AU Stock MarketDetailed Quotes

Helios Energy Ltd (HE8)

Watchlist
  • 0.002
  • +0.001+33.33%
20min DelayMarket Closed May 15 13:34 AET
6.70MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Energy Ltd (HE8) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-89.63%23.25K
857.23%224.12K
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
120.64K
Revenue from customers
-89.63%23.25K
857.23%224.12K
-53.88%23.41K
-55.84%50.76K
-4.72%114.94K
--120.64K
----
----
----
----
Cash paid
42.94%-1.72M
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
Payments to suppliers for goods and services
42.94%-1.72M
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
Direct interest paid
-9.91%-27.32K
9.24%-24.86K
-60.12%-27.39K
---17.11K
----
----
----
----
----
----
Direct interest received
-89.04%2.92K
-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
Operating cash flow
38.29%-1.72M
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
Investing cash flow
Cash flow from continuing investing activities
45.18%-946.04K
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
Capital expenditure reported
45.18%-946.04K
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
----
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
45.18%-946.04K
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
----
Financing cash flow
Cash flow from continuing financing activities
1,148.92%3.82M
-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
Net issuance payments of debt
1,438.84%604.37K
---45.14K
----
----
----
----
----
----
----
----
Net common stock issuance
--3.31M
----
----
109.37%23.04M
110.33%11M
-45.03%5.23M
-18.41%9.52M
-8.35%11.67M
--12.73M
----
Net other financing activities
70.10%-95.33K
40.26%-318.83K
-59.84%-533.68K
---333.89K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,148.92%3.82M
-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
----
Net cash flow
Beginning 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
Current changes in cash
123.53%1.15M
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
Effect of exchange rate changes
188.01%4.9K
-106.90%-5.56K
-89.48%80.63K
--766.32K
----
----
----
----
----
78.22%-179
End cash Position
248.70%1.62M
-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
Free cash from
40.92%-2.67M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities -89.63%23.25K857.23%224.12K-53.88%23.41K-55.84%50.76K-4.72%114.94K120.64K
Revenue from customers -89.63%23.25K857.23%224.12K-53.88%23.41K-55.84%50.76K-4.72%114.94K--120.64K----------------
Cash paid 42.94%-1.72M35.10%-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%-209.09K
Payments to suppliers for goods and services 42.94%-1.72M35.10%-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%-209.09K
Direct interest paid -9.91%-27.32K9.24%-24.86K-60.12%-27.39K---17.11K------------------------
Direct interest received -89.04%2.92K-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%8.46K
Operating cash flow 38.29%-1.72M38.84%-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%-200.63K
Investing cash flow
Cash flow from continuing investing activities 45.18%-946.04K85.13%-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
Capital expenditure reported 45.18%-946.04K85.13%-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----
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 45.18%-946.04K85.13%-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----
Financing cash flow
Cash flow from continuing financing activities 1,148.92%3.82M-36.40%-363.97K-101.17%-266.84K107.86%22.87M110.33%11M-45.03%5.23M-18.41%9.52M-8.35%11.67M12.73M
Net issuance payments of debt 1,438.84%604.37K---45.14K--------------------------------
Net common stock issuance --3.31M--------109.37%23.04M110.33%11M-45.03%5.23M-18.41%9.52M-8.35%11.67M--12.73M----
Net other financing activities 70.10%-95.33K40.26%-318.83K-59.84%-533.68K---333.89K------------------------
Cash from discontinued financing activities
Financing cash flow 1,148.92%3.82M-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----
Net cash flow
Beginning 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
Current changes in cash 123.53%1.15M70.30%-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%-200.63K
Effect of exchange rate changes 188.01%4.9K-106.90%-5.56K-89.48%80.63K--766.32K--------------------78.22%-179
End cash Position 248.70%1.62M-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%577.85K
Free cash from 40.92%-2.67M72.06%-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%-200.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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