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HE8 Helios Energy Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Feb 28 15:31 AET
28.64MMarket Cap-5.50P/E (Static)

Helios Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-91.33%463.84K
--463.84K
-75.35%5.35M
119.20%21.71M
224.84%9.9M
-63.67%3.05M
-26.54%8.39M
32.59%11.43M
1,391.30%8.62M
-25.79%577.85K
-Cash and cash equivalents
-91.33%463.84K
--463.84K
-75.35%5.35M
119.20%21.71M
224.84%9.9M
-63.67%3.05M
-26.54%8.39M
32.59%11.43M
1,391.30%8.62M
-25.79%577.85K
Receivables
-12.98%285.82K
--285.82K
55.79%328.46K
-49.48%210.83K
110.87%417.33K
121.14%197.91K
202.27%89.49K
-52.88%29.61K
3,303.85%62.84K
-39.44%1.85K
-Accounts receivable
-27.22%148.11K
--148.11K
5.04%203.51K
-53.58%193.74K
110.87%417.33K
121.14%197.91K
202.27%89.49K
-52.88%29.61K
3,303.85%62.84K
-39.44%1.85K
-Other receivables
10.22%137.71K
--137.71K
631.15%124.95K
--17.09K
----
----
----
----
----
----
Prepaid assets
-12.52%129.46K
--129.46K
9.97%147.99K
--134.57K
----
----
----
----
----
----
Other current assets
-73.31%115.55K
--115.55K
219.71%432.9K
--135.4K
----
----
----
----
--1
----
Total current assets
-84.11%994.67K
--994.67K
-71.79%6.26M
114.99%22.19M
217.89%10.32M
-61.72%3.25M
-25.95%8.48M
31.97%11.46M
1,397.39%8.68M
-25.84%579.69K
Non current assets
Net PPE
2.08%45.71M
--45.71M
28.15%44.78M
36.48%34.95M
-6.37%25.61M
0.76%27.35M
67.31%27.14M
70.15%16.22M
--9.53M
----
-Gross PPE
2.66%46.54M
--46.54M
28.70%45.33M
37.57%35.23M
-6.37%25.61M
0.76%27.35M
67.31%27.14M
70.15%16.22M
--9.53M
----
-Accumulated depreciation
-50.16%-826.67K
---826.67K
-97.52%-550.53K
---278.72K
----
----
----
----
----
----
Investments and advances
50.00%278.85K
--278.85K
-81.82%185.9K
-24.66%1.02M
78.29%1.36M
142.82%761.25K
--313.5K
----
----
----
-Financial asset investment
-72.73%278.85K
--278.85K
-24.66%1.02M
--1.36M
----
----
----
----
----
----
-Including:Trading securities
-72.73%278.85K
--278.85K
-24.66%1.02M
--1.36M
----
----
----
----
----
----
-Other investment
----
----
-149.91%-836.55K
-124.66%-334.75K
78.29%1.36M
142.82%761.25K
--313.5K
----
----
----
Other non current assets
----
----
-53.41%750.6K
--1.61M
----
----
----
----
----
----
Total non current assets
0.60%45.99M
--45.99M
21.66%45.72M
39.38%37.58M
-4.07%26.96M
2.39%28.11M
69.24%27.45M
70.15%16.22M
--9.53M
--0
Total assets
-9.61%46.99M
--46.99M
-13.03%51.98M
60.31%59.77M
18.91%37.28M
-12.75%31.36M
29.84%35.94M
51.95%27.68M
3,041.97%18.21M
-25.84%579.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.43%185.54K
--185.54K
1.87%322.31K
--316.38K
----
----
----
----
----
----
-Current debt
--47.53K
--47.53K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-57.18%138.01K
--138.01K
1.87%322.31K
--316.38K
----
----
----
----
----
----
Payables
20.63%1.34M
--1.34M
-28.99%1.11M
330.63%1.56M
-10.75%362.99K
-79.28%406.69K
114.06%1.96M
-27.77%916.87K
6,311.24%1.27M
-39.13%19.8K
-accounts payable
46.25%1.08M
--1.08M
-43.79%737.7K
261.56%1.31M
-10.75%362.99K
-79.28%406.69K
114.06%1.96M
-27.77%916.87K
6,311.24%1.27M
