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HE8 Helios Energy Ltd

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0.010
0.0000.00%

20min DelayNot Open Dec 19 13:38 AET

26.04MMarket Cap-5.00P/E (Static)

Helios Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-91.33%463.84K

-75.35%5.35M

119.20%21.71M

224.84%9.9M

-63.67%3.05M

-Cash and cash equivalents

-91.33%463.84K

-75.35%5.35M

119.20%21.71M

224.84%9.9M

-63.67%3.05M

Receivables

22.20%401.37K

55.79%328.46K

-49.48%210.83K

110.87%417.33K

121.14%197.91K

-Accounts receivable

40.44%285.82K

5.04%203.51K

-53.58%193.74K

110.87%417.33K

121.14%197.91K

-Other receivables

-7.52%115.55K

631.15%124.95K

--17.09K

----

Prepaid assets

-12.52%129.46K

9.97%147.99K

--134.57K

----

Other current assets

----

219.71%432.9K

--135.4K

----

Total current assets

-84.11%994.67K

-71.79%6.26M

114.99%22.19M

217.89%10.32M

-61.72%3.25M

Non current assets

Net PPE

2.08%45.71M

28.15%44.78M

36.48%34.95M

-6.37%25.61M

0.76%27.35M

-Gross PPE

2.66%46.54M

28.70%45.33M

37.57%35.23M

-6.37%25.61M

0.76%27.35M

-Accumulated depreciation

-50.16%-826.67K

-97.52%-550.53K

---278.72K

----

Investments and advances

50.00%278.85K

-81.82%185.9K

-24.66%1.02M

78.29%1.36M

142.82%761.25K

-Financial asset investment

-81.82%185.9K

-24.66%1.02M

--1.36M

----

-Including:Trading securities

-81.82%185.9K

-24.66%1.02M

--1.36M

----

-Other investment

111.11%92.95K

-149.91%-836.55K

-124.66%-334.75K

78.29%1.36M

142.82%761.25K

Other non current assets

----

-53.41%750.6K

--1.61M

----

Total non current assets

0.60%45.99M

21.66%45.72M

39.38%37.58M

-4.07%26.96M

2.39%28.11M

Total assets

-9.61%46.99M

-13.03%51.98M

60.31%59.77M

18.91%37.28M

-12.75%31.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

-42.43%185.54K

1.87%322.31K

--316.38K

----

-Current debt

--47.53K

----

-Current capital lease obligation

-57.18%138.01K

1.87%322.31K

--316.38K

----

Payables

20.63%1.34M

-28.99%1.11M

330.63%1.56M

-10.75%362.99K

-79.28%406.69K

-accounts payable

46.25%1.08M

-43.79%737.7K

261.56%1.31M

-10.75%362.99K

-79.28%406.69K

-Other payable

-30.13%260.08K

48.48%372.26K

--250.72K

----

Current liabilities

6.44%1.52M

-23.80%1.43M

417.79%1.88M

-10.75%362.99K

-79.28%406.69K

Non current liabilities

Long term debt and capital lease obligation

-31.19%287.78K

-39.47%418.24K

--691.01K

----

-Long term capital lease obligation

-31.19%287.78K

-39.47%418.24K

--691.01K

----

Total non current liabilities

-31.19%287.78K

-39.47%418.24K

--691.01K

--0

Total liabilities

-2.07%1.81M

-28.01%1.85M

608.16%2.57M

-10.75%362.99K

-79.28%406.69K

Shareholders'equity

Share capital

0.00%98.12M

31.10%98.12M

17.24%74.84M

