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Helios Energy Ltd

Energy AU HE8

0.01AUD
-0.001(9.09%)

Last update at 2025-03-26T05:11:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0080.06
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap27.78M
  • Volume5468355
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.77989M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.15400M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -4.95800M -8.60688M -4.55207M -3.74316M -8.81752M
Minority interest - - - - -
Net income -4.95800M -8.60688M -4.55207M -3.74316M -8.81752M
Selling general administrative 1.72M 2.09M 1.44M 1.02M 3.04M
Selling and marketing expenses 1.45M 0.09M 0.28M 0.05M 0.05M
Gross profit -0.11931M -2.13761M -1.75578M -0.01695M 0.07M
Reconciled depreciation 0.28M 0.28M 0.28M 0.00155M 0.00108M
Ebit -4.27456M -8.57949M -4.52223M -3.50838M -8.81752M
Ebitda -3.57291M -8.29734M -4.24575M -3.50682M -8.81644M
Depreciation and amortization 0.70M 0.28M 0.28M 0.00155M 0.00108M
Non operating income net other - - - - -
Operating income -3.29677M -4.31519M -3.47673M -3.50838M -3.11052M
Other operating expenses 3.44M 4.41M 3.50M 3.53M 3.23M
Interest expense 0.02M 0.03M 0.03M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.09M 0.00236M 0.00043M 0.05M
Net interest income 0.00174M 0.06M -0.02748M 0.00043M 0.00430M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.97779M -0.00000M 0.00000M 0.00001M -0.00000M
Total revenue 0.14M 0.09M 0.03M 0.02M 0.12M
Total operating expenses 3.18M 2.18M 1.72M 3.49M 3.18M
Cost of revenue 0.26M 2.23M 1.78M 0.04M 0.05M
Total other income expense net -1.66123M -4.29169M -1.07534M -0.23478M -5.70700M
Discontinued operations - - - - -
Net income from continuing ops -4.95800M -8.60688M -4.55207M -3.74316M -8.81752M
Net income applicable to common shares - -8.60688M -4.55207M -3.74316M -8.81752M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 46.99M 51.98M 59.77M 37.28M 31.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.43M 0.14M 0.14M -
Total liab 1.81M 1.85M 2.57M 0.36M 0.41M
Total stockholder equity 45.18M 50.13M 57.20M 36.92M 30.95M
Deferred long term liab - - - - -
Other current liab 0.14M 0.69M 0.57M -0.31638M -
Common stock 98.12M 98.12M 98.12M 74.84M 63.84M
Capital stock - 98.12M 98.12M 74.84M 63.84M
Retained earnings -56.32496M -51.36697M -42.76308M -38.37425M -34.63110M
Other liab - - - - -
Good will - - - - -
Other assets - 0.75M 1.61M - -
Cash 0.46M 5.35M 21.71M 9.90M 3.05M
Cash and equivalents - - - - -
Total current liabilities 1.52M 1.43M 1.88M 0.36M 0.41M
Current deferred revenue 0.26M -0.32231M -0.31638M - -
Net debt -0.41631M -4.61062M -20.70150M -9.90391M -3.04885M
Short term debt 0.05M 0.32M 0.32M 0.32M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.05M 0.74M 1.01M 1.01M -
Other stockholder equity - -46.75018M -55.35406M -36.46622M -29.20461M
Property plant equipment - 44.78M 34.95M 25.61M 27.35M
Total current assets 0.99M 6.26M 22.19M 10.32M 3.25M
Long term investments - 0.19M 1.02M 1.36M 0.76M
Net tangible assets - 50.13M 57.20M 36.92M 30.95M
Short term investments - - - - -
Net receivables 0.15M 0.33M 0.21M 0.42M 0.20M
Long term debt - - - - -
Inventory 0.13M 0.15M 0.13M -0.13540M -
Accounts payable 1.08M 0.74M 1.31M 0.36M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.38M 3.38M 1.85M 0.45M 1.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 63.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.75M 1.61M -26.96285M -28.10824M
Deferred long term asset charges - - - - -
Non current assets total 45.99M 45.72M 37.58M 26.96M 28.11M
Capital lease obligations - 0.74M 1.01M - -
Long term debt total - 0.42M 0.69M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.72576M -11.60634M -8.98252M -1.00000M -0.50000M
Change to liabilities - -0.45318M 0.43M -0.04370M -1.55600M
Total cashflows from investing activities - -11.60634M -8.98252M -1.34330M -5.91687M
Net borrowings - -0.26684M -0.16695M -0.16695M -0.16695M
Total cash from financing activities -0.36397M -0.26684M 22.87M 11.00M 5.23M
Change to operating activities - - - -0.30754M 0.00650M
Net income -4.95800M -8.60688M -4.55207M -3.74316M -8.81752M
Change in cash -4.88733M -16.35773M 11.80M 6.86M -5.34436M
Begin period cash flow 5.35M 21.71M 9.90M 3.05M 8.39M
End period cash flow 0.46M 5.35M 21.71M 9.90M 3.05M
Total cash from operating activities -2.79204M -4.56519M -2.85298M -2.80640M -4.65958M
Issuance of capital stock - - 23.39M 11.75M 5.60M
Depreciation 0.98M 0.28M 0.28M 0.00155M 0.00108M
Other cashflows from investing activities - -11.60634M 1.00M -1.00000M -0.50000M
Dividends paid - 22.77M 22.53M - -
Change to inventory - - - 0.35M 1.55M
Change to account receivables 0.48M -0.24214M -0.25937M 0.09M -0.11492M
Sale purchase of stock - -0.34518M -0.34518M -0.74326M -0.36296M
Other cashflows from financing activities -0.04514M -0.26684M -0.16695M -1.34330M -5.91687M
Change to netincome - 0.91M 1.25M 1.20M 0.05M
Capital expenditures 1.73M 11.61M 8.98M 0.34M 5.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M -0.69532M 0.17M -0.26312M -1.66442M
Stock based compensation - - 0.17M 0.96M -
Other non cash items 0.71M 4.45M 1.63M 1.16M 5.82M
Free cash flow -4.51780M -16.17152M -11.83550M -3.14971M -10.07645M

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 9.09% 0.01 - - 474.93 0.53 311.56 -34.2144
WDS
Woodside Energy Group Ltd
0.08 0.35% 23.25 16.01 10.36 3.29 0.78 2.67 3.72
STO
Santos Ltd
0.11 1.68% 6.65 11.41 11.78 3.90 0.85 3.33 4.90
BPT
Beach Energy Ltd
- -% 1.48 - 9.90 1.76 0.94 2.11 4.31
KAR
Karoon Energy Ltd
0.01 0.61% 1.66 3.12 7.11 1.57 0.79 1.23 1.88

Reports Covered

Stock Research & News

Profile

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in 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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