Helios Energy Limited (ASX:HE8)

Helios Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.19	1.62	0.46	5.35	21.71	9.9
Cash & Short-Term Investments	0.19	1.62	0.46	5.35	21.71	9.9
Cash Growth	-0.92%	248.70%	-91.33%	-75.35%	119.20%	224.84%
Accounts Receivable	0.4	-	-	0.2	0.19	0.02
Other Receivables	-	0.37	0.29	0.12	0.02	0.1
Receivables	0.4	0.37	0.29	0.33	0.21	0.11
Prepaid Expenses	-	-	-	0.15	0.13	-
Other Current Assets	0.12	0.17	0.25	0.43	0.14	0.3
Total Current Assets	0.71	2.16	0.99	6.26	22.19	10.32
Property, Plant & Equipment	45.66	46.49	45.71	44.78	34.95	25.61
Long-Term Investments	-	0.19	0.28	0.19	1.02	1.36
Other Long-Term Assets	-	-	-	0.75	1.61	-
Total Assets	46.37	48.84	46.99	51.98	59.77	37.28
Accounts Payable	1.43	1.16	1.08	0.74	1.31	0.19
Accrued Expenses	-	0.29	0.12	0.17	0.14	0.12
Short-Term Debt	0.42	0.26	0.05	-	-	-
Current Portion of Leases	0.04	0.03	0.14	0.32	0.32	-
Other Current Liabilities	-	0.78	0.14	0.2	0.11	0.06
Total Current Liabilities	1.89	2.53	1.52	1.43	1.88	0.36
Long-Term Leases	0.02	0.04	0.29	0.42	0.69	-
Total Liabilities	1.91	2.56	1.81	1.85	2.57	0.36
Common Stock	102.32	101.64	98.12	98.12	98.12	74.84
Additional Paid-In Capital	-	-	-	-	-	1.36
Retained Earnings	-60.51	-60.01	-56.32	-51.37	-42.76	-38.37
Comprehensive Income & Other	2.65	4.64	3.38	3.38	1.85	-0.91
Shareholders' Equity	44.46	46.27	45.18	50.13	57.2	36.92
Total Liabilities & Equity	46.37	48.84	46.99	51.98	59.77	37.28
Total Debt	0.48	0.33	0.47	0.74	1.01	-
Net Cash (Debt)	-0.28	1.28	-0.01	4.61	20.7	9.9
Net Cash Growth	-	-	-	-77.73%	109.02%	224.84%
Net Cash Per Share	-0.00	0.00	-	0.00	0.01	0.01
Filing Date Shares Outstanding	3,262	3,238	2,604	2,604	2,604	1,651
Total Common Shares Outstanding	3,262	3,210	2,604	2,604	2,604	1,651
Working Capital	-1.18	-0.37	-0.53	4.83	20.31	9.96
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	44.46	46.27	45.18	50.13	57.2	36.92
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.