HomeHLI • ASX
Helia Group Ltd
$3.91
Mar 28, 7:00:00 PM GMT+11 · AUD · ASX · Disclaimer
StockAU listed security
Previous close
$3.86
Day range
$3.87 - $3.93
Year range
$2.81 - $4.94
Market cap
1.18B AUD
Avg Volume
1.76M
P/E ratio
4.62
Dividend yield
7.42%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD)Dec 2023Y/Y change
Revenue
130.03M-35.01%
Operating expense
-3.65M-210.22%
Net income
63.80M-11.04%
Net profit margin
49.0736.91%
Earnings per share
EBITDA
114.44M-29.71%
Effective tax rate
30.71%
Total assets
Total liabilities
(AUD)Dec 2023Y/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
1.02
Return on assets
8.92%
Return on capital
21.34%
Net change in cash
(AUD)Dec 2023Y/Y change
Net income
63.80M-11.04%
Cash from operations
8.04M-53.87%
Cash from investing
56.49M12.06%
Cash from financing
-50.53M22.84%
Net change in cash
14.01M484.36%
Free cash flow
61.91M-37.27%
About
Founded
1965
Employees
233
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All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more
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