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HE8 Helios Energy Ltd

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  • 0.012
  • 0.0000.00%
20min DelayTrading Nov 26 15:01 AET
31.25MMarket Cap-6000P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
857.23%224.12K
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
120.64K
Revenue from customers
857.23%224.12K
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
--120.64K
----
----
----
----
----
Cash paid
35.10%-3.02M
-60.86%-4.65M
1.04%-2.89M
38.94%-2.92M
-143.59%-4.78M
-21.61%-1.96M
-102.17%-1.62M
-282.08%-798.88K
3.11%-209.09K
50.66%-215.79K
Payments to suppliers for goods and services
35.10%-3.02M
-60.86%-4.65M
1.04%-2.89M
38.94%-2.92M
-143.59%-4.78M
-21.61%-1.96M
-102.17%-1.62M
-282.08%-798.88K
3.11%-209.09K
50.66%-215.79K
Direct interest paid
9.24%-24.86K
-60.12%-27.39K
---17.11K
----
----
----
----
----
----
----
Direct interest received
-70.13%26.59K
1,979.50%89.04K
--4.28K
----
-90.08%4.3K
-11.77%43.34K
198.81%49.12K
94.42%16.44K
-35.73%8.46K
50.89%13.16K
Operating cash flow
38.84%-2.79M
-60.01%-4.57M
-1.66%-2.85M
39.77%-2.81M
-142.58%-4.66M
-22.66%-1.92M
-100.14%-1.57M
-289.99%-782.44K
0.99%-200.63K
52.56%-202.64K
Investing cash flow
Cash flow from continuing investing activities
85.13%-1.73M
-29.21%-11.61M
-568.69%-8.98M
77.30%-1.34M
44.34%-5.92M
-45.77%-10.63M
-86.61%-7.29M
-3.91M
73.07%-118.23K
Capital expenditure reported
85.13%-1.73M
-57.03%-11.61M
-2,052.90%-7.39M
93.66%-343.31K
48.02%-5.42M
-42.91%-10.42M
-86.61%-7.29M
---3.91M
----
73.07%-118.23K
Net investment purchase and sale
----
----
----
-100.00%-1M
-139.23%-500K
---209K
----
----
----
----
Net other investing changes
----
----
---1.59M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.13%-1.73M
-29.21%-11.61M
-568.69%-8.98M
77.30%-1.34M
44.34%-5.92M
-45.77%-10.63M
-86.61%-7.29M
---3.91M
----
73.07%-118.23K
Financing cash flow
Cash flow from continuing financing activities
-36.40%-363.97K
-101.17%-266.84K
107.86%22.87M
110.33%11M
-45.03%5.23M
-18.41%9.52M
-8.35%11.67M
12.73M
3,431.57%1.06M
Net issuance payments of debt
---45.14K
----
----
----
----
----
----
----
----
-200.00%-30K
Net common stock issuance
----
----
109.37%23.04M
110.33%11M
-45.03%5.23M
-18.41%9.52M
-8.35%11.67M
--12.73M
----
--1.09M
Net other financing activities
-19.48%-318.83K
-59.84%-266.84K
---166.95K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.40%-363.97K
-101.17%-266.84K
107.86%22.87M
110.33%11M
-45.03%5.23M
-18.41%9.52M
-8.35%11.67M
--12.73M
----
3,431.57%1.06M
Net cash flow
Beginning cash position
-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
1,805.11%778.66K
-95.34%40.87K
Current changes in cash
70.30%-4.88M
-248.92%-16.44M
61.03%11.04M
228.27%6.86M
-76.25%-5.34M
-207.99%-3.03M
-65.07%2.81M
4,107.14%8.04M
-127.16%-200.63K
188.34%738.61K
Effect of exchange rate changes
-106.90%-5.56K
-89.48%80.63K
--766.32K
----
----
----
----
----
78.22%-179
---822
End cash Position
-91.33%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
1,805.11%778.66K
Free cash from
72.06%-4.52M
-57.86%-16.17M
-225.24%-10.24M
