AU Stock MarketDetailed Quotes

HLI Helia Group Ltd

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4.480
+0.070+1.59%

20min DelayMarket Closed Nov 28 16:00 AET

1.24BMarket Cap5.29P/E (Static)

Helia Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.92%3.27B

9.22%3.63B

11.42%3.32B

-3.32%2.98B

-Derivative assets

14.62%10.46M

--9.12M

----

Long term equity investment

-13.52%2.37B

-0.54%2.74B

-5.80%2.75B

26.09%2.92B

-2.54%2.32B

-Other invested assets

5.36%549.09M

-40.46%521.17M

118.92%875.26M

-39.76%399.81M

-5.97%663.72M

Cash and cash equivalents

139.29%57.05M

-68.93%23.84M

-26.62%76.72M

19.83%104.56M

-38.31%87.25M

Reinsurance recoverable

----

-6.21%20.26M

-35.10%21.6M

46.18%33.29M

-47.45%22.77M

Receivables

174.95%22.98M

6.84%8.36M

-86.09%7.82M

19.36%56.23M

-41.53%47.11M

-Accounts receivable

383.21%17.61M

44.55%3.64M

-95.23%2.52M

107.36%52.87M

-43.25%25.5M

-Other receivables

13.90%5.37M

-11.09%4.71M

58.11%5.3M

-84.49%3.35M

-39.35%21.61M

Prepaid assets

----

264.22%15.31M

138.81%4.2M

-15.26%1.76M

14.75%2.08M

Net PPE

148.61%10.76M

-38.75%4.33M

-31.10%7.07M

-37.03%10.26M

148.04%16.29M

Goodwill and other intangible assets

-12.42%10.58M

-12.28%12.08M

-11.83%13.77M

-5.16%15.61M

7.47%16.46M

-Goodwill

0.00%9.12M

-Other intangible assets

-50.81%1.45M

-36.42%2.95M

-28.46%4.64M

-11.58%6.49M

18.48%7.34M

Deferred tax assets

358.84%148.54M

-21.03%32.37M

-26.30%40.99M

510.98%55.62M

15.61%9.1M

Other assets

-80.52%26.7M

20.26%137.11M

38.51%114.01M

-72.18%82.31M

40.75%295.85M

Total assets

-9.03%3.2B

-10.02%3.52B

6.32%3.91B

5.84%3.68B

-3.14%3.48B

Liabilities

Policy holders liabilities reserve

----

-11.34%1.82B

2.52%2.05B

21.95%2B

5.67%1.64B

Short term debt and capital lease obligation

-39.70%1.42M

-52.05%2.36M

-1.12%4.92M

3.92%4.98M

--4.79M

-Current capital Lease obligation

-39.70%1.42M

-52.05%2.36M

-1.12%4.92M

3.92%4.98M

--4.79M

Payables

-54.71%37.37M

-18.08%82.51M

20.84%100.72M

-2.72%83.35M

-8.93%85.68M

-Accounts payable

-95.63%3.2M

-7.80%73.17M

61.77%79.36M

26.95%49.06M

57.29%38.65M

-Other payable

265.95%34.17M

-56.29%9.34M

-37.71%21.36M

-27.10%34.29M

-32.33%47.04M

Derivative product liabilities

--1.82M

----

Current deferred liabilities

--75.75M

----

Long term debt and capital lease obligation

3.80%195.87M

-1.19%188.7M

-2.13%190.97M

-7.53%195.13M

6.48%211.01M

-Long term debt

0.26%189.2M

0.25%188.7M

0.24%188.23M

-5.81%187.78M

0.61%199.37M

-Long term capital lease obligation

--6.67M

----

-62.69%2.74M

-36.89%7.35M

--11.64M

Employee benefits

7.07%7.56M

-3.08%7.06M

-4.75%7.28M

7.74%7.65M

-2.22%7.1M

Other liabilities

--1.74B

----

Total liabilities

-1.81%2.06B

-10.87%2.1B

2.76%2.36B

17.58%2.29B

5.24%1.95B

Shareholders'equity

Share capital

-17.22%750.72M

-16.63%906.89M

-0.22%1.09B

0.00%1.09B

-5.54%1.09B

-common stock

-17.22%750.72M

-16.63%906.89M

-0.22%1.09B

0.00%1.09B

-5.54%1.09B

Retained earnings

-12.84%862.01M

4.62%988.97M

22.27%945.32M

-15.19%773.13M

-13.84%911.65M

Gains losses not affecting retained earnings

0.70%-471.38M

0.22%-474.72M

-0.08%-475.75M

-0.22%-475.39M

0.12%-474.35M

Total stockholders equity

-19.69%1.14B

-8.75%1.42B

12.21%1.56B

-9.14%1.39B

-12.08%1.53B

Total equity

-19.69%1.14B

-8.75%1.42B

12.21%1.56B

-9.14%1.39B

-12.08%1.53B

Accounting Standards

US-GAAP

	(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

Analysis

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