AU Stock MarketDetailed Quotes
HLI Helia Group Ltd
- 4.330
- +0.010+0.23%
20min DelayNot Open Nov 6 16:00 AET
1.22BMarket Cap5.11P/E (Static)
4.360High4.290Low845.18KVolume4.330Open4.320Pre Close3.67MTurnover4.36052wk High0.31%Turnover Ratio280.83MShares3.20052wk Low0.737EPS TTM1.18BFloat Cap4.360Historical High5.11P/E (Static)272.27MShs Float1.856Historical Low0.847EPS LYR1.62%Amplitude0.29Dividend TTM1.15P/B1Lot Size6.70%Div YieldTTM
Helia Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | -10.43%2.93B | -10.43%2.93B | -9.92%3.27B | -9.92%3.27B | 9.22%3.63B | 9.22%3.63B | 11.42%3.32B | 11.42%3.32B | -3.32%2.98B | -3.32%2.98B |
| -Derivative assets | 14.62%10.46M | 14.62%10.46M | --9.12M | --9.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | -13.52%2.37B | -13.52%2.37B | -0.54%2.74B | -0.54%2.74B | -5.80%2.75B | -5.80%2.75B | 26.09%2.92B | 26.09%2.92B | -2.54%2.32B | -2.54%2.32B |
| -Other invested assets | 5.36%549.09M | 5.36%549.09M | -40.46%521.17M | -40.46%521.17M | 118.92%875.26M | 118.92%875.26M | -39.76%399.81M | -39.76%399.81M | -5.97%663.72M | -5.97%663.72M |
| Cash and cash equivalents | 139.29%57.05M | 139.29%57.05M | -68.93%23.84M | -68.93%23.84M | -26.62%76.72M | -26.62%76.72M | 19.83%104.56M | 19.83%104.56M | -38.31%87.25M | -38.31%87.25M |
| Reinsurance recoverable | ---- | ---- | -6.21%20.26M | -6.21%20.26M | -35.10%21.6M | -35.10%21.6M | 46.18%33.29M | 46.18%33.29M | -47.45%22.77M | -47.45%22.77M |
| Receivables | 174.95%22.98M | 174.95%22.98M | 6.84%8.36M | 6.84%8.36M | -86.09%7.82M | -86.09%7.82M | 19.36%56.23M | 19.36%56.23M | -41.53%47.11M | -41.53%47.11M |
| -Accounts receivable | 383.21%17.61M | 383.21%17.61M | 44.55%3.64M | 44.55%3.64M | -95.23%2.52M | -95.23%2.52M | 107.36%52.87M | 107.36%52.87M | -43.25%25.5M | -43.25%25.5M |
| -Other receivables | 13.90%5.37M | 13.90%5.37M | -11.09%4.71M | -11.09%4.71M | 58.11%5.3M | 58.11%5.3M | -84.49%3.35M | -84.49%3.35M | -39.35%21.61M | -39.35%21.61M |
| Prepaid assets | ---- | ---- | 264.22%15.31M | 264.22%15.31M | 138.81%4.2M | 138.81%4.2M | -15.26%1.76M | -15.26%1.76M | 14.75%2.08M | 14.75%2.08M |
| Net PPE | 148.61%10.76M | 148.61%10.76M | -38.75%4.33M | -38.75%4.33M | -31.10%7.07M | -31.10%7.07M | -37.03%10.26M | -37.03%10.26M | 148.04%16.29M | 148.04%16.29M |
| Goodwill and other intangible assets | -12.42%10.58M | -12.42%10.58M | -12.28%12.08M | -12.28%12.08M | -11.83%13.77M | -11.83%13.77M | -5.16%15.61M | -5.16%15.61M | 7.47%16.46M | 7.47%16.46M |
| -Goodwill | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
| -Other intangible assets | -50.81%1.45M | -50.81%1.45M | -36.42%2.95M | -36.42%2.95M | -28.46%4.64M | -28.46%4.64M | -11.58%6.49M | -11.58%6.49M | 18.48%7.34M | 18.48%7.34M |
| Deferred tax assets | 358.84%148.54M | 358.84%148.54M | -21.03%32.37M | -21.03%32.37M | -26.30%40.99M | -26.30%40.99M | 510.98%55.62M | 510.98%55.62M | 15.61%9.1M | 15.61%9.1M |
| Other assets | -80.52%26.7M | -80.52%26.7M | 20.26%137.11M | 20.26%137.11M | 38.51%114.01M | 38.51%114.01M | -72.18%82.31M | -72.18%82.31M | 40.75%295.85M | 40.75%295.85M |
| Total assets | -9.03%3.2B | -9.03%3.2B | -10.02%3.52B | -10.02%3.52B | 6.32%3.91B | 6.32%3.91B | 5.84%3.68B | 5.84%3.68B | -3.14%3.48B | -3.14%3.48B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | ---- | ---- | -11.34%1.82B | -11.34%1.82B | 2.52%2.05B | 2.52%2.05B | 21.95%2B | 21.95%2B | 5.67%1.64B | 5.67%1.64B |
