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Helios Energy Ltd
Previous close
$0.010
Day range
$0.0090 - $0.0090
Year range
$0.0090 - $0.024
Market cap
30.14M AUD
Avg Volume
1.40M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.65K | 10.80% |
Operating expense | 502.63K | -12.52% |
Net income | -815.38K | -19.38% |
Net profit margin | -6.45K | -7.74% |
Earnings per share | — | — |
EBITDA | -603.05K | -8.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.30K | -0.92% |
Total assets | 46.37M | -6.66% |
Total liabilities | 1.91M | -33.91% |
Total equity | 44.46M | — |
Shares outstanding | 3.26B | — |
Price to book | 1.00 | — |
Return on assets | -3.30% | — |
Return on capital | -3.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -815.38K | -19.38% |
Cash from operations | -450.19K | -185.15% |
Cash from investing | -226.03K | -3,880.14% |
Cash from financing | -35.13K | -246.64% |
Net change in cash | -712.05K | -429.89% |
Free cash flow | -611.45K | -144.53% |
About
Founded
2010
Website
