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H

Helia Group HLI.AX · AUD

Financials · ASX · 🇦🇺 Australia

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4.87

-2.60%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue, before interest expense

A$471.2m

FY2016FY2025

Net income

A$244.9m

FY2016FY2025

Total assets

A$2.54bn

FY2016FY2025

Shareholders' equity

A$1.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseA$471.2mA$517.7mA$538.3mA$579.7mA$372.1mA$407.5mA$411.8mA$359.2mA$473.8mA$578.9m
Operating incomeA$360.0mA$351.9mA$421.0mA$298.3mA$285.2m−A$144.1mA$181.3mA$118.9mA$223.7mA$303.5m
Net incomeA$244.9mA$231.5mA$275.1mA$186.8mA$192.8m−A$107.6mA$120.1mA$75.7mA$149.2mA$203.1m
Diluted earnings per share0.890.820.880.510.47-0.260.290.170.300.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$2.54bnA$2.93bnA$3.20bnA$3.46bnA$3.91bnA$3.68bnA$3.48bnA$3.59bnA$3.77bnA$3.84bn
Cash and short-term investmentsA$45.7mA$112.4mA$57.0mA$23.8mA$76.7mA$104.6mA$87.3mA$141.4mA$43.0mA$57.6m
Total liabilitiesA$1.52bnA$1.85bnA$2.06bnA$2.26bnA$2.36bnA$2.29bnA$1.95bnA$1.85bnA$1.84bnA$1.87bn
DebtA$8.5mA$196.5mA$197.3mA$191.1mA$195.9mA$200.1mA$215.8mA$198.2mA$197.0mA$196.0m
Shareholders' equityA$1.02bnA$1.08bnA$1.14bnA$1.21bnA$1.56bnA$1.39bnA$1.53bnA$1.74bnA$1.92bnA$1.97bn
Shares outstanding275m284m311m365m413m413m413m450m496m511m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue, before interest expenseA$214.2mA$239.9mA$279.1mA$280.6mA$224.2mA$279.1mA$265.1mA$132.5m
Operating incomeA$144.2mA$158.3mA$279.1mA$280.6mA$224.2mA$170.9mA$250.1mA$125.1m
Net incomeA$100.0mA$111.2mA$133.7mA$134.5mA$97.0mA$127.6mA$147.5mA$73.7m
Diluted earnings per share0.360.400.490.470.340.410.470.24
Total assetsA$2.26bnA$2.54bnA$2.87bnA$2.93bnA$2.94bnA$3.20bnA$3.20bnA$3.20bn
Cash and short-term investmentsA$81.9mA$45.7mA$267.9mA$112.4mA$35.0mA$57.0mA$29.0mA$29.0m
Debt—A$7.1mA$196.0mA$205.0mA$196.9mA$198.7m——
Shareholders' equityA$892.5mA$1.02bnA$1.02bnA$1.08bnA$1.06bnA$1.14bnA$1.11bnA$1.11bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin76.4%80.1%77.5%51.5%76.7%-35.4%—
Net margin52.0%44.7%51.1%32.2%51.8%-26.4%—
Return on equity24.0%21.4%24.1%15.5%12.4%-7.8%—
Return on assets9.6%7.9%8.6%5.4%4.9%-2.9%—
Revenue growth-9.0%-3.8%-7.1%55.8%-8.7%-1.0%—
Earnings growth5.8%-15.8%47.3%-3.1%-279.2%-189.6%—
Current ratio—0.79x2.06x0.11x0.23x0.37x0.47x
Debt to equity0.00x0.18x0.17x0.16x0.12x0.14x—
Equity ratio40.1%36.8%35.6%34.8%39.8%37.7%—
Interest coverage38.30x22.01x3.88x23.99x27.72x-13.45x—
Buybacks as a share of market value3.0%8.8%14.8%11.5%-0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%2.9%-2.0%
Operating income6.5%—0.5%
Net income9.5%—0.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin72.0%67.9%54.5%51.8%
Net margin48.2%44.5%35.5%34.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.25.54.95.45.0-9.212.513.210.08.2
Price to sales3.22.52.51.72.62.43.62.83.12.9

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 20 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.260.4570.4290.400.3430.050.1070.499
  • 10000-to-8555 reverse split · 24 May 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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