澳洲市場個股詳情

Helios Energy Ltd (HE8)

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延時20分鐘行情交易中 05/07 10:30 (悉尼)
669.73萬總市值-2.00市盈率(靜)

Helios Energy Ltd (HE8) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
248.70%161.74萬
248.70%161.74萬
-91.33%46.38萬
-91.33%46.38萬
-75.35%535.12萬
-75.35%535.12萬
119.20%2,170.89萬
119.20%2,170.89萬
224.84%990.39萬
224.84%990.39萬
-現金和現金等價物
248.70%161.74萬
248.70%161.74萬
-91.33%46.38萬
-91.33%46.38萬
-75.35%535.12萬
-75.35%535.12萬
119.20%2,170.89萬
119.20%2,170.89萬
224.84%990.39萬
224.84%990.39萬
應收款項
31.08%37.47萬
31.08%37.47萬
-12.98%28.58萬
-12.98%28.58萬
55.79%32.85萬
55.79%32.85萬
-49.48%21.08萬
-49.48%21.08萬
110.87%41.73萬
110.87%41.73萬
-應收賬款
----
----
-27.22%14.81萬
-27.22%14.81萬
5.04%20.35萬
5.04%20.35萬
-53.58%19.37萬
-53.58%19.37萬
110.87%41.73萬
110.87%41.73萬
-其他應收款
172.07%37.47萬
172.07%37.47萬
10.22%13.77萬
10.22%13.77萬
631.15%12.49萬
631.15%12.49萬
--1.71萬
--1.71萬
----
----
預付費用
----
----
-12.52%12.95萬
-12.52%12.95萬
9.97%14.8萬
9.97%14.8萬
--13.46萬
--13.46萬
----
----
其他流動資產
45.44%16.81萬
45.44%16.81萬
-73.31%11.56萬
-73.31%11.56萬
219.71%43.29萬
219.71%43.29萬
--13.54萬
--13.54萬
----
----
流動資產合計
117.17%216.01萬
117.17%216.01萬
-84.11%99.47萬
-84.11%99.47萬
-71.79%626.05萬
-71.79%626.05萬
114.99%2,218.97萬
114.99%2,218.97萬
217.89%1,032.12萬
217.89%1,032.12萬
非流動資產
固定資產淨額
1.70%4,648.95萬
1.70%4,648.95萬
2.08%4,571.45萬
2.08%4,571.45萬
28.15%4,478.39萬
28.15%4,478.39萬
36.48%3,494.7萬
36.48%3,494.7萬
-6.37%2,560.57萬
-6.37%2,560.57萬
-固定資產
-0.09%4,649.85萬
-0.09%4,649.85萬
2.66%4,654.12萬
2.66%4,654.12萬
28.70%4,533.44萬
28.70%4,533.44萬
37.57%3,522.57萬
37.57%3,522.57萬
-6.37%2,560.57萬
-6.37%2,560.57萬
-累計折舊
98.91%-8,995
98.91%-8,995
-50.16%-82.67萬
-50.16%-82.67萬
-97.52%-55.05萬
-97.52%-55.05萬
---27.87萬
---27.87萬
----
----
投資和預付款
-33.33%18.59萬
-33.33%18.59萬
50.00%27.89萬
50.00%27.89萬
-81.82%18.59萬
-81.82%18.59萬
-24.66%102.25萬
-24.66%102.25萬
78.29%135.72萬
78.29%135.72萬
-金融資產投資
-33.33%18.59萬
-33.33%18.59萬
-72.73%27.89萬
-72.73%27.89萬
-24.66%102.25萬
-24.66%102.25萬
--135.72萬
--135.72萬
----
----
-其中:交易性證券
-33.33%18.59萬
-33.33%18.59萬
-72.73%27.89萬
-72.73%27.89萬
-24.66%102.25萬
-24.66%102.25萬
--135.72萬
--135.72萬
----
----
-其他投資
----
----
----
----
-149.91%-83.66萬
-149.91%-83.66萬
-124.66%-33.47萬
-124.66%-33.47萬
78.29%135.72萬
78.29%135.72萬
其他非流動資產
----
----
----
----
-53.41%75.06萬
-53.41%75.06萬
--161.12萬
--161.12萬
----
----
非流動資產合計
1.48%4,667.54萬
1.48%4,667.54萬
0.60%4,599.34萬
0.60%4,599.34萬