-39.13%19.8K
-Other payable
-30.13%260.08K
--260.08K
48.48%372.26K
--250.72K
----
----
----
----
----
----
Current liabilities
6.44%1.52M
--1.52M
-23.80%1.43M
417.79%1.88M
-10.75%362.99K
-79.28%406.69K
114.06%1.96M
-27.77%916.87K
6,311.24%1.27M
-39.13%19.8K
Non current liabilities
Long term debt and capital lease obligation
-31.19%287.78K
--287.78K
-39.47%418.24K
--691.01K
----
----
----
----
----
----
-Long term capital lease obligation
-31.19%287.78K
--287.78K
-39.47%418.24K
--691.01K
----
----
----
----
----
----
Total non current liabilities
-31.19%287.78K
--287.78K
-39.47%418.24K
--691.01K
--0
--0
--0
--0
--0
--0
Total liabilities
-2.07%1.81M
--1.81M
-28.01%1.85M
608.16%2.57M
-10.75%362.99K
-79.28%406.69K
114.06%1.96M
-27.77%916.87K
6,311.24%1.27M
-39.13%19.8K
Shareholders'equity
Share capital
0.00%98.12M
--98.12M
0.00%98.12M
31.10%98.12M
17.24%74.84M
8.92%63.84M
19.37%58.61M
30.42%49.1M
84.78%37.64M
0.00%20.37M
-common stock
0.00%98.12M
--98.12M
0.00%98.12M
31.10%98.12M
17.24%74.84M
8.92%63.84M
19.37%58.61M
30.42%49.1M
84.78%37.64M
0.00%20.37M
Retained earnings
-9.65%-56.32M
---56.32M
-20.12%-51.37M
-11.44%-42.76M
-10.81%-38.37M
-34.16%-34.63M
-12.18%-25.81M
-11.03%-23.01M
5.71%-20.72M
-0.87%-21.98M
Gains losses not affecting retained earnings
0.10%3.38M
--3.38M
83.13%3.38M
305.77%1.85M
-73.91%454.88K
47.72%1.74M
75.48%1.18M
2,658.36%672.65K
-98.87%24.39K
-0.03%2.17M
Total stockholders'equity
-9.88%45.18M
--45.18M
-12.36%50.13M
54.92%57.2M
19.30%36.92M
-8.90%30.95M
26.96%33.97M
57.92%26.76M
2,926.37%16.94M
-25.27%559.9K
Total equity
-9.88%45.18M
--45.18M
-12.36%50.13M
54.92%57.2M
19.30%36.92M
-8.90%30.95M
26.96%33.97M
57.92%26.76M
2,926.37%16.94M
-25.27%559.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -91.33%463.84K--463.84K-75.35%5.35M119.20%21.71M224.84%9.9M-63.67%3.05M-26.54%8.39M32.59%11.43M1,391.30%8.62M-25.79%577.85K
-Cash and cash equivalents -91.33%463.84K--463.84K-75.35%5.35M119.20%21.71M224.84%9.9M-63.67%3.05M-26.54%8.39M32.59%11.43M1,391.30%8.62M-25.79%577.85K
Receivables -12.98%285.82K--285.82K55.79%328.46K-49.48%210.83K110.87%417.33K121.14%197.91K202.27%89.49K-52.88%29.61K3,303.85%62.84K-39.44%1.85K
-Accounts receivable -27.22%148.11K--148.11K5.04%203.51K-53.58%193.74K110.87%417.33K121.14%197.91K202.27%89.49K-52.88%29.61K3,303.85%62.84K-39.44%1.85K
-Other receivables 10.22%137.71K--137.71K631.15%124.95K--17.09K------------------------
Prepaid assets -12.52%129.46K--129.46K9.97%147.99K--134.57K------------------------
Other current assets -73.31%115.55K--115.55K219.71%432.9K--135.4K------------------1----
Total current assets -84.11%994.67K--994.67K-71.79%6.26M114.99%22.19M217.89%10.32M-61.72%3.25M-25.95%8.48M31.97%11.46M1,397.39%8.68M-25.84%579.69K
Non current assets
Net PPE 2.08%45.71M--45.71M28.15%44.78M36.48%34.95M-6.37%25.61M0.76%27.35M67.31%27.14M70.15%16.22M--9.53M----
-Gross PPE 2.66%46.54M--46.54M28.70%45.33M37.57%35.23M-6.37%25.61M0.76%27.35M67.31%27.14M70.15%16.22M--9.53M----
-Accumulated depreciation -50.16%-826.67K---826.67K-97.52%-550.53K---278.72K------------------------
