YOLFTbeta
Helios Energy Ltd

Helios Energy Ltd

HE8 · AU · Energy / Oil & Gas E&P

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.001 – 0.014
Volume1.77M
Market Cap7.77M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0018
200-Day Avg0.0053

About

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is the Presidio Oil and Gas project comprising 4 wells located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2010. Helios Energy Limited is headquartered in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCA
  • Employees0
  • Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.heliosenergyltd.com

Leadership

  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCANon-Executive Director & Company Secretary
  • Mr. Edward J. MayChief Financial Officer
  • Tim BozemanChief Operating Officer
  • Earl BerkheimerChief Drilling Engineer
  • Steve GeorgensonChief Petrophysicist
  • Eldar HasanovChief Geologist

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue87.00K149.00K23.84K8.73K13.15K8.46K16.44K49.12K123.71K123.71K20.15K27.47K90.43K140.94K111.47K5.47K
Growth (%)-+71.26%-84.00%-63.38%+50.69%-35.69%+94.33%+198.78%+151.85%0.00%-83.71%+36.29%+229.23%+55.85%-20.91%-95.09%
Cost of Revenue20.00K32.00K-094.00K0043671850.86K37.11K1.78M2.23M260.25K287.33K531.25K
Gross Profit--23.84K8.73K13.15K8.46K16.44K48.68K-71872.85K-16.95K-1.76M-2.14M-119.31K-175.86K-525.78K
Gross Margin--100.00%100.00%100.00%99.94%99.99%99.11%-0.58%58.89%-84.11%-6392.10%-2363.73%-84.65%-157.76%-9613.91%
Operating Expense--1.91M52.76K-3.03M160.17K734.52K2.38M2.98M3.18M3.49M1.72M2.18M3.18M2.99M894.23K
Operating Income-173.04K-773.79K-1.89M-44.03K3.04M-151.71K-718.09K-2.34M-2.98M-3.11M-3.51M-3.48M-4.32M-3.30M-3.16M-1.42M
Operating Margin-198.89%-519.32%-7910.89%-504.39%23134.63%-1793.29%-4367.93%-4754.53%-2407.93%-2514.40%-17407.86%-12657.38%-4771.65%-2339.10%-2837.69%-25964.78%
EBITDA-85.67K-412.55K-1.86M-22.43M3.05M-115.22K1.62M-2.29M-2.90M-8.88M-3.51M-4.25M-8.30M-3.57M-3.16M-1.39M
EBITDA Margin-98.47%-276.88%-7802.77%-256910.80%23167.82%-1361.95%9882.70%-4653.65%-2342.67%-7176.95%-17400.13%-15457.06%-9175.02%-2535.02%-2837.69%-25330.32%
Net Income-85.67K-417.90K-1.86M-22.43M3.01M-188.58K979.77K-2.29M-2.83M-8.82M-3.74M-4.55M-8.61M-4.96M-3.68M-23.11M
Net Income Margin-98.47%-280.47%-7810.89%-256945.95%22855.02%-2229.07%5959.66%-4654.54%-2288.43%-7127.69%-18572.77%-16572.28%-9517.31%-3517.76%-3303.17%-422649.68%
Interest Expense032.26K0000000029.84K29.84K27.39K24.86K55.73K61.94K
Interest Expense % of Total Revenue0.00%21.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%148.05%108.63%30.29%17.64%50.00%1132.55%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.27M2.39M20.84M23.07M49.13K781.71K579.69K18.21M27.68M35.94M31.36M37.28M59.77M51.98M46.99M48.84M25.47M
Total Liabilities-41.75K174.30K111.43K112.34K32.52K19.80K1.27M888.87K1.96M406.69K362.99K2.57M1.85M1.81M2.56M2.07M
Total Equity2.27M2.34M20.66M22.96M-63.21K749.18K559.89K16.94M26.79M33.97M30.95M36.92M57.20M50.13M45.18M46.27M23.40M
Cash2.26M2.37M1.42M876.95K40.87K778.66K577.85K8.62M11.43M8.39M3.05M9.90M21.71M5.35M463.84K1.62M1.73M
Total Debt----30.00K------1.01M1.01M740.55K473.32K334.14K347.41K
Net Debt-2.26M-2.37M-1.42M-876.95K-10.87K-778.66K-577.85K-8.62M-11.43M-8.39M-3.05M-9.90M-20.70M-4.61M9.48K-1.28M-1.38M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-69.55K-301.33K-748.67K-427.10K-202.64K-200.63K-782.44K-1.57M-1.92M-4.66M-2.81M-2.85M-4.57M-2.79M-1.72M-1.25M
Investing Cash Flow-10.00K-10.79M-1.68M-438.98K-118.23K-3.91M-3.91M-7.29M-10.63M-5.92M-1.34M-8.98M-11.61M-1.73M-946.04K-558.95K
Financing Cash Flow2.45M10.14M1.89M30.00K1.06M12.73M12.73M11.67M9.52M5.23M11.00M22.87M-266.84K-363.97K3.82M1.86M
Capital Expenditure47.48M1.68M438.98K118.23K3.91M3.91M7.29M10.42M5.42M343.31K8.98M11.61M1.73M946.04K4
Free Cash Flow-69.55K-7.78M-2.43M-866.08K-320.86K-200.63K-4.69M-8.86M-12.34M-10.08M-3.15M-11.84M-16.17M-4.52M-2.67M-1.25M
Dividends Paid-819.89K--989.47K00----22.53M22.77M---
FCF to OCF99.99%2581.70%324.79%202.78%158.34%100.00%599.41%565.65%642.51%216.25%112.23%414.85%354.24%161.81%154.91%100.00%
Dividend Paid to FCF--10.54%---308.38%0.00%0.00%-----190.35%-140.83%---

Earnings

Report DateMar 9, 2016Sep 29, 2016Mar 16, 2017Oct 1, 2017Mar 16, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 15, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.020.000.000.000.000.000.00-0.010.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap7.77M
Enterprise Value8.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales317.41
Price / Book0.17
EPS0.00
Book Value0.014
Revenue (TTM)24.48K
Gross Profit (TTM)-254.77K
EBITDA-22.65M
Profit Margin0.00%
Operating Margin2630178.50%
Return on Equity-66.35%
Return on Assets-38.16%
Shares Outstanding3.88B
Shares Float1.93B
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 17, 202516:15
  • Feb 21, 201727:23