Helios Energy Limited (ASX:HE8)
Australia
· Delayed Price · Currency is AUD 0.0075
-0.0005 (-6.25%)
Apr 27, 2026, 3:58 PM AEST
Helios Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.19 | 1.62 | 0.46 | 5.35 | 21.71 | 9.9 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.62 | 0.46 | 5.35 | 21.71 | 9.9 | Upgrade
|
| Cash Growth | -0.92% | 248.70% | -91.33% | -75.35% | 119.20% | 224.84% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | 0.2 | 0.19 | 0.02 | Upgrade
|
| Other Receivables | - | 0.37 | 0.29 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Receivables | 0.4 | 0.37 | 0.29 | 0.33 | 0.21 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.15 | 0.13 | - | Upgrade
|
| Other Current Assets | 0.12 | 0.17 | 0.25 | 0.43 | 0.14 | 0.3 | Upgrade
|
| Total Current Assets | 0.71 | 2.16 | 0.99 | 6.26 | 22.19 | 10.32 | Upgrade
|
| Property, Plant & Equipment | 45.66 | 46.49 | 45.71 | 44.78 | 34.95 | 25.61 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.28 | 0.19 | 1.02 | 1.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.75 | 1.61 | - | Upgrade
|
| Total Assets | 46.37 | 48.84 | 46.99 | 51.98 | 59.77 | 37.28 | Upgrade
|
| Accounts Payable | 1.43 | 1.16 | 1.08 | 0.74 | 1.31 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.12 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Short-Term Debt | 0.42 | 0.26 | 0.05 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.14 | 0.32 | 0.32 | - | Upgrade
|
| Other Current Liabilities | - | 0.78 | 0.14 | 0.2 | 0.11 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.89 | 2.53 | 1.52 | 1.43 | 1.88 | 0.36 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.29 | 0.42 | 0.69 | - | Upgrade
|
| Total Liabilities | 1.91 | 2.56 | 1.81 | 1.85 | 2.57 | 0.36 | Upgrade
|
| Common Stock | 102.32 | 101.64 | 98.12 | 98.12 | 98.12 | 74.84 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.36 | Upgrade
|
| Retained Earnings | -60.51 | -60.01 | -56.32 | -51.37 | -42.76 | -38.37 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 4.64 | 3.38 | 3.38 | 1.85 | -0.91 | Upgrade
|
| Shareholders' Equity | 44.46 | 46.27 | 45.18 | 50.13 | 57.2 | 36.92 | Upgrade
|
| Total Liabilities & Equity | 46.37 | 48.84 | 46.99 | 51.98 | 59.77 | 37.28 | Upgrade
|
| Total Debt | 0.48 | 0.33 | 0.47 | 0.74 | 1.01 | - | Upgrade
|
| Net Cash (Debt) | -0.28 | 1.28 | -0.01 | 4.61 | 20.7 | 9.9 | Upgrade
|
| Net Cash Growth | - | - | - | -77.73% | 109.02% | 224.84% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,262 | 3,238 | 2,604 | 2,604 | 2,604 | 1,651 | Upgrade
|
| Total Common Shares Outstanding | 3,262 | 3,210 | 2,604 | 2,604 | 2,604 | 1,651 | Upgrade
|
| Working Capital | -1.18 | -0.37 | -0.53 | 4.83 | 20.31 | 9.96 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 44.46 | 46.27 | 45.18 | 50.13 | 57.2 | 36.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.