21.66%4,572.04萬
21.66%4,572.04萬
39.38%3,758.07萬
39.38%3,758.07萬
-4.07%2,696.29萬
-4.07%2,696.29萬
總資產
3.93%4,883.55萬
3.93%4,883.55萬
-9.61%4,698.8萬
-9.61%4,698.8萬
-13.03%5,198.09萬
-13.03%5,198.09萬
60.31%5,977.04萬
60.31%5,977.04萬
18.91%3,728.41萬
18.91%3,728.41萬
負債
流動負債
短期借款與資本租賃負債
59.50%29.59萬
59.50%29.59萬
-42.43%18.55萬
-42.43%18.55萬
1.87%32.23萬
1.87%32.23萬
--31.64萬
--31.64萬
----
----
-短期借款
449.92%26.14萬
449.92%26.14萬
--4.75萬
--4.75萬
----
----
----
----
----
----
-短期資本租賃負債
-74.96%3.46萬
-74.96%3.46萬
-57.18%13.8萬
-57.18%13.8萬
1.87%32.23萬
1.87%32.23萬
--31.64萬
--31.64萬
----
----
應付款項
66.50%222.94萬
66.50%222.94萬
20.63%133.9萬
20.63%133.9萬
-28.99%111萬
-28.99%111萬
330.63%156.31萬
330.63%156.31萬
-10.75%36.3萬
-10.75%36.3萬
-應付帳款
7.59%116.08萬
7.59%116.08萬
46.25%107.89萬
46.25%107.89萬
-43.79%73.77萬
-43.79%73.77萬
261.56%131.24萬
261.56%131.24萬
-10.75%36.3萬
-10.75%36.3萬
-其他應付款
310.88%106.86萬
310.88%106.86萬
-30.13%26.01萬
-30.13%26.01萬
48.48%37.23萬
48.48%37.23萬
--25.07萬
--25.07萬
----
----
流動負債總額
65.65%252.53萬
65.65%252.53萬
6.44%152.45萬
6.44%152.45萬
-23.80%143.23萬
-23.80%143.23萬
417.79%187.95萬
417.79%187.95萬
-10.75%36.3萬
-10.75%36.3萬
非流動負債
長期借款與租賃負債
-86.73%3.82萬
-86.73%3.82萬
-31.19%28.78萬
-31.19%28.78萬
-39.47%41.82萬
-39.47%41.82萬
--69.1萬
--69.1萬
----
----
-長期租賃負債
-86.73%3.82萬
-86.73%3.82萬
-31.19%28.78萬
-31.19%28.78萬
-39.47%41.82萬
-39.47%41.82萬
--69.1萬
--69.1萬
----
----
非流動負債總額
-86.73%3.82萬
-86.73%3.82萬
-31.19%28.78萬
-31.19%28.78萬
-39.47%41.82萬
-39.47%41.82萬
--69.1萬
--69.1萬
--0
--0
負債總額
41.45%256.35萬
41.45%256.35萬
-2.07%181.23萬
-2.07%181.23萬
-28.01%185.05萬
-28.01%185.05萬
608.16%257.05萬
608.16%257.05萬
-10.75%36.3萬
-10.75%36.3萬
所有者權益
股本
3.59%1.02億
3.59%1.02億
0.00%9,811.71萬
0.00%9,811.71萬
0.00%9,811.71萬
0.00%9,811.71萬
31.10%9,811.71萬
31.10%9,811.71萬
17.24%7,484.05萬
17.24%7,484.05萬
-普通股股本
3.59%1.02億
3.59%1.02億
0.00%9,811.71萬
0.00%9,811.71萬
0.00%9,811.71萬
0.00%9,811.71萬
31.10%9,811.71萬
31.10%9,811.71萬
17.24%7,484.05萬
17.24%7,484.05萬
留存收益
-6.54%-6,000.7萬
-6.54%-6,000.7萬
-9.65%-5,632.5萬
-9.65%-5,632.5萬
-20.12%-5,136.7萬
-20.12%-5,136.7萬
-11.44%-4,276.31萬
-11.44%-4,276.31萬
-10.81%-3,837.43萬
-10.81%-3,837.43萬
不影響留存收益的損益
37.21%464.27萬
37.21%464.27萬
0.10%338.36萬
0.10%338.36萬
83.13%338.02萬
83.13%338.02萬
305.77%184.58萬
305.77%184.58萬
-73.91%45.49萬
-73.91%45.49萬
股東權益總額
2.43%4,627.2萬
2.43%4,627.2萬
-9.88%4,517.58萬
-9.88%4,517.58萬
-12.36%5,013.04萬
-12.36%5,013.04萬
54.92%5,719.98萬
54.92%5,719.98萬
