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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

(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

	(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

Heat List

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