Loading...
XASXHE8
Market cap21mUSD
Jan 09, Last price  
0.02AUD
1D
0.00%
1Q
-7.14%
IPO
-96.53%
Name

Helios Energy Ltd

Chart & Performance

D1W1MN
XASX:HE8 chart
P/E
—
P/S
277.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.45%
Rev. gr., 5y
37.80%
Revenues
141k
+55.85%
0023,8388,73013,1558,45516,43849,1190123,70820,15427,46890,434140,942
Net income
-5m
L-42.39%
0-417,900-1,861,960-22,431,3813,006,578-188,579979,768-2,286,262-2,830,967-8,817,519-3,743,157-4,552,073-8,606,881-4,957,997
CFO
-3m
L-38.84%
0-301,330-748,669-427,104-202,636-200,632-782,438-1,565,965-1,920,818-4,659,581-2,806,402-2,852,982-4,565,187-2,792,036
Earnings
Mar 13, 2025

Profile

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in Presidio Oil project comprising 4 wells covering an area of approximately 59,984 gross acres 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 2017. Helios Energy Limited is headquartered in West Perth, Australia.
URL
https://www.heliosenergyltd.com/
IPO date
Oct 20, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
141
55.85%
90
229.23%
27
36.29%
Cost of revenue
3,438
4,406
3,504
Unusual Expense (Income)
NOPBT
(3,297)
(4,315)
(3,477)
NOPBT Margin
Operating Taxes
(1)
2
Tax Rate
NOPAT
(3,297)
(4,315)
(3,477)
Net income
(4,958)
-42.39%
(8,607)
89.08%
(4,552)
21.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,041
22,696
BB yield
-11.80%
-12.04%
Debt
Debt current
186
322
316
Long-term debt
714
836
1,382
Deferred revenue
Other long-term liabilities
(1)
Net debt
156
(4,378)
(21,033)
Cash flow
Cash from operating activities
(2,792)
(4,565)
(2,853)
CAPEX
(1,726)
(11,606)
(8,983)
Cash from investing activities
(1,726)
(11,606)
(8,983)
Cash from financing activities
(364)
(267)
22,874
FCF
(48,059)
(4,043)
21,704
Balance
Cash
464
5,351
21,709
Long term investments
279
186
1,022
Excess cash
736
5,533
22,730
Stockholders' equity
45,176
50,130
57,200
Invested Capital
44,913
45,338
35,477
ROIC
ROCE
EV
Common stock shares outstanding
2,604,049
2,604,049
2,243,543
Price
0.03
-57.33%
0.08
-10.71%
0.08
-52.00%
Market cap
83,330
-57.33%
195,304
3.63%
188,458
-31.78%
EV
83,486
190,925
167,425
EBITDA
(2,319)
(4,033)
(3,200)
EV/EBITDA
Interest
27
30
Interest/NOPBT