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Last update at 2025-03-26T05:11:00Z
Do Institutions Own Helios Energy Limited (ASX:HE8) Shares?
Fri 10 Jun 22, 09:04 PMWe Think Helios Energy (ASX:HE8) Can Easily Afford To Drive Business Growth
Sat 02 Apr 22, 03:06 AMWhat Percentage Of Helios Energy Limited (ASX:HE8) Shares Do Insiders Own?
Sat 01 Jan 22, 11:47 PMHere's Why We're Not At All Concerned With Helios Energy's (ASX:HE8) Cash Burn Situation
Mon 04 Oct 21, 01:51 AMWhat You Need To Know About Helios Energy Limited's (ASX:HE8) Investor Composition
Thu 10 Jun 21, 05:56 PMDoes Helios Energy's (ASX:HE8) CEO Salary Compare Well With Industry Peers?
Sat 12 Dec 20, 06:35 PMWhat Is The Ownership Structure Like For Helios Energy Limited (ASX:HE8)?
Mon 14 Sep 20, 05:02 AMBreakdown | 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 |
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 |
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.
295 Rokeby Road, Subiaco, WA, Australia, 6008
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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