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	90.019	1.30	-1.42%
Brent	93.290	1.05	-1.11%
Natural gas	3.1535	0.02	0.74%
Gasoline	3.0470	0.02	-0.67%
Heating Oil	3.5616	0.03	-0.70%
Gold	4342.62	25.66	0.59%
Silver	68.219	0.08	0.11%
Copper	6.3321	0.03	0.48%
Soybeans	1111.55	4.62	-0.41%
Wheat	583.74	1.49	0.26%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	50.03	0.25	-0.51%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.15452	0.0017	0.15%
GBPUSD	1.33634	0.0030	0.22%
AUDUSD	0.70564	0.0017	0.25%
NZDUSD	0.58364	0.0027	0.47%
USDJPY	160.141	0.0380	-0.02%
USDCNY	6.77605	0.0094	-0.14%
USDCHF	0.79657	0.0016	-0.20%
USDCAD	1.39419	0.0016	-0.11%
USDMXN	17.4264	0.0431	-0.25%
USDINR	95.4110	0.2430	-0.25%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9100	0.0650	-0.09%
USDKRW	1512.76	14.1400	-0.93%
DXY	99.903	0.1154	-0.12%
USDTRY	46.1173	0.0199	0.04%
More

	Actual	Chg	%Chg
US500	7428.55	23	0.31%
US30	50878	92	0.18%
US100	29551	137	0.47%
JP225	65310	1,285	2.01%
GB100	10373	5	0.05%
DE40	24563	54	-0.22%
FR40	8199	19	-0.23%
IT40	49846	363	-0.72%
ES35	18223	122	-0.66%
ASX200	8589	37	-0.42%
SHANGHAI	3991	32	0.81%
SENSEX	73591	67	0.09%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
More

	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%
More

	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7000	0.021	-0.02%
Australia	4.9260	0.046	-0.05%
Germany	3.0597	0.004	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	63388	299	0.47%
Ether	1691.52	1.3819	0.08%
Binance	604.6	2.6400	0.44%
Cardano	0.17003	0.0003	-0.17%
Solana	67.1500	0.3400	0.51%
XRP	1.17205	0.0039	0.34%
Polkadot	0.98	0.0028	0.29%
Avalanche	6.78	0.0213	0.31%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0007	-0.04%
Dai	0.99967	0.0001	0.01%
Litecoin	42.994	0.0658	-0.15%
Uniswap	2.53	0.0130	0.52%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.48	0.5600	-0.27%
More

News

FX Updates: South Korean Won Appreci...
Rupiah Remains Vulnerable
Sensex Rises on Financials Strength
Coal Jumps as Indonesia Tightens Expo...
Palm Oil Under Pressure Ahead of Mont...
Rupee Rises on Softer Crude, Easing T...
China 10Y Yield Rebounds After Trade ...
Copper Steadies on Strong China Data
Offshore Yuan Holds Gains on Strong E...
Platinum Holds at 6-Month Low
More