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	97.491	0.48	-0.49%
Brent	105.821	0.10	-0.09%
Natural gas	3.1113	0.12	-3.85%
Gasoline	3.1392	0.04	-1.29%
Heating Oil	4.7972	0.05	-1.00%
Gold	4186.10	15.04	0.36%
Silver	57.620	0.21	0.37%
Copper	6.5686	0.06	0.88%
Soybeans	1255.64	7.36	-0.58%
Wheat	658.54	11.46	-1.71%
Coal	149.65	0.70	-0.47%
Steel	3089.00	13.00	0.42%
EU Gas	87.47	1.03	1.19%
Lumber	538.08	1.58	0.29%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12590	0.0039	0.35%
GBPUSD	1.33565	0.0081	0.61%
AUDUSD	0.69626	0.0042	0.60%
NZDUSD	0.56667	0.0044	0.78%
USDJPY	157.806	0.1920	-0.12%
USDCNY	6.68311	0.0064	-0.10%
USDCHF	0.82262	0.0041	-0.50%
USDCAD	1.41394	0.0046	-0.33%
USDMXN	18.4529	0.0418	0.23%
USDINR	95.1190	0.3665	0.39%
USDBRL	5.08080	0.0165	-0.32%
USDRUB	83.0750	0.8113	-0.97%
USDKRW	1332.08	9.3400	-0.70%
DXY	101.615	0.9376	-0.91%
USDTRY	49.5262	0.0665	0.13%
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	Actual	Chg	%Chg
US500	7722.70	21	-0.28%
US30	52345	167	0.32%
US100	29505	430	-1.44%
JP225	64540	114	0.18%
GB100	10881	41	0.37%
DE40	25659	276	1.09%
FR40	7961	26	0.33%
IT40	49875	482	0.98%
ES35	19383	205	1.07%
ASX200	8826	106	1.22%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36342	205	0.57%
MOEX	2432	40	1.68%
IBOVESPA	205105	781	0.38%
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	Actual	Chg	%Chg
Apple	346.19	4.29	1.25%
Tesla	359.53	2.91	-0.80%
Microsoft	531.99	7.45	-1.38%
Amazon	254.24	0.52	-0.20%
Meta	720.54	16.18	-2.20%
Nvidia	216.30	0.93	-0.43%
Visa	403.45	3.70	0.93%
Oracle	129.05	5.42	-4.03%
JPMorgan	343.92	8.39	2.50%
J&J	257.08	3.80	1.50%
SpaceX	145.38	3.24	-2.18%
Exxon Mobil	176.27	1.59	0.91%
Alphabet	340.34	8.88	-2.54%
Goldman Sachs	898.12	6.84	0.77%
Caterpillar	733.60	2.04	-0.28%
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	Actual	Chg	%Chg
United States	5.0790	0.005	0.01%
United Kingdom	5.3548	0.008	-0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2280	0.007	0.01%
Germany	3.4072	0.000	0.00%
Brazil	13.0350	0.065	0.07%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8050	0.022	-0.02%
Italy	4.4750	0.012	-0.01%
France	4.7870	0.005	0.00%
South Africa	8.8550	0.010	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5440	0.007	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81426	712	-0.87%
Ether	2444.03	3.4553	0.14%
Binance	726.5	3.1000	-0.42%
Cardano	0.22545	0.0042	-1.84%
Solana	104.5877	0.7381	-0.70%
XRP	1.31794	0.0155	-1.16%
Polkadot	1.18	0.0329	2.87%
Avalanche	10.19	0.1587	1.58%
Polygon	0.10	0.0003	0.28%
Cosmos	1.75	0.0034	0.19%
Dai	0.99976	0.0000	0.00%
Litecoin	59.970	0.9640	-1.58%
Uniswap	7.26	0.1741	-2.34%
Algorand	0.12	0.0010	0.86%
Bitcoin Cash	276.76	1.1675	-0.42%
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