XRP	1.10538	0.0092	0.84%
Polkadot	0.81	0.0060	-0.73%
Avalanche	6.61	0.1540	2.38%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.48	0.0090	0.61%
Dai	0.99529	0.0020	-0.20%
Litecoin	47.430	0.4137	0.88%
Uniswap	3.52	0.0164	0.47%
Algorand	0.08	0.0001	-0.13%
Bitcoin Cash	214.93	0.2000	-0.09%
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