HELIA GRP FPO (HLI.AX) Financials
HLI.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.2 billion | 2.1 billion |
2023-06-30 | 3.2 billion | 2.1 billion |
2023-03-31 | 3.2 billion | 188.9 million |
2022-12-31 | 3.5 billion | 2.1 billion |
HLI.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 15.9 million | ? |
2023-06-30 | -17.1 million | ? |
2023-03-31 | -17.1 million | ? |
2022-12-31 | 28.9 million | 516000 |
HLI.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 127.6 million |
2023-06-30 | 73.7 million |
2023-03-31 | 73.7 million |
2022-12-31 | 83.9 million |
HLI.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 57.0 million | - | 8.1 million |
2023-06-30 | 29.0 million | - | - |
2023-03-31 | 29.0 million | - | - |
2022-12-31 | 23.8 million | - | 2.4 million |
HLI.AX Shares Outstanding
HLI.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 163000 | - | - | - |
2023-06-30 | 40000 | - | - | - |
2023-03-31 | 40000 | - | - | - |
2022-12-31 | 15500 | - | - | - |
HLI.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 279.1 million | - |
2023-06-30 | 259.2 million | - |
2023-03-31 | 132.5 million | - |
2022-12-31 | 269.1 million | - |
HLI.AX
Price: A$3.79
Dividend Yield: 8.09%
Forward Dividend Yield: 15.62%
Payout Ratio: 70.59%
Dividend Per Share: 0.60 AUD
Earnings Per Share: 0.85 AUD
P/E Ratio: 4.45
Exchange: ASX
Sector: Financial Services
Industry: Insurance - Specialty
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11