68.74%-3.15M
18.35%-10.08M
-39.33%-12.34M
-88.87%-8.86M
-2,237.60%-4.69M
37.47%-200.63K
62.95%-320.86K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 857.23%224.12K-53.88%23.41K-55.84%50.76K-4.72%114.94K120.64K
Revenue from customers 857.23%224.12K-53.88%23.41K-55.84%50.76K-4.72%114.94K--120.64K--------------------
Cash paid 35.10%-3.02M-60.86%-4.65M1.04%-2.89M38.94%-2.92M-143.59%-4.78M-21.61%-1.96M-102.17%-1.62M-282.08%-798.88K3.11%-209.09K50.66%-215.79K
Payments to suppliers for goods and services 35.10%-3.02M-60.86%-4.65M1.04%-2.89M38.94%-2.92M-143.59%-4.78M-21.61%-1.96M-102.17%-1.62M-282.08%-798.88K3.11%-209.09K50.66%-215.79K
Direct interest paid 9.24%-24.86K-60.12%-27.39K---17.11K----------------------------
Direct interest received -70.13%26.59K1,979.50%89.04K--4.28K-----90.08%4.3K-11.77%43.34K198.81%49.12K94.42%16.44K-35.73%8.46K50.89%13.16K
Operating cash flow 38.84%-2.79M-60.01%-4.57M-1.66%-2.85M39.77%-2.81M-142.58%-4.66M-22.66%-1.92M-100.14%-1.57M-289.99%-782.44K0.99%-200.63K52.56%-202.64K
Investing cash flow
Cash flow from continuing investing activities 85.13%-1.73M-29.21%-11.61M-568.69%-8.98M77.30%-1.34M44.34%-5.92M-45.77%-10.63M-86.61%-7.29M-3.91M73.07%-118.23K
Capital expenditure reported 85.13%-1.73M-57.03%-11.61M-2,052.90%-7.39M93.66%-343.31K48.02%-5.42M-42.91%-10.42M-86.61%-7.29M---3.91M----73.07%-118.23K
Net investment purchase and sale -------------100.00%-1M-139.23%-500K---209K----------------
Net other investing changes -----------1.59M----------------------------
Cash from discontinued investing activities
Investing cash flow 85.13%-1.73M-29.21%-11.61M-568.69%-8.98M77.30%-1.34M44.34%-5.92M-45.77%-10.63M-86.61%-7.29M---3.91M----73.07%-118.23K
Financing cash flow
Cash flow from continuing financing activities -36.40%-363.97K-101.17%-266.84K107.86%22.87M110.33%11M-45.03%5.23M-18.41%9.52M-8.35%11.67M12.73M3,431.57%1.06M
Net issuance payments of debt ---45.14K---------------------------------200.00%-30K
Net common stock issuance --------109.37%23.04M110.33%11M-45.03%5.23M-18.41%9.52M-8.35%11.67M--12.73M------1.09M
Net other financing activities -19.48%-318.83K-59.84%-266.84K---166.95K----------------------------
Cash from discontinued financing activities
Financing cash flow -36.40%-363.97K-101.17%-266.84K107.86%22.87M110.33%11M-45.03%5.23M-18.41%9.52M-8.35%11.67M--12.73M----3,431.57%1.06M
Net cash flow
Beginning cash position -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%577.85K1,805.11%778.66K-95.34%40.87K
Current changes in cash 70.30%-4.88M-248.92%-16.44M61.03%11.04M228.27%6.86M-76.25%-5.34M-207.99%-3.03M-65.07%2.81M4,107.14%8.04M-127.16%-200.63K188.34%738.61K
Effect of exchange rate changes -106.90%-5.56K-89.48%80.63K--766.32K--------------------78.22%-179---822
End cash Position -91.33%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%577.85K1,805.11%778.66K
Free cash from 72.06%-4.52M-57.86%-16.17M-225.24%-10.24M68.74%-3.15M18.35%-10.08M-39.33%-12.34M-88.87%-8.86M-2,237.60%-4.69M37.47%-200.63K62.95%-320.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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