Helia Group Limited (HLI.AX)

AUD 4.74

(-5.77%)

Net Debt Summary of Helia Group Limited

Helia Group Limited's latest annual net debt in 2023 was 140.24 Million AUD , down -16.13% from previous year.
Helia Group Limited's latest quarterly net debt in 2023 FY was 140.24 Million AUD , down -16.13% from previous quarter.
Helia Group Limited reported annual net debt of 167.22 Million AUD in 2022, up 40.32% from previous year.
Helia Group Limited reported annual net debt of 119.16 Million AUD in 2021, up 24.72% from previous year.
Helia Group Limited reported quarterly net debt of 140.24 Million AUD for 2023 FY, down -16.13% from previous quarter.
Helia Group Limited reported quarterly net debt of 159.91 Million AUD for 2023 Q2, down -4.37% from previous quarter.

Annual Net Debt Chart of Helia Group Limited (2023 - 2012)

Historical Annual Net Debt of Helia Group Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	140.24 Million AUD	-16.13%
2022	167.22 Million AUD	40.32%
2021	119.16 Million AUD	24.72%
2020	95.54 Million AUD	-25.67%
2019	128.54 Million AUD	126.65%
2018	56.71 Million AUD	-63.17%
2017	154.01 Million AUD	11.33%
2016	138.33 Million AUD	-16.82%
2015	166.3 Million AUD	232.74%
2014	49.97 Million AUD	-69.07%
2013	161.56 Million AUD	56.49%
2012	103.24 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	140.24 Million AUD	-12.3%
2023 FY	140.24 Million AUD	-16.13%
2023 Q2	159.91 Million AUD	-4.37%
2022 Q2	174.65 Million AUD	46.56%
2022 Q4	167.22 Million AUD	-4.26%
2022 FY	167.22 Million AUD	40.32%
2021 Q4	119.16 Million AUD	9.88%
2021 Q2	108.45 Million AUD	13.51%
2021 FY	119.16 Million AUD	24.72%
2020 Q4	95.54 Million AUD	-28.4%
2020 Q2	133.45 Million AUD	3.82%
2020 FY	95.54 Million AUD	-25.67%
2019 Q4	128.54 Million AUD	-8.73%
2019 FY	128.54 Million AUD	126.65%
2019 Q2	140.84 Million AUD	148.33%
2018 Q2	140.31 Million AUD	-8.9%
2018 Q4	56.71 Million AUD	-59.58%
2018 FY	56.71 Million AUD	-63.17%
2017 FY	154.01 Million AUD	11.33%
2017 Q2	157.14 Million AUD	13.59%
2017 Q4	154.01 Million AUD	-1.99%
2016 FY	138.33 Million AUD	-16.82%
2016 Q2	157.66 Million AUD	-5.2%
2016 Q4	138.33 Million AUD	-12.26%
2015 Q2	-160.99 Million AUD	-422.13%
2015 FY	166.3 Million AUD	232.74%
2015 Q4	166.3 Million AUD	203.3%
2014 Q2	60.41 Million AUD	0.0%
2014 FY	49.97 Million AUD	-69.07%
2014 Q4	49.97 Million AUD	-17.28%
2013 FY	161.56 Million AUD	56.49%
2012 FY	103.24 Million AUD	0.0%

Peer Net Debt Comparison of Helia Group Limited

Name	Net Debt	Net Debt Difference
nib holdings limited	31.5 Million AUD	-345.206%