- AU$1.28bn
- AU$1.36bn
- AU$437.11m
- 51
- 91
- 98
- 92
Annual balance sheet for Helia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Net Total Receivables | 8.84 | 4.07 | 2.14 | 18.2 | 17.5 |
Net Property, Plant And Equipment | 10.3 | 7.07 | 4.33 | 10.8 | 8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Insurance Receivables | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Deferred Policy Acquisition Costs | |||||
Total Other Assets | |||||
Total Assets | 3,681 | 3,889 | 3,461 | 3,203 | 2,933 |
Accrued Expenses | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,293 | 2,562 | 2,255 | 2,062 | 1,852 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,388 | 1,327 | 1,206 | 1,141 | 1,080 |
Total Liabilities & Shareholders' Equity | 3,681 | 3,889 | 3,461 | 3,203 | 2,933 |
Total Common Shares Outstanding |