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Helios Energy Ltd
Previous close
$0.013
Day range
$0.014 - $0.015
Year range
$0.0075 - $0.051
Market cap
52.39M AUD
Avg Volume
1.83M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.41K | -78.32% |
Operating expense | 574.58K | -43.96% |
Net income | -683.04K | 52.48% |
Net profit margin | -5.98K | -119.20% |
Earnings per share | — | — |
EBITDA | -557.87K | 41.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.09K | -90.68% |
Total assets | 49.68M | 5.99% |
Total liabilities | 2.89M | 190.63% |
Total equity | 46.79M | — |
Shares outstanding | 2.73B | — |
Price to book | 0.65 | — |
Return on assets | -2.97% | — |
Return on capital | -3.12% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -683.04K | 52.48% |
Cash from operations | -157.88K | 86.16% |
Cash from investing | -5.68K | 98.58% |
Cash from financing | 23.96K | 130.20% |
Net change in cash | -134.38K | 91.75% |
Free cash flow | -250.05K | 74.31% |
About
Founded
2010
Website
