On the chart you can see the default numbers in dynamics for Helia Group Limited (HLI.AX). Companys revenue shows the average of 483.075 M which is 0.024 % gowth. The average gross profit for the whole period is 482.52 M which is 0.024 %. The average gross profit ratio is 0.999 %. The net income growth for the company last year performance is 0.473 % which equals 0.087 % % on average for the whole company history.,
Diving into the fiscal trajectory of Helia Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.090. In the realm of current assets, HLI.AX clocks in at 106.728 in the reporting currency. A significant portion of these assets, precisely 57.049, is held in cash and short-term investments. This segment shows a change of 1.393% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 486.474, if any, in the reporting currency. This indicates a difference of -13.689% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 189.2 in the reporting currency. This figure signifies a year_over_year change of 0.033%. Shareholder value, as depicted by the total shareholder equity, is valued at 1141.351 in the reporting currency. The year over year change in this aspect is -0.053%. Account payables and short-term debt are 3.2 and 1.42, respectively. The total debt is 197.29, with a net debt of 140.24. Other current liabilities amount to 342.03, adding to the total liabilities of 2061.86. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Helia Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.242. The company recently extended its share capital by issuing 3.04, marking a difference of -17.221 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 397096000.000 in the reporting currency. This is a shift of 0.987 from the previous year. In the same period, the company recorded 4.01, 1.22, and -3.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -186.69 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Helia Group Limited's revenue saw a change of 0.569% compared with the previous period. The gross profit of HLI.AX is reported to be 538.29. The company's operating expenses are 48.47, showing a change of 288.584% from the last year. The expenses for depreciation and amortization are 4.01, which is a -0.152% change from the last accounting period. Operating expenses are reported to be 48.47, which shows a 288.584% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.018% year-over-year growth. The operating income is -4.89, which shows a -1.018% change when compared to the previous year. The change in the net income is 0.473%. The net income for the last year was 275.06.
