Helios Energy Limited (ASX:HE8)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 7, 2026, 10:25 AM AEST
Helios Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.11 | -3.68 | -4.96 | -8.61 | -4.55 |
Depreciation & Amortization | 21.38 | 0.74 | 0.98 | 3.82 | 1.73 |
Asset Writedown & Restructuring Costs | - | 0.15 | 0.73 | - | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -0.09 | 0.84 | 0.33 |
Stock-Based Compensation | -0.4 | 0.46 | - | - | 0.17 |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - |
Other Operating Activities | 0.21 | -0.08 | -0.03 | 0.08 | -0.71 |
Change in Accounts Receivable | 0.13 | 0.1 | 0.48 | -0.24 | -0.26 |
Change in Accounts Payable | 0.45 | 0.49 | 0.08 | -0.45 | 0.43 |
Operating Cash Flow | -1.25 | -1.72 | -2.79 | -4.57 | -2.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.65 | -0.95 | -1.73 | -11.61 | -8.98 |
Investment in Securities | 0.09 | - | - | - | - |
Investing Cash Flow | -0.56 | -0.95 | -1.73 | -11.61 | -8.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.25 | 0.84 | - | - | - |
Total Debt Issued | 0.25 | 0.84 | - | - | - |
Short-Term Debt Repaid | -0.08 | -0.24 | -0.05 | - | - |
Long-Term Debt Repaid | -0.03 | -0.1 | -0.32 | -0.27 | -0.17 |
Lease Payments | -0.03 | -0.1 | -0.32 | -0.27 | -0.17 |
Total Debt Repaid | -0.11 | -0.33 | -0.36 | -0.27 | -0.17 |
Net Debt Issued (Repaid) | 0.14 | 0.51 | -0.36 | -0.27 | -0.17 |
Issuance of Common Stock | 1.74 | 3.6 | - | - | 23.39 |
Other Financing Activities | -0.01 | -0.3 | - | - | -0.35 |
Financing Cash Flow | 1.86 | 3.82 | -0.36 | -0.27 | 22.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0 | -0.01 | 0.08 | 0.77 |
Net Cash Flow | 0.11 | 1.15 | -4.89 | -16.36 | 11.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.9 | -2.67 | -4.52 | -16.17 | -11.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8064.96% | -2458.75% | -2308.27% | -17882.13% | -43088.32% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 6.22 | -1.57 | -2.79 | -13.54 | -8.98 |
Unlevered Free Cash Flow | 6.26 | -1.53 | -2.78 | -13.52 | -8.96 |
Free Cash Flow After Leases | -1.93 | -2.76 | -4.84 | -16.44 | -12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
Change in Working Capital | 0.58 | 0.59 | 0.56 | -0.7 | 0.17 |