AU Stock MarketDetailed Quotes

HE8 Helios Energy Ltd

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  • 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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
120.64K
Revenue from customers
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
--120.64K
----
----
----
----
----
----
Cash paid
-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
43.39%-437.35K
Payments to suppliers for goods and services
-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
43.39%-437.35K
Direct interest paid
-60.12%-27.39K
---17.11K
----
----
----
----
----
----
----
----
Direct interest received
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
-60.17%8.72K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-21.67%1.53K
Operating cash flow
-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
42.95%-427.1K
Investing cash flow
Cash flow from continuing investing activities
-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
73.92%-438.98K
Capital expenditure reported
-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
73.79%-438.98K
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
-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
73.92%-438.98K
Financing cash flow
Cash flow from continuing financing activities
-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
-98.41%30K
Net issuance payments of debt
----
----
----
----
----
----
----
----
-200.00%-30K
--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
-59.84%-266.84K
---166.95K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-98.41%30K
Net cash flow
Beginning cash position
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
-38.06%876.95K
Current changes in cash
-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
-54.49%-836.08K
Effect of exchange rate changes
-89.48%80.63K
--766.32K
----
----
----
----
----
78.22%-179
---822
----
End 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
Free cash from
-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
64.38%-866.08K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -53.88%23.41K-55.84%50.76K-4.72%114.94K120.64K
Revenue from customers -53.88%23.41K-55.84%50.76K-4.72%114.94K--120.64K------------------------
Cash paid -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%-215.79K43.39%-437.35K
Payments to suppliers for goods and services -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%-215.79K43.39%-437.35K
Direct interest paid -60.12%-27.39K---17.11K--------------------------------
Direct interest received 1,979.50%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-60.17%8.72K
Direct tax refund paid -------------------------------------21.67%1.53K
Operating cash flow -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%-202.64K42.95%-427.1K
Investing cash flow
Cash flow from continuing investing activities -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%-118.23K73.92%-438.98K
Capital expenditure reported -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%-118.23K73.79%-438.98K
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 -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%-118.23K73.92%-438.98K
Financing cash flow
Cash flow from continuing financing activities -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-98.41%30K
Net issuance payments of debt ---------------------------------200.00%-30K--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 -59.84%-266.84K---166.95K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-98.41%30K
Net cash flow
Beginning cash position 119.20%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-38.06%876.95K
Current changes in cash -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-54.49%-836.08K
Effect of exchange rate changes -89.48%80.63K--766.32K--------------------78.22%-179---822----
End 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
Free cash from -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%-320.86K64.38%-866.08K
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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