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Helios Energy Limited (ASX:HE8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 7, 2026, 10:25 AM AEST

Helios Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.020.110.20.090.03
Revenue Growth
-7.46%-78.29%-44.54%116.42%229.23%36.29%
Gross Profit
-0.26-0.26-0.18-0.06-0.12-0
Operating Income
-22.69-22.69-3.27-4.22-7.77-4.82
Net Income
-23.11-23.11-3.68-4.96-8.61-4.55
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.731.731.620.465.3521.71
Total Debt
0.350.350.970.470.741.01
Net Cash (Debt)
1.381.380.65-0.014.6120.7
Net Cash Growth
-111.94%---77.73%109.02%
Net Cash Per Share
0.000.000.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.25-1.25-1.72-2.79-4.57-2.85
Capital Expenditures
-0.65-0.65-0.95-1.73-11.61-8.98
Free Cash Flow
-1.9-1.9-2.67-4.52-16.17-11.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---164.69%-32.97%-130.35%-14.58%
Operating Margin
-96242.38%-96242.38%-3011.50%-2156.01%-8589.51%-17548.42%
Pretax Margin
-98055.87%-98055.87%-3391.90%-2533.18%-9517.31%-16572.28%
Profit Margin
-98055.87%-98055.87%-3391.90%-2533.18%-9517.31%-16572.28%
FCF Margin
-8064.96%-8064.96%-2458.75%-2308.27%-17882.13%-43088.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
317.41329.56680.22425.762159.637963.45