19.30%3,692.11萬
19.30%3,692.11萬
總權益
2.43%4,627.2萬
2.43%4,627.2萬
-9.88%4,517.58萬
-9.88%4,517.58萬
-12.36%5,013.04萬
-12.36%5,013.04萬
54.92%5,719.98萬
54.92%5,719.98萬
19.30%3,692.11萬
19.30%3,692.11萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 248.70%161.74萬248.70%161.74萬-91.33%46.38萬-91.33%46.38萬-75.35%535.12萬-75.35%535.12萬119.20%2,170.89萬119.20%2,170.89萬224.84%990.39萬224.84%990.39萬
-現金和現金等價物 248.70%161.74萬248.70%161.74萬-91.33%46.38萬-91.33%46.38萬-75.35%535.12萬-75.35%535.12萬119.20%2,170.89萬119.20%2,170.89萬224.84%990.39萬224.84%990.39萬
應收款項 31.08%37.47萬31.08%37.47萬-12.98%28.58萬-12.98%28.58萬55.79%32.85萬55.79%32.85萬-49.48%21.08萬-49.48%21.08萬110.87%41.73萬110.87%41.73萬
-應收賬款 ---------27.22%14.81萬-27.22%14.81萬5.04%20.35萬5.04%20.35萬-53.58%19.37萬-53.58%19.37萬110.87%41.73萬110.87%41.73萬
-其他應收款 172.07%37.47萬172.07%37.47萬10.22%13.77萬10.22%13.77萬631.15%12.49萬631.15%12.49萬--1.71萬--1.71萬--------
預付費用 ---------12.52%12.95萬-12.52%12.95萬9.97%14.8萬9.97%14.8萬--13.46萬--13.46萬--------
其他流動資產 45.44%16.81萬45.44%16.81萬-73.31%11.56萬-73.31%11.56萬219.71%43.29萬219.71%43.29萬--13.54萬--13.54萬--------
流動資產合計 117.17%216.01萬117.17%216.01萬-84.11%99.47萬-84.11%99.47萬-71.79%626.05萬-71.79%626.05萬114.99%2,218.97萬114.99%2,218.97萬217.89%1,032.12萬217.89%1,032.12萬
非流動資產
固定資產淨額 1.70%4,648.95萬1.70%4,648.95萬2.08%4,571.45萬2.08%4,571.45萬28.15%4,478.39萬28.15%4,478.39萬36.48%3,494.7萬36.48%3,494.7萬-6.37%2,560.57萬-6.37%2,560.57萬
-固定資產 -0.09%4,649.85萬-0.09%4,649.85萬2.66%4,654.12萬2.66%4,654.12萬28.70%4,533.44萬28.70%4,533.44萬37.57%3,522.57萬37.57%3,522.57萬-6.37%2,560.57萬-6.37%2,560.57萬
-累計折舊 98.91%-8,99598.91%-8,995-50.16%-82.67萬-50.16%-82.67萬-97.52%-55.05萬-97.52%-55.05萬---27.87萬---27.87萬--------
投資和預付款 -33.33%18.59萬-33.33%18.59萬50.00%27.89萬50.00%27.89萬-81.82%18.59萬-81.82%18.59萬-24.66%102.25萬-24.66%102.25萬78.29%135.72萬78.29%135.72萬
-金融資產投資 -33.33%18.59萬-33.33%18.59萬-72.73%27.89萬-72.73%27.89萬-24.66%102.25萬-24.66%102.25萬--135.72萬--135.72萬--------
-其中:交易性證券 -33.33%18.59萬-33.33%18.59萬-72.73%27.89萬-72.73%27.89萬-24.66%102.25萬-24.66%102.25萬--135.72萬--135.72萬--------
-其他投資 -----------------149.91%-83.66萬-149.91%-83.66萬-124.66%-33.47萬-124.66%-33.47萬78.29%135.72萬78.29%135.72萬
其他非流動資產 -----------------53.41%75.06萬-53.41%75.06萬--161.12萬--161.12萬--------
非流動資產合計 1.48%4,667.54萬1.48%4,667.54萬0.60%4,599.34萬0.60%4,599.34萬21.66%4,572.04萬21.66%4,572.04萬39.38%3,758.07萬39.38%3,758.07萬-4.07%2,696.29萬-4.07%2,696.29萬