8.92%63.84M

-common stock

0.00%98.12M

31.10%98.12M

17.24%74.84M

8.92%63.84M

Retained earnings

-9.65%-56.32M

-20.12%-51.37M

-11.44%-42.76M

-10.81%-38.37M

-34.16%-34.63M

Gains losses not affecting retained earnings

0.10%3.38M

83.13%3.38M

305.77%1.85M

-73.91%454.88K

47.72%1.74M

Total stockholders'equity

-9.88%45.18M

-12.36%50.13M

54.92%57.2M

19.30%36.92M

-8.90%30.95M

Total equity

-9.88%45.18M

-12.36%50.13M

54.92%57.2M

19.30%36.92M

-8.90%30.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-91.33%463.84K	-91.33%463.84K	-75.35%5.35M	-75.35%5.35M	119.20%21.71M	119.20%21.71M	224.84%9.9M	224.84%9.9M	-63.67%3.05M	-63.67%3.05M
-Cash and cash equivalents	-91.33%463.84K	-91.33%463.84K	-75.35%5.35M	-75.35%5.35M	119.20%21.71M	119.20%21.71M	224.84%9.9M	224.84%9.9M	-63.67%3.05M	-63.67%3.05M
Receivables	22.20%401.37K	22.20%401.37K	55.79%328.46K	55.79%328.46K	-49.48%210.83K	-49.48%210.83K	110.87%417.33K	110.87%417.33K	121.14%197.91K	121.14%197.91K
-Accounts receivable	40.44%285.82K	40.44%285.82K	5.04%203.51K	5.04%203.51K	-53.58%193.74K	-53.58%193.74K	110.87%417.33K	110.87%417.33K	121.14%197.91K	121.14%197.91K
-Other receivables	-7.52%115.55K	-7.52%115.55K	631.15%124.95K	631.15%124.95K	--17.09K	--17.09K	----	----	----	----
Prepaid assets	-12.52%129.46K	-12.52%129.46K	9.97%147.99K	9.97%147.99K	--134.57K	--134.57K	----	----	----	----
Other current assets	----	----	219.71%432.9K	219.71%432.9K	--135.4K	--135.4K	----	----	----	----
Total current assets	-84.11%994.67K	-84.11%994.67K	-71.79%6.26M	-71.79%6.26M	114.99%22.19M	114.99%22.19M	217.89%10.32M	217.89%10.32M	-61.72%3.25M	-61.72%3.25M
Non current assets
Net PPE	2.08%45.71M	2.08%45.71M	28.15%44.78M	28.15%44.78M	36.48%34.95M	36.48%34.95M	-6.37%25.61M	-6.37%25.61M	0.76%27.35M	0.76%27.35M
-Gross PPE	2.66%46.54M	2.66%46.54M	28.70%45.33M	28.70%45.33M	37.57%35.23M	37.57%35.23M	-6.37%25.61M	-6.37%25.61M	0.76%27.35M	0.76%27.35M
-Accumulated depreciation	-50.16%-826.67K	-50.16%-826.67K	-97.52%-550.53K	-97.52%-550.53K	---278.72K	---278.72K	----	----	----	----
Investments and advances	50.00%278.85K	50.00%278.85K	-81.82%185.9K	-81.82%185.9K	-24.66%1.02M	-24.66%1.02M	78.29%1.36M	78.29%1.36M	142.82%761.25K	142.82%761.25K
-Financial asset investment	-81.82%185.9K	-81.82%185.9K	-24.66%1.02M	-24.66%1.02M	--1.36M	--1.36M	----	----	----	----
-Including:Trading securities	-81.82%185.9K	-81.82%185.9K	-24.66%1.02M	-24.66%1.02M	--1.36M	--1.36M	----	----	----	----
-Other investment	111.11%92.95K	111.11%92.95K	-149.91%-836.55K	-149.91%-836.55K	-124.66%-334.75K	-124.66%-334.75K	78.29%1.36M	78.29%1.36M	142.82%761.25K	142.82%761.25K
Other non current assets	----	----	-53.41%750.6K	-53.41%750.6K	--1.61M	--1.61M	----	----	----	----