Investments and advances 50.00%278.85K--278.85K-81.82%185.9K-24.66%1.02M78.29%1.36M142.82%761.25K--313.5K------------
-Financial asset investment -72.73%278.85K--278.85K-24.66%1.02M--1.36M------------------------
-Including:Trading securities -72.73%278.85K--278.85K-24.66%1.02M--1.36M------------------------
-Other investment ---------149.91%-836.55K-124.66%-334.75K78.29%1.36M142.82%761.25K--313.5K------------
Other non current assets ---------53.41%750.6K--1.61M------------------------
Total non current assets 0.60%45.99M--45.99M21.66%45.72M39.38%37.58M-4.07%26.96M2.39%28.11M69.24%27.45M70.15%16.22M--9.53M--0
Total assets -9.61%46.99M--46.99M-13.03%51.98M60.31%59.77M18.91%37.28M-12.75%31.36M29.84%35.94M51.95%27.68M3,041.97%18.21M-25.84%579.69K
Liabilities
Current liabilities
Current debt and capital lease obligation -42.43%185.54K--185.54K1.87%322.31K--316.38K------------------------
-Current debt --47.53K--47.53K--------------------------------
-Current capital lease obligation -57.18%138.01K--138.01K1.87%322.31K--316.38K------------------------
Payables 20.63%1.34M--1.34M-28.99%1.11M330.63%1.56M-10.75%362.99K-79.28%406.69K114.06%1.96M-27.77%916.87K6,311.24%1.27M-39.13%19.8K
-accounts payable 46.25%1.08M--1.08M-43.79%737.7K261.56%1.31M-10.75%362.99K-79.28%406.69K114.06%1.96M-27.77%916.87K6,311.24%1.27M-39.13%19.8K
-Other payable -30.13%260.08K--260.08K48.48%372.26K--250.72K------------------------
Current liabilities 6.44%1.52M--1.52M-23.80%1.43M417.79%1.88M-10.75%362.99K-79.28%406.69K114.06%1.96M-27.77%916.87K6,311.24%1.27M-39.13%19.8K
Non current liabilities
Long term debt and capital lease obligation -31.19%287.78K--287.78K-39.47%418.24K--691.01K------------------------
-Long term capital lease obligation -31.19%287.78K--287.78K-39.47%418.24K--691.01K------------------------
Total non current liabilities -31.19%287.78K--287.78K-39.47%418.24K--691.01K--0--0--0--0--0--0
Total liabilities -2.07%1.81M--1.81M-28.01%1.85M608.16%2.57M-10.75%362.99K-79.28%406.69K114.06%1.96M-27.77%916.87K6,311.24%1.27M-39.13%19.8K
Shareholders'equity
Share capital 0.00%98.12M--98.12M0.00%98.12M31.10%98.12M17.24%74.84M8.92%63.84M19.37%58.61M30.42%49.1M84.78%37.64M0.00%20.37M
-common stock 0.00%98.12M--98.12M0.00%98.12M31.10%98.12M17.24%74.84M8.92%63.84M19.37%58.61M30.42%49.1M84.78%37.64M0.00%20.37M
Retained earnings -9.65%-56.32M---56.32M-20.12%-51.37M-11.44%-42.76M-10.81%-38.37M-34.16%-34.63M-12.18%-25.81M-11.03%-23.01M5.71%-20.72M-0.87%-21.98M
Gains losses not affecting retained earnings 0.10%3.38M--3.38M83.13%3.38M305.77%1.85M-73.91%454.88K47.72%1.74M75.48%1.18M2,658.36%672.65K-98.87%24.39K-0.03%2.17M
Total stockholders'equity -9.88%45.18M--45.18M-12.36%50.13M54.92%57.2M19.30%36.92M-8.90%30.95M26.96%33.97M57.92%26.76M2,926.37%16.94M-25.27%559.9K
Total equity -9.88%45.18M--45.18M-12.36%50.13M54.92%57.2M19.30%36.92M-8.90%30.95M26.96%33.97M57.92%26.76M2,926.37%16.94M-25.27%559.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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