- AU$1.37bn
- AU$1.33bn
- AU$417.10m
Annual balance sheet for Helia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Net Total Receivables | 4.07 | 2.14 | 18.2 | 17.5 | 8.8 |
| Net Property, Plant And Equipment | 7.07 | 4.33 | 10.8 | 8 | 5.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,889 | 3,461 | 3,203 | 2,938 | 2,540 |
| 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 | 2,562 | 2,255 | 2,062 | 1,857 | 1,521 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,327 | 1,206 | 1,141 | 1,080 | 1,019 |
| Total Liabilities & Shareholders' Equity | 3,889 | 3,461 | 3,203 | 2,938 | 2,540 |
| Total Common Shares Outstanding |