Helia Group Ltd
ASX:HLI
Helia Group Ltd
ASX:HLI
Price:
5.985
AUD
-0.42%
Market Closed
Market Cap:
AU$1.6B
Balance Sheet
Balance Sheet Decomposition
Helia Group Ltd
Helia Group Ltd
Balance Sheet Decomposition is not available for
Helia Group Ltd
Helia Group Ltd
Balance Sheet
Helia Group Ltd
Helia Group Ltd
Currency: AUD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
87
|
71
|
28
|
112
|
89
|
78
|
58
|
43
|
142
|
87
|
105
|
77
|
24
|
57
|
112
|
46
|
|
| Cash |
87
|
71
|
28
|
112
|
89
|
78
|
58
|
43
|
142
|
87
|
105
|
77
|
24
|
57
|
112
|
46
|
|
| Total Receivables |
9
|
9
|
10
|
26
|
4
|
3
|
1
|
2
|
16
|
5
|
9
|
4
|
2
|
18
|
18
|
9
|
|
| Insurance Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
38
|
19
|
4
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
105
|
142
|
138
|
128
|
125
|
145
|
142
|
152
|
167
|
181
|
42
|
89
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
9
|
10
|
26
|
4
|
3
|
1
|
2
|
16
|
5
|
9
|
4
|
2
|
18
|
18
|
9
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
7
|
16
|
10
|
7
|
4
|
11
|
8
|
6
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
20
|
17
|
12
|
7
|
3
|
1
|
2
|
1
|
6
|
7
|
7
|
5
|
3
|
1
|
0
|
0
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
9
|
4
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 958
|
3 337
|
3 549
|
3 581
|
4 071
|
3 846
|
3 462
|
3 349
|
3 083
|
3 034
|
3 304
|
3 627
|
3 258
|
2 916
|
2 736
|
2 413
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
8
|
8
|
11
|
10
|
9
|
8
|
9
|
56
|
41
|
125
|
149
|
19
|
16
|
|
| Other Assets |
112
|
82
|
157
|
144
|
149
|
147
|
158
|
198
|
98
|
95
|
102
|
60
|
45
|
51
|
45
|
51
|
|
| Total Assets |
3 296
N/A
|
3 661
+11%
|
3 898
+6%
|
4 008
+3%
|
4 449
+11%
|
4 232
-5%
|
3 836
-9%
|
3 766
-2%
|
3 590
-5%
|
3 477
-3%
|
3 681
+6%
|
3 913
+6%
|
3 461
-12%
|
3 203
-7%
|
2 938
-8%
|
2 540
-14%
|
|
| Liabilities | |||||||||||||||||
| Insurance Policy Liabilities |
1 401
|
1 397
|
1 540
|
1 617
|
1 703
|
1 695
|
1 643
|
1 616
|
1 620
|
1 711
|
2 070
|
2 090
|
1 987
|
1 756
|
1 571
|
1 425
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
|
| Accrued Liabilities |
12
|
36
|
27
|
16
|
22
|
44
|
23
|
24
|
18
|
16
|
15
|
22
|
0
|
16
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
1
|
2
|
2
|
|
| Other Current Liabilities |
52
|
72
|
41
|
36
|
78
|
23
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
76
|
52
|
67
|
|
| Total Current Liabilities |
63
|
108
|
68
|
52
|
100
|
67
|
23
|
24
|
18
|
16
|
20
|
58
|
71
|
93
|
68
|
81
|
|
| Long-Term Debt |
0
|
136
|
137
|
138
|
139
|
244
|
196
|
197
|
198
|
216
|
195
|
191
|
191
|
196
|
195
|
3
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
694
|
786
|
846
|
912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
6
|
6
|
7
|
7
|
6
|
7
|
17
|
7
|
8
|
18
|
7
|
16
|
24
|
11
|
|
| Total Liabilities |
2 166
N/A
|
2 432
+12%
|
2 597
+7%
|
2 724
+5%
|
1 949
-28%
|
2 013
+3%
|
1 868
-7%
|
1 844
-1%
|
1 853
+0%
|
1 950
+5%
|
2 293
+18%
|
2 356
+3%
|
2 255
-4%
|
2 062
-9%
|
1 857
-10%
|
1 521
-18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 010
|
1 010
|
1 010
|
1 010
|
1 707
|
1 557
|
1 354
|
1 303
|
1 154
|
1 090
|
1 090
|
1 088
|
907
|
751
|
637
|
637
|
|
| Retained Earnings |
120
|
219
|
291
|
274
|
794
|
662
|
613
|
619
|
583
|
437
|
298
|
470
|
299
|
391
|
443
|
384
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
1 130
N/A
|
1 229
+9%
|
1 301
+6%
|
1 284
-1%
|
2 501
+95%
|
2 219
-11%
|
1 967
-11%
|
1 922
-2%
|
1 737
-10%
|
1 528
-12%
|
1 388
-9%
|
1 557
+12%
|
1 206
-23%
|
1 141
-5%
|
1 080
-5%
|
1 019
-6%
|
|
| Total Liabilities & Equity |
3 296
N/A
|
3 661
+11%
|
3 898
+6%
|
4 008
+3%
|
4 449
+11%
|
4 232
-5%
|
3 836
-9%
|
3 766
-2%
|
3 590
-5%
|
3 477
-3%
|
3 681
+6%
|
3 913
+6%
|
3 461
-12%
|
3 203
-7%
|
2 938
-8%
|
2 540
-14%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
556
|
556
|
556
|
556
|
556
|
556
|
509
|
492
|
438
|
413
|
413
|
412
|
347
|
301
|
273
|
272
|
|
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