Helios Energy Limited (ASX:HE8)
Australia
· Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Mar 10, 2026, 10:56 AM AEST
Helios Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -3.68 | -4.96 | -8.61 | -4.55 | -3.74 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.98 | 3.82 | 1.73 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | -0.09 | 0.84 | 0.33 | 0.4 | Upgrade
|
| Stock-Based Compensation | 0.46 | - | - | 0.17 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.03 | 0.08 | -0.71 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.48 | -0.24 | -0.26 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.08 | -0.45 | 0.43 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.72 | -2.79 | -4.57 | -2.85 | -2.81 | Upgrade
|
| Capital Expenditures | -0.95 | -1.73 | -11.61 | -8.98 | -0.34 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -0.95 | -1.73 | -11.61 | -8.98 | -1.34 | Upgrade
|
| Short-Term Debt Issued | 0.84 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.84 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -0.05 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.1 | -0.32 | -0.27 | -0.17 | - | Upgrade
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| Total Debt Repaid | -0.33 | -0.36 | -0.27 | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.51 | -0.36 | -0.27 | -0.17 | - | Upgrade
|
| Issuance of Common Stock | 3.6 | - | - | 23.39 | 11.75 | Upgrade
|
| Other Financing Activities | -0.3 | - | - | -0.35 | -0.74 | Upgrade
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| Financing Cash Flow | 3.82 | -0.36 | -0.27 | 22.87 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.08 | 0.77 | - | Upgrade
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| Net Cash Flow | 1.15 | -4.89 | -16.36 | 11.8 | 6.86 | Upgrade
|
| Free Cash Flow | -2.67 | -4.52 | -16.17 | -11.84 | -3.15 | Upgrade
|
| Free Cash Flow Margin | -14342.13% | -3205.43% | -17882.13% | -43088.32% | -15628.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -0.99 | -2.83 | -13.54 | -8.98 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -2.81 | -13.52 | -8.96 | -1.77 | Upgrade
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| Change in Working Capital | 0.59 | 0.56 | -0.7 | 0.17 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.