Total non current assets	0.60%45.99M	0.60%45.99M	21.66%45.72M	21.66%45.72M	39.38%37.58M	39.38%37.58M	-4.07%26.96M	-4.07%26.96M	2.39%28.11M	2.39%28.11M
Total assets	-9.61%46.99M	-9.61%46.99M	-13.03%51.98M	-13.03%51.98M	60.31%59.77M	60.31%59.77M	18.91%37.28M	18.91%37.28M	-12.75%31.36M	-12.75%31.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	-42.43%185.54K	-42.43%185.54K	1.87%322.31K	1.87%322.31K	--316.38K	--316.38K	----	----	----	----
-Current debt	--47.53K	--47.53K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-57.18%138.01K	-57.18%138.01K	1.87%322.31K	1.87%322.31K	--316.38K	--316.38K	----	----	----	----
Payables	20.63%1.34M	20.63%1.34M	-28.99%1.11M	-28.99%1.11M	330.63%1.56M	330.63%1.56M	-10.75%362.99K	-10.75%362.99K	-79.28%406.69K	-79.28%406.69K
-accounts payable	46.25%1.08M	46.25%1.08M	-43.79%737.7K	-43.79%737.7K	261.56%1.31M	261.56%1.31M	-10.75%362.99K	-10.75%362.99K	-79.28%406.69K	-79.28%406.69K
-Other payable	-30.13%260.08K	-30.13%260.08K	48.48%372.26K	48.48%372.26K	--250.72K	--250.72K	----	----	----	----
Current liabilities	6.44%1.52M	6.44%1.52M	-23.80%1.43M	-23.80%1.43M	417.79%1.88M	417.79%1.88M	-10.75%362.99K	-10.75%362.99K	-79.28%406.69K	-79.28%406.69K
Non current liabilities
Long term debt and capital lease obligation	-31.19%287.78K	-31.19%287.78K	-39.47%418.24K	-39.47%418.24K	--691.01K	--691.01K	----	----	----	----
-Long term capital lease obligation	-31.19%287.78K	-31.19%287.78K	-39.47%418.24K	-39.47%418.24K	--691.01K	--691.01K	----	----	----	----
Total non current liabilities	-31.19%287.78K	-31.19%287.78K	-39.47%418.24K	-39.47%418.24K	--691.01K	--691.01K	--0	--0	--0	--0
Total liabilities	-2.07%1.81M	-2.07%1.81M	-28.01%1.85M	-28.01%1.85M	608.16%2.57M	608.16%2.57M	-10.75%362.99K	-10.75%362.99K	-79.28%406.69K	-79.28%406.69K
Shareholders'equity
Share capital	0.00%98.12M	0.00%98.12M	0.00%98.12M	0.00%98.12M	31.10%98.12M	31.10%98.12M	17.24%74.84M	17.24%74.84M	8.92%63.84M	8.92%63.84M
-common stock	0.00%98.12M	0.00%98.12M	0.00%98.12M	0.00%98.12M	31.10%98.12M	31.10%98.12M	17.24%74.84M	17.24%74.84M	8.92%63.84M	8.92%63.84M
Retained earnings	-9.65%-56.32M	-9.65%-56.32M	-20.12%-51.37M	-20.12%-51.37M	-11.44%-42.76M	-11.44%-42.76M	-10.81%-38.37M	-10.81%-38.37M	-34.16%-34.63M	-34.16%-34.63M
Gains losses not affecting retained earnings	0.10%3.38M	0.10%3.38M	83.13%3.38M	83.13%3.38M	305.77%1.85M	305.77%1.85M	-73.91%454.88K	-73.91%454.88K	47.72%1.74M	47.72%1.74M
Total stockholders'equity	-9.88%45.18M	-9.88%45.18M	-12.36%50.13M	-12.36%50.13M	54.92%57.2M	54.92%57.2M	19.30%36.92M	19.30%36.92M	-8.90%30.95M	-8.90%30.95M
Total equity	-9.88%45.18M	-9.88%45.18M	-12.36%50.13M	-12.36%50.13M	54.92%57.2M	54.92%57.2M	19.30%36.92M	19.30%36.92M	-8.90%30.95M	-8.90%30.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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