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 1.7B

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	81.320	0.07	0.09%
Brent	87.075	0.01	0.01%
Natural gas	2.7463	0.02	0.71%
Gasoline	3.1083	0.02	-0.63%
Heating Oil	4.2237	0.03	-0.63%
Gold	4321.31	28.24	-0.65%
Silver	63.783	0.64	-0.99%
Copper	6.5429	0.05	-0.75%
Soybeans	1173.54	7.54	0.65%
Wheat	660.97	8.22	1.26%
Coal	129.40	0.10	-0.08%
Steel	3016.00	0.00	0.00%
EU Gas	60.79	0.39	0.65%
Lumber	569.00	6.50	-1.13%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0011	0.10%
GBPUSD	1.34980	0.0012	0.09%
AUDUSD	0.70621	0.0003	0.04%
NZDUSD	0.58658	0.0016	0.27%
USDJPY	159.339	0.1565	-0.10%
USDCNY	6.74561	0.0005	0.01%
USDCHF	0.81346	0.0005	-0.06%
USDCAD	1.39172	0.0014	-0.10%
USDMXN	17.0321	0.0033	0.02%
USDINR	95.4130	0.0130	0.01%
USDBRL	5.20190	0.0022	-0.04%
USDRUB	83.0750	0.3650	0.44%
USDKRW	1415.63	3.0900	-0.22%
DXY	99.866	0.0947	-0.09%
USDTRY	47.8823	0.0663	0.14%
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	Actual	Chg	%Chg
US500	7800.02	1	0.02%
US30	53869	29	0.05%
US100	29978	107	-0.36%
JP225	68511	202	0.30%
GB100	10773	60	-0.56%
DE40	26421	121	0.46%
FR40	8651	24	-0.28%
IT40	53693	5	-0.01%
ES35	20169	36	-0.18%
ASX200	9056	132	-1.44%
SHANGHAI	3909	18	-0.45%
SENSEX	77804	276	-0.35%
TSX	36759	0	0.00%
MOEX	2232	0	0.00%
IBOVESPA	167101	0	0.00%
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	Actual	Chg	%Chg
Apple	305.26	3.01	1.00%
Tesla	339.96	12.45	3.80%
Microsoft	496.92	4.49	0.91%
Amazon	265.13	2.15	-0.80%
Meta	594.73	15.88	2.74%
Nvidia	225.30	1.21	0.54%
Visa	365.14	5.72	1.59%
Oracle	156.30	3.02	1.97%
JPMorgan	363.11	2.07	-0.57%
J&J	262.08	1.22	0.47%
SpaceX	141.29	4.86	-3.33%
Exxon Mobil	158.65	1.10	-0.69%
Alphabet	346.37	2.83	0.82%
Goldman Sachs	1042.63	5.42	0.52%
Caterpillar	854.60	1.00	-0.12%
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	Actual	Chg	%Chg
United States	4.6580	0.011	0.01%
United Kingdom	4.9736	0.020	0.02%
Japan	2.8710	0.000	0.00%
Australia	4.9790	0.015	0.02%
Germany	3.1390	0.018	-0.02%
Brazil	14.7150	0.025	0.03%
Russia	15.7700	0.120	0.12%
India	6.7570	0.021	-0.02%
Canada	3.6260	0.066	-0.07%
Italy	3.9100	0.033	-0.03%
France	3.9530	0.028	-0.03%
South Africa	8.5800	0.025	-0.03%
China	1.6840	0.013	-0.01%
Switzerland	0.3530	0.019	-0.02%
Chile	5.6650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	63298	108	-0.17%
Ether	1882.64	0.9900	-0.05%
Binance	611.0	0.6900	0.11%
Cardano	0.18197	0.0004	-0.20%
Solana	75.8017	0.3845	-0.50%
XRP	1.00853	0.0001	0.01%
Polkadot	0.76	0.0077	-1.00%
Avalanche	6.43	0.0200	-0.31%
Polygon	0.07	0.0001	-0.15%
Cosmos	1.54	0.0381	2.54%
Dai	0.99975	0.0002	-0.02%
Litecoin	44.729	0.0910	-0.20%
Uniswap	3.48	0.0042	0.12%
Algorand	0.08	0.0003	-0.41%
Bitcoin Cash	206.62	0.1100	0.05%
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