Helia Group Limited (HLI.AX)

AUD 4.45

(-0.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.2 Billion 3.46 Billion 3.91 Billion 3.68 Billion 3.47 Billion 3.59 Billion
Total Current Assets 106.72 Million 52.48 Million 135.85 Million 236.53 Million 210.5 Million 141.45 Million
Cash And Short Term Investments 57.04 Million 23.84 Million 76.72 Million 104.55 Million 87.25 Million 141.45 Million
Cash and Cash Equivalents 57.04 Million 23.84 Million 76.72 Million 104.55 Million 87.25 Million 141.45 Million
Short Term Investments - - - - - -
Net Receivables 22.97 Million 8.35 Million 7.82 Million 56.22 Million 47.1 Million 80.55 Million
Inventory -80.02 Million -32.19 Million -84.54 Million -160.78 Million -134.36 Million -391.05 Million
Other Current Assets 106.72 Million 52.48 Million 135.85 Million 236.53 Million 210.5 Million 310.49 Million
Total Non-Current Assets 3.09 Billion 3.4 Billion 3.77 Billion 3.44 Billion 3.26 Billion 188.72 Million
Net PPE 10.76 Million 4.32 Million 7.06 Million 10.25 Million 16.28 Million 6.56 Million
Good Will And Intangible Assets 10.57 Million 21.19 Million 22.88 Million 24.73 Million 25.58 Million 182.16 Million
Good Will 9.12 Million 9.12 Million 9.12 Million 9.12 Million 9.12 Million 9.12 Million
Intangible Assets 1.45 Million 12.07 Million 13.76 Million 15.61 Million 16.46 Million 173.04 Million
Long-Term Investments 486.47 Million 563.63 Million 483.12 Million 266.07 Million 282.01 Million 257.81 Million
Tax Assets 148.54 Million 124.69 Million 40.99 Million 55.62 Million 9.1 Million 7.87 Million
Other Non Current Assets 2.44 Billion 2.69 Billion 3.22 Billion 3.08 Billion 2.93 Billion -265.69 Million
Other Assets 1.00 - - - - 3.25 Billion
Total Liabilities 2.06 Billion 2.25 Billion 2.35 Billion 2.29 Billion 1.94 Billion 1.85 Billion
Total Current Liabilities 422.4 Million 459.63 Million 591.16 Million 632.68 Million 451.89 Million 22.82 Million
Account Payables 3.2 Million 5.37 Million 99.73 Million 81.5 Million 69.66 Million 66.79 Million
Tax Payables 75.75 Million 38.38 Million - - - -
Short Term Debt 1.42 Million 2.36 Million 4.92 Million 4.97 Million 4.79 Million -
Deferred Revenue 75.75 Million 38.38 Million - - -4.79 Million -
Other Current Liabilities 342.02 Million 413.51 Million 486.5 Million 546.19 Million 382.23 Million -43.97 Million
Total Non Current Liabilities 1.63 Billion 1.79 Billion 1.76 Billion 1.66 Billion 1.49 Billion 198.16 Million
Long-Term Debt 189.2 Million 188.7 Million 188.22 Million 187.78 Million 199.36 Million 198.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 1.6 Billion 1.57 Billion 1.47 Billion 1.29 Billion -198.16 Million
Other Liabilities - - - - - 1.63 Billion
Total Equity 1.14 Billion 1.2 Billion 1.55 Billion 1.38 Billion 1.52 Billion 1.73 Billion
Stock Holders Equity 1.14 Billion 1.2 Billion 1.55 Billion 1.38 Billion 1.52 Billion 1.73 Billion
Common Stock 750.71 Million 906.89 Million 1.08 Billion 1.09 Billion 1.09 Billion 1.15 Billion
Retained Earnings 862.01 Million 773.54 Million 945.32 Million 773.12 Million 911.64 Million 1.05 Billion
Accumulated other comprehensive income -471.38 Million -474.72 Million -475.75 Million -475.38 Million -474.35 Million -474.9 Million
Common Stock Equity 1.14 Billion 1.2 Billion 1.55 Billion 1.38 Billion 1.52 Billion 1.73 Billion
Capital Lease Obligation 6.66 Million 2.36 Million 2.74 Million 7.34 Million 16.43 Million -
Total Investments 486.47 Million 563.63 Million 483.12 Million 266.07 Million 282.01 Million 257.81 Million
Total Debt 197.28 Million 191.06 Million 195.89 Million 200.1 Million 215.79 Million 198.16 Million
Net Debt 140.24 Million 167.22 Million 119.16 Million 95.54 Million 128.54 Million 56.71 Million

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