Helios Energy Ltd

Energy AU HE8

0.009AUD
-0.001(10.00%)

Last update at 2026-03-13T04:39:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0090.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap33.49M
  • Volume58011
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.61415M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.26872M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.68205M -4.95800M -8.60688M -4.55207M -3.74316M
Minority interest - - - - -
Net income -3.68205M -4.95800M -8.60688M -4.55207M -3.74316M
Selling general administrative 1.49M 1.72M 2.09M 1.44M 1.02M
Selling and marketing expenses 1.49M 1.45M 0.09M 0.28M 2.37M
Gross profit -0.17586M -0.11931M -2.13761M -1.75578M -0.01695M
Reconciled depreciation - 0.28M 0.28M 0.28M 0.00155M
Ebit -3.26619M -4.27456M -8.57949M -4.52223M -3.50838M
Ebitda -3.16317M -3.57291M -8.29734M -4.24575M -3.50682M
Depreciation and amortization 0.10M 0.70M 0.28M 0.28M 0.00155M
Non operating income net other - - - - -
Operating income -3.16317M -3.29677M -4.31519M -3.47673M -3.50838M
Other operating expenses 3.27M 3.44M 4.41M 3.50M 3.53M
Interest expense 0.06M 0.02M 0.03M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.03M 0.09M 0.00236M 0.00043M
Net interest income - 0.00174M 0.06M -0.02748M 0.00043M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.97779M -0.00000M 0.00000M 0.00001M
Total revenue 0.11M 0.14M 0.09M 0.03M 0.02M
Total operating expenses 2.99M 3.18M 2.18M 1.72M 3.49M
Cost of revenue 0.29M 0.26M 2.23M 1.78M 0.04M
Total other income expense net -0.51888M -1.66123M -4.29169M -1.07534M -0.23478M
Discontinued operations - - - - -
Net income from continuing ops - -4.95800M -8.60688M -4.55207M -3.74316M
Net income applicable to common shares -3.68205M -4.95800M -8.60688M -4.55207M -3.74316M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 48.84M 46.99M 51.98M 59.77M 37.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 0.25M 0.43M 0.14M 0.14M
Total liab 2.56M 1.81M 1.85M 2.57M 0.36M
Total stockholder equity 46.27M 45.18M 50.13M 57.20M 36.92M
Deferred long term liab - - - - -
Other current liab - 0.14M 0.69M 0.57M -0.31638M
Common stock 101.64M 98.12M 98.12M 98.12M 74.84M
Capital stock - - 98.12M 98.12M 74.84M
Retained earnings -60.00701M -56.32496M -51.36697M -42.76308M -38.37425M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.75M 1.61M -
Cash 1.62M 0.46M 5.35M 21.71M 9.90M
Cash and equivalents - - - - -
Total current liabilities 2.53M 1.52M 1.43M 1.88M 0.36M
Current deferred revenue - 0.26M -0.32231M -0.31638M -
Net debt -1.28325M -0.41631M -4.61062M -20.70150M -9.90391M
Short term debt 0.30M 0.05M 0.32M 0.32M 0.32M
Short long term debt - - - - -
Short long term debt total 0.33M 0.05M 0.74M 1.01M 1.01M
Other stockholder equity - - -46.75018M -55.35406M -36.46622M
Property plant equipment - - 44.78M 34.95M 25.61M
Total current assets 2.16M 0.99M 6.26M 22.19M 10.32M
Long term investments - - 0.19M 1.02M 1.36M
Net tangible assets - - 50.13M 57.20M 36.92M
Short term investments - - - - -
Net receivables 0.37M 0.15M 0.33M 0.21M 0.42M
Long term debt - - - - -
Inventory - 0.13M 0.15M 0.13M -0.13540M
Accounts payable 2.23M 1.08M 0.74M 1.31M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.64M 3.38M 3.38M 1.85M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.75M 1.61M -26.96285M
Deferred long term asset charges - - - - -
Non current assets total 46.68M 45.99M 45.72M 37.58M 26.96M
Capital lease obligations - - 0.74M 1.01M -
Long term debt total - - 0.42M 0.69M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.72576M -11.60634M -8.98252M -1.00000M
Change to liabilities - - -0.45318M 0.43M -0.04370M
Total cashflows from investing activities -0.94604M -1.72576M -11.60634M -8.98252M -1.34330M
Net borrowings - -0.04514M -0.26684M -0.16695M -0.16695M
Total cash from financing activities 3.82M -0.36397M -0.26684M 22.87M 11.00M
Change to operating activities - - - - -0.30754M
Net income -3.68205M -4.95800M -8.60688M -4.55207M -3.74316M
Change in cash 1.15M -4.88733M -16.35773M 11.80M 6.86M
Begin period cash flow 0.46M 5.35M 21.71M 9.90M 3.05M
End period cash flow 1.62M 0.46M 5.35M 21.71M 9.90M
Total cash from operating activities -1.72303M -2.79204M -4.56519M -2.85298M -2.80640M
Issuance of capital stock - - - 23.39M 11.75M
Depreciation 0.10M 0.98M 0.28M 0.28M 0.00155M
Other cashflows from investing activities - - -11.60634M 1.00M -1.00000M
Dividends paid - - 22.77M 22.53M -
Change to inventory - - - - 0.35M
Change to account receivables 0.10M 0.48M -0.24214M -0.25937M 0.09M
Sale purchase of stock 3.60M - -0.34518M -0.34518M -0.74326M
Other cashflows from financing activities -0.23696M -0.04514M -0.26684M -0.16695M -1.34330M
Change to netincome - - 0.91M 1.25M 1.20M
Capital expenditures 0.95M 1.73M 11.61M 8.98M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.56M -0.69532M 0.17M -0.26312M
Stock based compensation 0.40M - - 0.17M 0.96M
Other non cash items 1.35M 0.63M 4.45M 1.63M 1.16M
Free cash flow -2.66907M -4.51780M -16.17152M -11.83550M -3.14971M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HE8
Helios Energy Ltd
-0.001 10.00% 0.009 - - 1799.39 0.72 1730.44 -34.2144
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is the Presidio Oil and Gas project comprising 4 wells located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2010. Helios Energy Limited is headquartered in Subiaco, Australia.

Helios Energy Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Richard He MD & Director NA
Mr. Greg Hunt Chief Operating Officer NA
Mr. John J. Palermo Company Sec. NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA

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