Helia Group Ltd
ASX:HLI

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Helia Group Ltd
ASX:HLI
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Price: 4.46 AUD 0.45% Market Closed
Market Cap: 1.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Helia Group Ltd

Cash & Short-Term Investments 35m
PP&E 9.6m
Long-Term Investments 2.8B
Other Assets 123.1m
Insurance Policy Liabilities 1.6B
Long Term Debt 196.9m
Other Liabilities 47.3m

Balance Sheet
Helia Group Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
78
58
43
142
87
105
77
24
57
Cash
89
78
58
43
142
87
105
77
24
57
Total Receivables
4
3
1
2
16
5
9
4
2
18
Insurance Receivable
0
0
0
0
55
38
19
4
0
0
Deferred Policy Acquisition Cost
125
145
142
152
167
181
42
89
0
0
Total Current Assets
4
3
1
2
16
5
9
4
2
18
PP&E Net
1
1
1
1
7
16
10
7
4
11
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
9
0
0
0
0
0
0
0
0
0
Intangible Assets
3
1
2
1
6
7
7
5
3
1
Goodwill
9
9
9
9
9
9
9
9
9
9
Note Receivable
0
0
3
10
9
4
28
0
0
0
Long-Term Investments
4 071
3 846
3 462
3 349
3 083
3 034
3 304
3 627
3 258
2 916
Other Long-Term Assets
8
11
10
9
8
9
56
41
125
149
Other Assets
149
147
158
198
98
95
102
60
45
51
Total Assets
4 449
N/A
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%
Liabilities
Insurance Policy Liabilities
1 703
1 695
1 643
1 616
1 620
1 711
2 070
2 090
1 987
1 756
Accounts Payable
0
0
0
0
0
0
0
0
71
0
Accrued Liabilities
22
44
23
24
18
16
15
22
0
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
5
0
1
Other Current Liabilities
78
23
0
0
0
0
0
30
0
76
Total Current Liabilities
100
67
23
24
18
16
20
58
71
93
Long-Term Debt
139
244
196
197
198
216
195
191
191
196
Other Liabilities
7
7
6
7
17
7
8
18
7
16
Total Liabilities
1 949
N/A
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%
Equity
Common Stock
1 707
1 557
1 354
1 303
1 154
1 090
1 090
1 088
907
751
Retained Earnings
794
662
613
619
583
437
298
470
299
391
Total Equity
2 501
N/A
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%
Total Liabilities & Equity
4 449
N/A
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%
Shares Outstanding
Common Shares Outstanding
556
556
509
492
438
413
413
412
347
301

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