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Helia Group Ltd
Previous close
$3.78
Day range
$3.74 - $3.80
Year range
$3.14 - $4.94
Market cap
1.10B AUD
Avg Volume
915.74K
P/E ratio
4.46
Dividend yield
7.67%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 130.03M | -35.01% |
Operating expense | -3.65M | -210.22% |
Net income | 63.80M | -11.04% |
Net profit margin | 49.07 | 36.91% |
Earnings per share | — | — |
EBITDA | 114.44M | -29.71% |
Effective tax rate | 30.71% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.23M | -13.74% |
Total assets | 3.20B | -7.45% |
Total liabilities | 2.06B | -8.58% |
Total equity | 1.14B | — |
Shares outstanding | 300.80M | — |
Price to book | 1.00 | — |
Return on assets | 8.92% | — |
Return on capital | 21.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 63.80M | -11.04% |
Cash from operations | 8.04M | -53.87% |
Cash from investing | 56.49M | 12.06% |
Cash from financing | -50.53M | 22.84% |
Net change in cash | 14.01M | 484.36% |
Free cash flow | 61.91M | -37.27% |
About
Founded
1965
Website
Employees
233