總資產 3.93%4,883.55萬3.93%4,883.55萬-9.61%4,698.8萬-9.61%4,698.8萬-13.03%5,198.09萬-13.03%5,198.09萬60.31%5,977.04萬60.31%5,977.04萬18.91%3,728.41萬18.91%3,728.41萬
負債
流動負債
短期借款與資本租賃負債 59.50%29.59萬59.50%29.59萬-42.43%18.55萬-42.43%18.55萬1.87%32.23萬1.87%32.23萬--31.64萬--31.64萬--------
-短期借款 449.92%26.14萬449.92%26.14萬--4.75萬--4.75萬------------------------
-短期資本租賃負債 -74.96%3.46萬-74.96%3.46萬-57.18%13.8萬-57.18%13.8萬1.87%32.23萬1.87%32.23萬--31.64萬--31.64萬--------
應付款項 66.50%222.94萬66.50%222.94萬20.63%133.9萬20.63%133.9萬-28.99%111萬-28.99%111萬330.63%156.31萬330.63%156.31萬-10.75%36.3萬-10.75%36.3萬
-應付帳款 7.59%116.08萬7.59%116.08萬46.25%107.89萬46.25%107.89萬-43.79%73.77萬-43.79%73.77萬261.56%131.24萬261.56%131.24萬-10.75%36.3萬-10.75%36.3萬
-其他應付款 310.88%106.86萬310.88%106.86萬-30.13%26.01萬-30.13%26.01萬48.48%37.23萬48.48%37.23萬--25.07萬--25.07萬--------
流動負債總額 65.65%252.53萬65.65%252.53萬6.44%152.45萬6.44%152.45萬-23.80%143.23萬-23.80%143.23萬417.79%187.95萬417.79%187.95萬-10.75%36.3萬-10.75%36.3萬
非流動負債
長期借款與租賃負債 -86.73%3.82萬-86.73%3.82萬-31.19%28.78萬-31.19%28.78萬-39.47%41.82萬-39.47%41.82萬--69.1萬--69.1萬--------
-長期租賃負債 -86.73%3.82萬-86.73%3.82萬-31.19%28.78萬-31.19%28.78萬-39.47%41.82萬-39.47%41.82萬--69.1萬--69.1萬--------
非流動負債總額 -86.73%3.82萬-86.73%3.82萬-31.19%28.78萬-31.19%28.78萬-39.47%41.82萬-39.47%41.82萬--69.1萬--69.1萬--0--0
負債總額 41.45%256.35萬41.45%256.35萬-2.07%181.23萬-2.07%181.23萬-28.01%185.05萬-28.01%185.05萬608.16%257.05萬608.16%257.05萬-10.75%36.3萬-10.75%36.3萬
所有者權益
股本 3.59%1.02億3.59%1.02億0.00%9,811.71萬0.00%9,811.71萬0.00%9,811.71萬0.00%9,811.71萬31.10%9,811.71萬31.10%9,811.71萬17.24%7,484.05萬17.24%7,484.05萬
-普通股股本 3.59%1.02億3.59%1.02億0.00%9,811.71萬0.00%9,811.71萬0.00%9,811.71萬0.00%9,811.71萬31.10%9,811.71萬31.10%9,811.71萬17.24%7,484.05萬17.24%7,484.05萬
留存收益 -6.54%-6,000.7萬-6.54%-6,000.7萬-9.65%-5,632.5萬-9.65%-5,632.5萬-20.12%-5,136.7萬-20.12%-5,136.7萬-11.44%-4,276.31萬-11.44%-4,276.31萬-10.81%-3,837.43萬-10.81%-3,837.43萬
不影響留存收益的損益 37.21%464.27萬37.21%464.27萬0.10%338.36萬0.10%338.36萬83.13%338.02萬83.13%338.02萬305.77%184.58萬305.77%184.58萬-73.91%45.49萬-73.91%45.49萬
股東權益總額 2.43%4,627.2萬2.43%4,627.2萬-9.88%4,517.58萬-9.88%4,517.58萬-12.36%5,013.04萬-12.36%5,013.04萬54.92%5,719.98萬54.92%5,719.98萬19.30%3,692.11萬19.30%3,692.11萬
總權益 2.43%4,627.2萬2.43%4,627.2萬-9.88%4,517.58萬-9.88%4,517.58萬-12.36%5,013.04萬-12.36%5,013.04萬54.92%5,719.98萬54.92%5,719.98萬19.30%3,692.11萬19.30%3,692.11萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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