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Helia Group Ltd (0GI0)

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2.3200 +0.3200    +16.00%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 2.3400 / 2.5000
  • Day's Range: 2.3200 - 2.3200
Type:  Equity
Market:  Germany
ISIN:  AU0000251498 
S/N:  A3D2FY
Helia 2.3200 +0.3200 +16.00%

0GI0 Balance Sheet

 
Featured here, the Balance Sheet for Helia Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 197.36 197.36 126.99 126.99
Total Assets 3203.21 3203.21 3204.78 3204.78
Cash - - - -
Cash & Equivalents 57.05 57.05 29.04 29.04
Total Receivables, Net 18.18 18.18 8.25 8.25
Prepaid Expenses 4.8 4.8 6.06 6.06
Property/Plant/Equipment, Total - Net 10.76 10.76 3.14 3.14
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 9.12 9.12 9.12 9.12
Intangibles, Net 1.45 1.45 2.1 2.1
Long Term Investments 2835.97 2835.97 2935.98 2935.98
Insurance Receivables - - - -
Note Receivable - Long Term 18.18 18.18 8.25 8.25
Other Long Term Assets, Total - - - -
Deferred Policy Acquisition Costs - - - -
Other Assets, Total 247.7 247.7 202.83 202.83
Total Current Liabilities 133.14 133.14 63.42 63.42
Total Liabilities 2061.86 2061.86 2092.26 2092.26
Accounts Payable 13.47 13.47 60.35 60.35
Payable/Accrued - - - -
Accrued Expenses 29.62 29.62 - -
Policy Liabilities 1731.8 1731.8 1832.25 1832.25
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.42 1.42 - -
Other Current liabilities, Total 88.62 88.62 3.07 3.07
Total Long Term Debt 195.87 195.87 188.95 188.95
Long Term Debt 189.2 189.2 188.95 188.95
Capital Lease Obligations 6.67 6.67 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1.05 1.05 7.64 7.64
Total Equity 1141.35 1141.35 1112.51 1112.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 750.72 750.72 806.9 806.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 862.01 862.01 778.56 778.56
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -471.38 -471.38 -472.94 -472.94
Total Liabilities & Shareholders' Equity 3203.21 3203.21 3204.78 3204.78
Total Common Shares Outstanding 300.8 300.8 315.95 315.95
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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