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Helios Energy Ltd (HE8)

Watchlist
  • 0.004
  • -0.004-50.00%
20min DelayMarket Closed May 1 16:00 AET
13.39MMarket Cap-4.00P/E (Static)

Helios Energy Ltd (HE8) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
248.70%1.62M
248.70%1.62M
-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
-Cash and cash equivalents
248.70%1.62M
248.70%1.62M
-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
Receivables
31.08%374.67K
31.08%374.67K
-12.98%285.82K
-12.98%285.82K
55.79%328.46K
55.79%328.46K
-49.48%210.83K
-49.48%210.83K
110.87%417.33K
110.87%417.33K
-Accounts receivable
----
----
-27.22%148.11K
-27.22%148.11K
5.04%203.51K
5.04%203.51K
-53.58%193.74K
-53.58%193.74K
110.87%417.33K
110.87%417.33K
-Other receivables
172.07%374.67K
172.07%374.67K
10.22%137.71K
10.22%137.71K
631.15%124.95K
631.15%124.95K
--17.09K
--17.09K
----
----
Prepaid assets
----
----
-12.52%129.46K
-12.52%129.46K
9.97%147.99K
9.97%147.99K
--134.57K
--134.57K
----
----
Other current assets
45.44%168.05K
45.44%168.05K
-73.31%115.55K
-73.31%115.55K
219.71%432.9K
219.71%432.9K
--135.4K
--135.4K
----
----
Total current assets
117.17%2.16M
117.17%2.16M
-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
Non current assets
Net PPE
1.70%46.49M
1.70%46.49M
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
-Gross PPE
-0.09%46.5M
-0.09%46.5M
2.66%46.54M
2.66%46.54M
28.70%45.33M
28.70%45.33M
37.57%35.23M
37.57%35.23M
-6.37%25.61M
-6.37%25.61M
-Accumulated depreciation
98.91%-9K
98.91%-9K
-50.16%-826.67K
-50.16%-826.67K
-97.52%-550.53K
-97.52%-550.53K
---278.72K
---278.72K
----
----
Investments and advances
-33.33%185.9K
-33.33%185.9K
50.00%278.85K
50.00%278.85K
-81.82%185.9K
-81.82%185.9K
-24.66%1.02M
-24.66%1.02M
78.29%1.36M
78.29%1.36M
-Financial asset investment
-33.33%185.9K
-33.33%185.9K
-72.73%278.85K
-72.73%278.85K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
-Including:Trading securities
-33.33%185.9K
-33.33%185.9K
-72.73%278.85K
-72.73%278.85K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
-Other investment
----
----
----
----
-149.91%-836.55K
-149.91%-836.55K
-124.66%-334.75K
-124.66%-334.75K
78.29%1.36M
78.29%1.36M
Other non current assets
----
----
----
----
-53.41%750.6K
-53.41%750.6K
--1.61M
--1.61M
----
----
Total non current assets
1.48%46.68M
1.48%46.68M
0.60%45.99M
0.60%45.99M
21.66%45.72M
21.66%45.72M
39.38%37.58M
39.38%37.58M
-4.07%26.96M
-4.07%26.96M
Total assets
3.93%48.84M
3.93%48.84M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
59.50%295.95K
59.50%295.95K
-42.43%185.54K
-42.43%185.54K
1.87%322.31K
1.87%322.31K
--316.38K
--316.38K
----
----
-Current debt
449.92%261.38K
449.92%261.38K
--47.53K
--47.53K
----
----
----
----
----
----
-Current capital lease obligation
-74.96%34.56K
-74.96%34.56K
-57.18%138.01K
-57.18%138.01K
1.87%322.31K
1.87%322.31K
--316.38K
--316.38K
----
----
Payables
66.50%2.23M
66.50%2.23M
20.63%1.34M
20.63%1.34M
-28.99%1.11M
-28.99%1.11M
330.63%1.56M
330.63%1.56M
-10.75%362.99K
-10.75%362.99K
-accounts payable
7.59%1.16M
7.59%1.16M
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
-Other payable
310.88%1.07M
310.88%1.07M
-30.13%260.08K
-30.13%260.08K
48.48%372.26K
48.48%372.26K
--250.72K
--250.72K
----
----
Current liabilities
65.65%2.53M
65.65%2.53M
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
Non current liabilities
Long term debt and capital lease obligation
-86.73%38.2K
-86.73%38.2K
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
-Long term capital lease obligation
-86.73%38.2K
-86.73%38.2K
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
Total non current liabilities
-86.73%38.2K
-86.73%38.2K
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
--0
--0
Total liabilities
41.45%2.56M
41.45%2.56M
-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
Shareholders'equity
Share capital
3.59%101.64M
3.59%101.64M
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
-common stock
3.59%101.64M
3.59%101.64M
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
Retained earnings
-6.54%-60.01M
-6.54%-60.01M
-9.65%-56.32M
-9.65%-56.32M
-20.12%-51.37M
-20.12%-51.37M
-11.44%-42.76M
-11.44%-42.76M
-10.81%-38.37M
-10.81%-38.37M
Gains losses not affecting retained earnings
37.21%4.64M
37.21%4.64M
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
Total stockholders'equity
2.43%46.27M
2.43%46.27M
-9.88%45.18M
-9.88%45.18M
-12.36%50.13M
-12.36%50.13M
54.92%57.2M
54.92%57.2M
19.30%36.92M
19.30%36.92M
Total equity
2.43%46.27M
2.43%46.27M
-9.88%45.18M
-9.88%45.18M
-12.36%50.13M
