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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

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
Receivables
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
-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
-7.52%115.55K
-7.52%115.55K
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
----
----
219.71%432.9K
219.71%432.9K
--135.4K
--135.4K
----
----
----
----
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
Net PPE
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
-Gross PPE
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
0.76%27.35M
0.76%27.35M
-Accumulated depreciation
-50.16%-826.67K
-50.16%-826.67K
-97.52%-550.53K
-97.52%-550.53K
---278.72K
---278.72K
----
----
----
----
Investments and advances
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
142.82%761.25K
142.82%761.25K
-Financial asset investment
-81.82%185.9K
-81.82%185.9K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
----
----
-Including:Trading securities
-81.82%185.9K
-81.82%185.9K
-24.66%1.02M
-24.66%1.02M
--1.36M
--1.36M
----
----
----
----
-Other investment
111.11%92.95K
111.11%92.95K
-149.91%-836.55K
-149.91%-836.55K
-124.66%-334.75K
-124.66%-334.75K
78.29%1.36M
78.29%1.36M
142.82%761.25K
142.82%761.25K
Other non current assets
----
----
-53.41%750.6K
-53.41%750.6K
--1.61M
--1.61M
----
----
----
----
Total non current assets
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
2.39%28.11M
2.39%28.11M
Total assets
-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
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
----
----
----
----
Payables
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
-79.28%406.69K
-79.28%406.69K
-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
-Other payable
-30.13%260.08K
-30.13%260.08K
48.48%372.26K
48.48%372.26K
--250.72K
--250.72K
----
----
----
----
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 and capital lease obligation
-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
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
----
----
----
----
Total non current liabilities
-31.19%287.78K
-31.19%287.78K
-39.47%418.24K
-39.47%418.24K
--691.01K
--691.01K
--0
--0
--0
--0
Total 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
Retained earnings
-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
-34.16%-34.63M
-34.16%-34.63M
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
Total stockholders'equity
-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
-8.90%30.95M
-8.90%30.95M
Total equity
-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
-8.90%30.95M
-8.90%30.95M
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, 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
Receivables 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
-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 -7.52%115.55K -7.52%115.55K 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 ---- ---- 219.71%432.9K 219.71%432.9K --135.4K --135.4K ---- ---- ---- ----
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
Net PPE 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
-Gross PPE 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 0.76%27.35M 0.76%27.35M
-Accumulated depreciation -50.16%-826.67K -50.16%-826.67K -97.52%-550.53K -97.52%-550.53K ---278.72K ---278.72K ---- ---- ---- ----
Investments and advances 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 142.82%761.25K 142.82%761.25K
-Financial asset investment -81.82%185.9K -81.82%185.9K -24.66%1.02M -24.66%1.02M --1.36M --1.36M ---- ---- ---- ----
-Including:Trading securities -81.82%185.9K -81.82%185.9K -24.66%1.02M -24.66%1.02M --1.36M --1.36M ---- ---- ---- ----
-Other investment 111.11%92.95K 111.11%92.95K -149.91%-836.55K -149.91%-836.55K -124.66%-334.75K -124.66%-334.75K 78.29%1.36M 78.29%1.36M 142.82%761.25K 142.82%761.25K
Other non current assets ---- ---- -53.41%750.6K -53.41%750.6K --1.61M --1.61M ---- ---- ---- ----
Total non current assets 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 2.39%28.11M 2.39%28.11M
Total assets -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
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 ---- ---- ---- ----
Payables 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 -79.28%406.69K -79.28%406.69K
-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
-Other payable -30.13%260.08K -30.13%260.08K 48.48%372.26K 48.48%372.26K --250.72K --250.72K ---- ---- ---- ----
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 and capital lease obligation -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 -31.19%287.78K -31.19%287.78K -39.47%418.24K -39.47%418.24K --691.01K --691.01K ---- ---- ---- ----
Total non current liabilities -31.19%287.78K -31.19%287.78K -39.47%418.24K -39.47%418.24K --691.01K --691.01K --0 --0 --0 --0
Total 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
Retained earnings -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 -34.16%-34.63M -34.16%-34.63M
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
Total stockholders'equity -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 -8.90%30.95M -8.90%30.95M
Total equity -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 -8.90%30.95M -8.90%30.95M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP