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Helios Energy Ltd
Previous close
$0.011
Day range
$0.011 - $0.012
Year range
$0.0084 - $0.024
Market cap
42.75M AUD
Avg Volume
978.90K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -2.11K | -111.82% |
Operating expense | 970.58K | -7.76% |
Net income | -1.16M | -11.16% |
Net profit margin | 54.93K | 1,040.18% |
Earnings per share | — | — |
EBITDA | -749.21K | -7.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62M | 248.70% |
Total assets | 48.84M | 3.93% |
Total liabilities | 2.56M | 41.45% |
Total equity | 46.27M | — |
Shares outstanding | 3.24B | — |
Price to book | 1.10 | — |
Return on assets | -5.57% | — |
Return on capital | -5.84% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -11.16% |
Cash from operations | -703.64K | -175.22% |
Cash from investing | -467.34K | -0.91% |
Cash from financing | 1.88M | 1,936.44% |
Net change in cash | 711.15K | 187.29% |
Free cash flow | -685.33K | 7.90% |
About
Founded
2010
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