| Short term debt and capital lease obligation | -39.70%1.42M | -39.70%1.42M | -52.05%2.36M | -52.05%2.36M | -1.12%4.92M | -1.12%4.92M | 3.92%4.98M | 3.92%4.98M | --4.79M | --4.79M |
| -Current capital Lease obligation | -39.70%1.42M | -39.70%1.42M | -52.05%2.36M | -52.05%2.36M | -1.12%4.92M | -1.12%4.92M | 3.92%4.98M | 3.92%4.98M | --4.79M | --4.79M |
| Payables | -54.71%37.37M | -54.71%37.37M | -18.08%82.51M | -18.08%82.51M | 20.84%100.72M | 20.84%100.72M | -2.72%83.35M | -2.72%83.35M | -8.93%85.68M | -8.93%85.68M |
| -Accounts payable | -95.63%3.2M | -95.63%3.2M | -7.80%73.17M | -7.80%73.17M | 61.77%79.36M | 61.77%79.36M | 26.95%49.06M | 26.95%49.06M | 57.29%38.65M | 57.29%38.65M |
| -Other payable | 265.95%34.17M | 265.95%34.17M | -56.29%9.34M | -56.29%9.34M | -37.71%21.36M | -37.71%21.36M | -27.10%34.29M | -27.10%34.29M | -32.33%47.04M | -32.33%47.04M |
| Derivative product liabilities | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --75.75M | --75.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 3.80%195.87M | 3.80%195.87M | -1.19%188.7M | -1.19%188.7M | -2.13%190.97M | -2.13%190.97M | -7.53%195.13M | -7.53%195.13M | 6.48%211.01M | 6.48%211.01M |
| -Long term debt | 0.26%189.2M | 0.26%189.2M | 0.25%188.7M | 0.25%188.7M | 0.24%188.23M | 0.24%188.23M | -5.81%187.78M | -5.81%187.78M | 0.61%199.37M | 0.61%199.37M |
| -Long term capital lease obligation | --6.67M | --6.67M | ---- | ---- | -62.69%2.74M | -62.69%2.74M | -36.89%7.35M | -36.89%7.35M | --11.64M | --11.64M |
| Employee benefits | 7.07%7.56M | 7.07%7.56M | -3.08%7.06M | -3.08%7.06M | -4.75%7.28M | -4.75%7.28M | 7.74%7.65M | 7.74%7.65M | -2.22%7.1M | -2.22%7.1M |
| Other liabilities | --1.74B | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -1.81%2.06B | -1.81%2.06B | -10.87%2.1B | -10.87%2.1B | 2.76%2.36B | 2.76%2.36B | 17.58%2.29B | 17.58%2.29B | 5.24%1.95B | 5.24%1.95B |
| Shareholders'equity | ||||||||||
| Share capital | -17.22%750.72M | -17.22%750.72M | -16.63%906.89M | -16.63%906.89M | -0.22%1.09B | -0.22%1.09B | 0.00%1.09B | 0.00%1.09B | -5.54%1.09B | -5.54%1.09B |
| -common stock | -17.22%750.72M | -17.22%750.72M | -16.63%906.89M | -16.63%906.89M | -0.22%1.09B | -0.22%1.09B | 0.00%1.09B | 0.00%1.09B | -5.54%1.09B | -5.54%1.09B |
| Retained earnings | -12.84%862.01M | -12.84%862.01M | 4.62%988.97M | 4.62%988.97M | 22.27%945.32M | 22.27%945.32M | -15.19%773.13M | -15.19%773.13M | -13.84%911.65M | -13.84%911.65M |
| Gains losses not affecting retained earnings | 0.70%-471.38M | 0.70%-471.38M | 0.22%-474.72M | 0.22%-474.72M | -0.08%-475.75M | -0.08%-475.75M | -0.22%-475.39M | -0.22%-475.39M | 0.12%-474.35M | 0.12%-474.35M |
| Total stockholders equity | -19.69%1.14B | -19.69%1.14B | -8.75%1.42B | -8.75%1.42B | 12.21%1.56B | 12.21%1.56B | -9.14%1.39B | -9.14%1.39B | -12.08%1.53B | -12.08%1.53B |
| Total equity | -19.69%1.14B | -19.69%1.14B | -8.75%1.42B | -8.75%1.42B | 12.21%1.56B | 12.21%1.56B | -9.14%1.39B | -9.14%1.39B | -12.08%1.53B | -12.08%1.53B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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