-12.36%50.13M
54.92%57.2M
54.92%57.2M
19.30%36.92M
19.30%36.92M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 248.70%1.62M248.70%1.62M-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
-Cash and cash equivalents 248.70%1.62M248.70%1.62M-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
Receivables 31.08%374.67K31.08%374.67K-12.98%285.82K-12.98%285.82K55.79%328.46K55.79%328.46K-49.48%210.83K-49.48%210.83K110.87%417.33K110.87%417.33K
-Accounts receivable ---------27.22%148.11K-27.22%148.11K5.04%203.51K5.04%203.51K-53.58%193.74K-53.58%193.74K110.87%417.33K110.87%417.33K
-Other receivables 172.07%374.67K172.07%374.67K10.22%137.71K10.22%137.71K631.15%124.95K631.15%124.95K--17.09K--17.09K--------
Prepaid assets ---------12.52%129.46K-12.52%129.46K9.97%147.99K9.97%147.99K--134.57K--134.57K--------
Other current assets 45.44%168.05K45.44%168.05K-73.31%115.55K-73.31%115.55K219.71%432.9K219.71%432.9K--135.4K--135.4K--------
Total current assets 117.17%2.16M117.17%2.16M-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
Non current assets
Net PPE 1.70%46.49M1.70%46.49M2.08%45.71M2.08%45.71M28.15%44.78M28.15%44.78M36.48%34.95M36.48%34.95M-6.37%25.61M-6.37%25.61M
-Gross PPE -0.09%46.5M-0.09%46.5M2.66%46.54M2.66%46.54M28.70%45.33M28.70%45.33M37.57%35.23M37.57%35.23M-6.37%25.61M-6.37%25.61M
-Accumulated depreciation 98.91%-9K98.91%-9K-50.16%-826.67K-50.16%-826.67K-97.52%-550.53K-97.52%-550.53K---278.72K---278.72K--------
Investments and advances -33.33%185.9K-33.33%185.9K50.00%278.85K50.00%278.85K-81.82%185.9K-81.82%185.9K-24.66%1.02M-24.66%1.02M78.29%1.36M78.29%1.36M
-Financial asset investment -33.33%185.9K-33.33%185.9K-72.73%278.85K-72.73%278.85K-24.66%1.02M-24.66%1.02M--1.36M--1.36M--------
-Including:Trading securities -33.33%185.9K-33.33%185.9K-72.73%278.85K-72.73%278.85K-24.66%1.02M-24.66%1.02M--1.36M--1.36M--------
-Other investment -----------------149.91%-836.55K-149.91%-836.55K-124.66%-334.75K-124.66%-334.75K78.29%1.36M78.29%1.36M
Other non current assets -----------------53.41%750.6K-53.41%750.6K--1.61M--1.61M--------
Total non current assets 1.48%46.68M1.48%46.68M0.60%45.99M0.60%45.99M21.66%45.72M21.66%45.72M39.38%37.58M39.38%37.58M-4.07%26.96M-4.07%26.96M
Total assets 3.93%48.84M3.93%48.84M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 59.50%295.95K59.50%295.95K-42.43%185.54K-42.43%185.54K1.87%322.31K1.87%322.31K--316.38K--316.38K--------
-Current debt 449.92%261.38K449.92%261.38K--47.53K--47.53K------------------------
-Current capital lease obligation -74.96%34.56K-74.96%34.56K-57.18%138.01K-57.18%138.01K1.87%322.31K1.87%322.31K--316.38K--316.38K--------
Payables 66.50%2.23M66.50%2.23M20.63%1.34M20.63%1.34M-28.99%1.11M-28.99%1.11M330.63%1.56M330.63%1.56M-10.75%362.99K-10.75%362.99K
-accounts payable 7.59%1.16M7.59%1.16M46.25%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
-Other payable 310.88%1.07M310.88%1.07M-30.13%260.08K-30.13%260.08K48.48%372.26K48.48%372.26K--250.72K--250.72K--------
Current liabilities 65.65%2.53M65.65%2.53M6.44%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
Non current liabilities
Long term debt and capital lease obligation -86.73%38.2K-86.73%38.2K-31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K--------
-Long term capital lease obligation -86.73%38.2K-86.73%38.2K-31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K--------
Total non current liabilities -86.73%38.2K-86.73%38.2K-31.19%287.78K-31.19%287.78K-39.47%418.24K-39.47%418.24K--691.01K--691.01K--0--0
Total liabilities 41.45%2.56M41.45%2.56M-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
Shareholders'equity
Share capital 3.59%101.64M3.59%101.64M0.00%98.12M0.00%98.12M0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M
-common stock 3.59%101.64M3.59%101.64M0.00%98.12M0.00%98.12M0.00%98.12M0.00%98.12M31.10%98.12M31.10%98.12M17.24%74.84M17.24%74.84M
Retained earnings -6.54%-60.01M-6.54%-60.01M-9.65%-56.32M-9.65%-56.32M-20.12%-51.37M-20.12%-51.37M-11.44%-42.76M-11.44%-42.76M-10.81%-38.37M-10.81%-38.37M
Gains losses not affecting retained earnings 37.21%4.64M37.21%4.64M0.10%3.38M0.10%3.38M83.13%3.38M83.13%3.38M305.77%1.85M305.77%1.85M-73.91%454.88K-73.91%454.88K
Total stockholders'equity 2.43%46.27M2.43%46.27M-9.88%45.18M-9.88%45.18M-12.36%50.13M-12.36%50.13M54.92%57.2M54.92%57.2M19.30%36.92M19.30%36.92M
Total equity 2.43%46.27M2.43%46.27M-9.88%45.18M-9.88%45.18M-12.36%50.13M-12.36%50.13M54.92%57.2M54.92%57.2M19.30%36.92M19.30%36.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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