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Helios Energy Limited (ASX:HE8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0010 (-50.00%)
Aug 7, 2026, 8:09 AM AEST

Helios Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.020.140.090.030.02
Revenue Growth
-67.81%-86.80%55.85%229.23%36.29%-83.71%
Gross Profit
-0.47-0.27-0.12-0.12-0-0.02
Operating Income
-3.42-3.36-4.27-7.77-4.82-3.4
Net Income
-3.95-3.68-4.96-8.61-4.55-3.74
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.191.620.465.3521.719.9
Total Debt
0.480.330.470.741.01-
Net Cash (Debt)
-0.281.28-0.014.6120.79.9
Net Cash Growth
----77.73%109.02%224.84%
Net Cash Per Share
-0.000.00-0.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.31-1.72-2.79-4.57-2.85-2.81
Capital Expenditures
-1.48-0.95-1.73-11.61-8.98-0.34
Free Cash Flow
-3.79-2.67-4.52-16.17-11.84-3.15
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---84.65%-130.35%-14.58%-76.40%
Operating Margin
-57018.73%-18049.70%-3032.85%-8589.51%-17548.42%-16885.57%
Pretax Margin
-65877.60%-19785.30%-3517.76%-9517.31%-16572.28%-18572.77%
Profit Margin
-65877.60%-19785.30%-3517.76%-9517.31%-16572.28%-18572.77%
FCF Margin
-63217.39%-14342.13%-3205.43%-17882.13%-43088.32%-15628.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
972.543967.81591.232159.637963.4514336.77