AU Stock MarketDetailed Quotes

HE8 Helios Energy Ltd

Watchlist
  • 0.022
  • +0.003+15.79%
20min DelayMarket Closed Jul 26 16:00 AET
57.29MMarket Cap-7333P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-26.54%8.39M
-26.54%8.39M
-Cash and cash equivalents
-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
-26.54%8.39M
-26.54%8.39M
-Accounts receivable
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
202.27%89.49K
202.27%89.49K
-Other receivables
48.48%372.26K
48.48%372.26K
--250.72K
--250.72K
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----
----
----
----
----
Total current assets
-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
-25.95%8.48M
-25.95%8.48M
Non current assets
-Accumulated depreciation
-97.52%-550.53K
-97.52%-550.53K
---278.72K
---278.72K
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----
----
----
----
----
Investment properties
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
----
----
----
----
-Long term equity investment
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
----
----
----
----
Regulatory assets
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
202.27%89.49K
202.27%89.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.87%322.31K
1.87%322.31K
--316.38K
--316.38K
----
----
----
----
----
----
-Current capital lease obligation
1.87%322.31K
1.87%322.31K
--316.38K
--316.38K
----
----
----
----
----
----
-accounts payable
-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
120.81%1.96M
120.81%1.96M
-Total tax payable
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
--0
--0
--0
--0
--0
--0
-Other payable
-53.41%750.6K
-53.41%750.6K
--1.61M
--1.61M
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----
----
----
----
----
Current liabilities
-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
120.81%1.96M
120.81%1.96M
Non current liabilities
-Long term debt
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
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----
----
----
----
----
Non current accrued expenses
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
67.31%27.14M
67.31%27.14M
Trust preferred securities
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
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----
----
----
----
Total non current liabilities
-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
120.81%1.96M
120.81%1.96M
Shareholders'equity
Share capital
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
19.37%58.61M
19.37%58.61M
-common stock
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
19.37%58.61M
19.37%58.61M
Gains losses not affecting retained earnings
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
75.48%1.18M
75.48%1.18M
Other equity interest
219.71%432.9K
219.71%432.9K
--135.4K
--135.4K
----
----
----
----
----
----
Total equity
-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
29.84%35.94M
29.84%35.94M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.35%5.35M-75.35%5.35M119.20%21.71M119.20%21.71M224.84%9.9M224.84%9.9M-63.67%3.05M-63.67%3.05M-26.54%8.39M-26.54%8.39M
-Cash and cash equivalents -75.35%5.35M-75.35%5.35M119.20%21.71M119.20%21.71M224.84%9.9M224.84%9.9M-63.67%3.05M-63.67%3.05M-26.54%8.39M-26.54%8.39M
-Accounts receivable 5.04%203.51K5.04%203.51K-53.58%193.74K-53.58%193.74K110.87%417.33K110.87%417.33K121.14%197.91K121.14%197.91K202.27%89.49K202.27%89.49K
-Other receivables 48.48%372.26K48.48%372.26K--250.72K--250.72K------------------------
Total current assets -71.79%6.26M-71.79%6.26M114.99%22.19M114.99%22.19M217.89%10.32M217.89%10.32M-61.72%3.25M-61.72%3.25M-25.95%8.48M-25.95%8.48M
Non current assets
-Accumulated depreciation -97.52%-550.53K-97.52%-550.53K---278.72K---278.72K------------------------
Investment properties -24.66%1.02M-24.66%1.02M--1.36M--1.36M------------------------
-Long term equity investment -39.47%418.24K-39.47%418.24K--691.01K--691.01K------------------------
Regulatory assets 55.79%328.46K55.79%328.46K-49.48%210.83K-49.48%210.83K110.87%417.33K110.87%417.33K121.14%197.91K121.14%197.91K202.27%89.49K202.27%89.49K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.87%322.31K1.87%322.31K--316.38K--316.38K------------------------
-Current capital lease obligation 1.87%322.31K1.87%322.31K--316.38K--316.38K------------------------
-accounts payable -43.79%737.7K-43.79%737.7K261.56%1.31M261.56%1.31M-10.75%362.99K-10.75%362.99K-79.28%406.69K-79.28%406.69K120.81%1.96M120.81%1.96M
-Total tax payable -39.47%418.24K-39.47%418.24K--691.01K--691.01K--0--0--0--0--0--0
-Other payable -53.41%750.6K-53.41%750.6K--1.61M--1.61M------------------------
Current liabilities -23.80%1.43M-23.80%1.43M417.79%1.88M417.79%1.88M-10.75%362.99K-10.75%362.99K-79.28%406.69K-79.28%406.69K120.81%1.96M120.81%1.96M
Non current liabilities
-Long term debt -39.47%418.24K-39.47%418.24K--691.01K--691.01K------------------------
Non current accrued expenses 28.15%44.78M28.15%44.78M36.48%34.95M36.48%34.95M-6.37%25.61M-6.37%25.61M0.76%27.35M0.76%27.35M67.31%27.14M67.31%27.14M
Trust preferred securities -24.66%1.02M-24.66%1.02M--1.36M--1.36M------------------------
Total non current liabilities -28.01%1.85M-28.01%1.85M608.16%2.57M608.16%2.57M-10.75%362.99K-10.75%362.99K-79.28%406.69K-79.28%406.69K120.81%1.96M120.81%1.96M
Shareholders'equity
Share capital 0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M8.92%63.84M8.92%63.84M19.37%58.61M19.37%58.61M
-common stock 0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M8.92%63.84M8.92%63.84M19.37%58.61M19.37%58.61M
Gains losses not affecting retained earnings 83.13%3.38M83.13%3.38M305.77%1.85M305.77%1.85M-73.91%454.88K-73.91%454.88K47.72%1.74M47.72%1.74M75.48%1.18M75.48%1.18M
Other equity interest 219.71%432.9K219.71%432.9K--135.4K--135.4K------------------------
Total equity -13.03%51.98M-13.03%51.98M60.31%59.77M60.31%59.77M18.91%37.28M18.91%37.28M-12.75%31.36M-12.75%31.36M29.84%35.94M29.84%35.94M

Analysis

Analyst Rating

No Data

Price Target

No Data

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