Helia Group Ltd (HLI)

3.91 -0.04 (-1.01%)
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HLI Financial Summary

Helia Group Limited reported earnings results for the full year ended December 31, 2023. For the full year, the company reported net income was AUD 275.1 million compared to AUD 201.2 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HLI
Gross margin TTM 91.65%
Operating margin TTM 91.14%
Net Profit margin TTM 52.38%
Return on Investment TTM 24.5%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 131.82 130.03 132.53 132.53
Operating Income 114.25 125.05 125.05
Net Income 63.80 63.80 73.73 73.73
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HLI
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.48
LT Debt to Equity MRQ 16.58%
Total Debt to Equity MRQ 17.29%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 3,203.21 3,203.21 3,204.78 3,204.78
Total Liabilities 2,061.86 2,061.86 2,092.26 2,092.26
Total Equity 1,141.35 1,141.35 1,112.51 1,112.51
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HLI
Cash Flow/Share TTM -0.06
Revenue/Share TTM 1.75
Operating Cash Flow 6.04%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 8.04 8.04 -17.06 -17.06
Cash From Investing Activities 56.49 56.49 142.06 142.06
Cash From Financing Activities -50.53 -50.53 -122.42 -122.42
Net Change in Cash 14.01 14.01 2.60 2.60
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* In Millions of AUD (except for per share items)

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