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HE8 Helios Energy Ltd

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Oct 16 15:47 AET
46.87MMarket Cap-9000P/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
(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
-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
-30.13%260.08K
-30.13%260.08K
48.48%372.26K
48.48%372.26K
--250.72K
--250.72K
----
----
----
----
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
-Accumulated depreciation
-50.16%-826.67K
-50.16%-826.67K
-97.52%-550.53K
-97.52%-550.53K
---278.72K
---278.72K
----
----
----
----
Investment properties
-81.82%185.9K
-81.82%185.9K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
----
----
-Long term equity investment
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
----
----
Regulatory assets
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
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
----
----
----
----
-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
-Total tax payable
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
--0
--0
--0
--0
-Other payable
----
----
-53.41%750.6K
-53.41%750.6K
--1.61M
--1.61M
----
----
----
----
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
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
----
----
Non current accrued expenses
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
Trust preferred securities
-81.82%185.9K
-81.82%185.9K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
----
----
Total non current 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
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
Other equity interest
----
----
219.71%432.9K
219.71%432.9K
--135.4K
--135.4K
----
----
----
----
Total equity
-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
(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%5.35M119.20%21.71M119.20%21.71M224.84%9.9M224.84%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%5.35M119.20%21.71M119.20%21.71M224.84%9.9M224.84%9.9M-63.67%3.05M-63.67%3.05M
-Accounts receivable 40.44%285.82K40.44%285.82K5.04%203.51K5.04%203.51K-53.58%193.74K-53.58%193.74K110.87%417.33K110.87%417.33K121.14%197.91K121.14%197.91K
-Other receivables -30.13%260.08K-30.13%260.08K48.48%372.26K48.48%372.26K--250.72K--250.72K----------------
Total current assets -84.11%994.67K-84.11%994.67K-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
Non current assets
-Accumulated depreciation -50.16%-826.67K-50.16%-826.67K-97.52%-550.53K-97.52%-550.53K---278.72K---278.72K----------------
Investment properties -81.82%185.9K-81.82%185.9K-24.66%1.02M-24.66%1.02M--1.36M--1.36M----------------
-Long term equity investment -31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K----------------
Regulatory assets 22.20%401.37K22.20%401.37K55.79%328.46K55.79%328.46K-49.48%210.83K-49.48%210.83K110.87%417.33K110.87%417.33K121.14%197.91K121.14%197.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -42.43%185.54K-42.43%185.54K1.87%322.31K1.87%322.31K--316.38K--316.38K----------------
-Current debt --47.53K--47.53K--------------------------------
-Current capital lease obligation -57.18%138.01K-57.18%138.01K1.87%322.31K1.87%322.31K--316.38K--316.38K----------------
-accounts payable 46.25%1.08M46.25%1.08M-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%406.69K
-Total tax payable -31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K--0--0--0--0
-Other payable ---------53.41%750.6K-53.41%750.6K--1.61M--1.61M----------------
Current liabilities 6.44%1.52M6.44%1.52M-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%406.69K
Non current liabilities
-Long term debt -31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K----------------
Non current accrued expenses 2.08%45.71M2.08%45.71M28.15%44.78M28.15%44.78M36.48%34.95M36.48%34.95M-6.37%25.61M-6.37%25.61M0.76%27.35M0.76%27.35M
Trust preferred securities -81.82%185.9K-81.82%185.9K-24.66%1.02M-24.66%1.02M--1.36M--1.36M----------------
Total non current liabilities -2.07%1.81M-2.07%1.81M-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%406.69K
Shareholders'equity
Share capital 0.00%98.12M0.00%98.12M0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M8.92%63.84M8.92%63.84M
-common stock 0.00%98.12M0.00%98.12M0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M8.92%63.84M8.92%63.84M
Gains losses not affecting retained earnings 0.10%3.38M0.10%3.38M83.13%3.38M83.13%3.38M305.77%1.85M305.77%1.85M-73.91%454.88K-73.91%454.88K47.72%1.74M47.72%1.74M
Other equity interest --------219.71%432.9K219.71%432.9K--135.4K--135.4K----------------
Total equity -9.61%46.99M-9.61%46.99M-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%31.36M

Analysis

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No Data

Price Target

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