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 1.65B

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	69.993	0.76	1.10%
Brent	72.586	0.60	0.83%
Natural gas	3.2794	0.00	0.01%
Gasoline	2.9907	0.03	1.14%
Heating Oil	3.2410	0.03	1.02%
Gold	4032.43	54.58	-1.34%
Silver	57.683	1.10	-1.87%
Copper	6.1228	0.02	-0.35%
Soybeans	1118.60	7.65	-0.68%
Wheat	572.66	5.59	-0.97%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.32	1.23	3.00%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14039	0.0020	0.18%
GBPUSD	1.32289	0.0032	0.24%
AUDUSD	0.68982	0.0003	0.04%
NZDUSD	0.56523	0.0013	0.24%
USDJPY	161.843	0.1125	0.07%
USDCNY	6.79810	0.0064	-0.09%
USDCHF	0.80856	0.0009	-0.11%
USDCAD	1.41975	0.0004	0.03%
USDMXN	17.4792	0.0237	0.14%
USDINR	94.6260	0.3479	0.37%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.7000	1.1750	-1.49%
USDKRW	1543.78	8.6200	0.56%
DXY	101.238	0.1189	-0.12%
USDTRY	46.6427	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7393.56	40	0.54%
US30	51999	122	0.24%
US100	29390	272	0.93%
JP225	69900	539	0.78%
GB100	10477	31	-0.29%
DE40	24690	19	0.08%
FR40	8356	29	-0.35%
IT40	51270	4	0.01%
ES35	19340	86	-0.44%
ASX200	8794	30	0.34%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2292	6	0.27%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3780	0.007	0.01%
United Kingdom	4.7397	0.008	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7530	0.026	0.03%
Germany	2.8553	0.007	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3920	0.006	0.01%
Italy	3.5980	0.012	0.01%
France	3.5310	0.011	0.01%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2450	0.002	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59837	301	0.51%
Ether	1569.05	0.8000	-0.05%
Binance	552.7	0.0700	-0.01%
Cardano	0.14418	0.0005	0.33%
Solana	72.4502	1.1602	1.63%
XRP	1.04827	0.0013	0.12%
Polkadot	0.81	0.0030	0.37%
Avalanche	6.54	0.0939	1.46%
Polygon	0.07	0.0005	0.69%
Cosmos	1.56	0.0115	-0.73%
Dai	0.99896	0.0013	-0.13%
Litecoin	42.247	0.2200	-0.52%
Uniswap	2.93	0.0110	0.38%
Algorand	0.09	0.0005	-0.58%
Bitcoin Cash	195.72	5.0300	2.64%
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